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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
(-20%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$290M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Advanced Micro Devices
AMD
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$97.1M |
| 5 |
Tyson Foods
TSN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Boeing
BA
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5101
PUT
Lifetime Brands
LCUT
$195M
| $71K | ﹤0.01% |
10,500
| – | – |
|
5102
PUT
Lifecore Biomedical
LFCR
$165M
| $71K | ﹤0.01% |
+800
| New | +$8.13K |
|
5103
PUT
MeiraGTx Holdings
MGTX
$1.1B
| $71K | ﹤0.01% |
8,400
+6,400
| +320% | +$56.4K |
|
5104
CALL
Sturm, Ruger & Co
RGR
$616M
| $71K | ﹤0.01% |
1,400
-1,600
| -53% | -$92.4K |
|
5105
CALL
United States 12 Month Oil Fund,
USL
$43.6M
| $71K | ﹤0.01% |
2,200
+1,700
| +340% | +$62.1K |
|
5106
CALL
Verastem
VSTM
$500M
| $71K | ﹤0.01% |
6,925
-2,183
| -24% | -$30.5K |
|
|
AKLI
5107
PUT
DELISTED
Akili Inc
AKLI
| $71K | ﹤0.01% |
+31,300
| New | +$224K |
|
|
APEN
5108
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $71K | ﹤0.01% |
12,900
-23,800
| -65% | -$132K |
|
5109
CALL
Braze
BRZE
$2.89B
| $70K | ﹤0.01% |
+200
| New | +$8.44K |
|
5110
CALL
Torrid Holdings
CURV
$264M
| $70K | ﹤0.01% |
+16,700
| New | +$87.5K |
|
5111
Eos Energy Enterprises
EOSE
$1.36B
| $70K | ﹤0.01% |
41,821
-139,534
| -77% | -$304K |
|
5112
Eversource Energy
ES
$27.1B
| $70K | ﹤0.01% |
+900
| New | +$79.3K |
|
5113
G-III Apparel Group
GIII
$1.54B
| $70K | ﹤0.01% |
+4,677
| New | +$95.5K |
|
5114
PUT
Harrow
HROW
$1.46B
| $70K | ﹤0.01% |
5,800
+800
| +16% | +$6.49K |
|
5115
PUT
MasTec
MTZ
$21B
| $70K | ﹤0.01% |
1,100
+600
| +120% | +$46.4K |
|
5116
Nu Skin
NUS
$251M
| $70K | ﹤0.01% |
2,112
| – | – |
|
|
PHX
5117
DELISTED
PHX Minerals
PHX
| $70K | ﹤0.01% |
21,743
+400
| +2% | +$1.29K |
|
5118
CALL
QuinStreet
QNST
$897M
| $70K | ﹤0.01% |
+6,700
| New | +$76.2K |
|
5119
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $70K | ﹤0.01% |
1,700
+1,100
| +183% | +$56.5K |
|
|
SLGC
5120
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $70K | ﹤0.01% |
24,100
+20,600
| +589% | +$86.7K |
|
|
EBET
5121
DELISTED
EBET, INC. Common Stock
EBET
| $70K | ﹤0.01% |
1,913
-1,096
| -36% | -$68K |
|
|
DS
5122
PUT
DELISTED
Drive Shack Inc.
DS
| $70K | ﹤0.01% |
112,900
-567,900
| -83% | -$678K |
|
5123
PUT
Achieve Life Sciences
ACHV
$649M
| $69K | ﹤0.01% |
21,000
+20,000
| +2,000% | +$95.4K |
|
5124
CALL
Apple Hospitality REIT
APLE
$3.91B
| $69K | ﹤0.01% |
4,900
-10,400
| -68% | -$165K |
|
5125
CALL
CPS Technologies
CPSH
$78.6M
| $69K | ﹤0.01% |
24,600
+600
| +3% | +$2.03K |
|
Similar funds
SCP
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.