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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$50.9B
AUM Growth
-$12.9B
Cap. Flow
-$13.9B
Cap. Flow %
-27.26%
Top 10 Hldgs %
35.15%
Holding
8,742
New
983
Increased
2,392
Reduced
3,660
Closed
1,226

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$290M
2
AAPL icon
Apple
AAPL
+$170M
3
AMD icon
Advanced Micro Devices
AMD
+$141M
4
NVDA icon
NVIDIA
NVDA
+$97.1M
5
TSN icon
Tyson Foods
TSN
+$38.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
BA icon
Boeing
BA
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
FSLR icon
First Solar
FSLR
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.31%
3 Healthcare 0.81%
4 Energy 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
5076
Recursion Pharmaceuticals
RXRX
$1.69B
$73K ﹤0.01%
+6,900
New +$69.9K
YSG
5077
CALL
Yatsen Holding
YSG
$307M
$73K ﹤0.01%
13,420
– –
ZETA icon
5078
CALL
Zeta Global
ZETA
$5.62B
$73K ﹤0.01%
+11,000
New +$67.9K
PDCO
5079
DELISTED
Patterson Companies, Inc.
PDCO
$73K ﹤0.01%
+3,030
New +$86.7K
EDR
5080
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$73K ﹤0.01%
3,600
+400
+13% +$9.04K
HLTH
5081
DELISTED
Cue Health Inc. Common Stock
HLTH
$73K ﹤0.01%
24,285
-3,633
-13% -$12.9K
LOTZ
5082
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$73K ﹤0.01%
244,777
+37,700
+18% +$16.5K
ZY
5083
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$73K ﹤0.01%
26,100
+22,600
+646% +$54.9K
AVX
5084
CALL
Avax One Technology Ltd
AVX
$22.3M
– –
0
– –
BZFD icon
5085
BuzzFeed
BZFD
$98.2M
$72K ﹤0.01%
11,541
-2,939
-20% -$20.2K
GTN icon
5086
CALL
Gray Television
GTN
$434M
$72K ﹤0.01%
5,000
-9,800
-66% -$180K
HNST icon
5087
CALL
The Honest Company
HNST
$404M
$72K ﹤0.01%
20,500
+7,400
+56% +$27.2K
HPQ icon
5088
HP
HPQ
$24.8B
$72K ﹤0.01%
+2,906
New +$89.3K
MCRB icon
5089
PUT
Seres Therapeutics
MCRB
$48.7M
$72K ﹤0.01%
560
+175
+45% +$17.9K
NRDY icon
5090
CALL
Nerdy
NRDY
$108M
$72K ﹤0.01%
34,300
+33,800
+6,760% +$90.6K
PBYI icon
5091
CALL
Puma Biotechnology
PBYI
$391M
$72K ﹤0.01%
30,300
+23,700
+359% +$69.2K
RNAC icon
5092
Cartesian Therapeutics
RNAC
$231M
$72K ﹤0.01%
1,464
-1,339
-48% -$73.5K
FIRY
5093
PUT
Firy Inc
FIRY
$144M
$72K ﹤0.01%
3,510
-1,000
-22% -$28.2K
WTI icon
5094
W&T Offshore
WTI
$522M
$72K ﹤0.01%
+12,359
New +$67.6K
PENG
5095
Penguin Solutions Inc
PENG
$2.7B
$72K ﹤0.01%
+4,534
New +$82.6K
TWNK
5096
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$72K ﹤0.01%
+3,108
New +$70.5K
AORT icon
5097
PUT
Artivion
AORT
$1.33B
$71K ﹤0.01%
+5,100
New +$103K
BLND icon
5098
Blend Labs
BLND
$467M
$71K ﹤0.01%
32,151
-42,592
-57% -$121K
FOA icon
5099
Finance of America Companies
FOA
$209M
$71K ﹤0.01%
4,813
+4,506
+1,468% +$71.4K
LAKE icon
5100
PUT
Lakeland Industries
LAKE
$117M
$71K ﹤0.01%
6,200
– –
202 203
204
205 206

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Group One Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Group One Trading held 8,742 positions worth $50.9B, down 20% from $63.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Group One Trading withdrew a net $13.9B in Q3 2022, closing 1,226 positions and reducing 3,660 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in Tesla worth $276M.

  • Group One Trading's largest Q3 2022 buy was Tesla: 1,040,074 shares worth $276M.
  • Group One Trading added most to NVIDIA in Q3 2022, an estimated $97.1M increase.
  • Group One Trading's biggest Q3 2022 reduction was TSMC, cutting an estimated $111M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $101M.
  • Group One Trading's ten largest holdings make up 35% of its $50.9B portfolio in Q3 2022.
  • Group One Trading opened 983 new positions and closed 1,226 in Q3 2022.
  • Group One Trading's portfolio value fell 20% quarter-over-quarter to $50.9B.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.