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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
SOUN icon
5151
PUT
SoundHound AI
SOUN
$2.66B
$67K ﹤0.01%
20,500
+600
+3% +$2.01K
TNYA icon
5152
PUT
Tenaya Therapeutics
TNYA
$158M
$67K ﹤0.01%
+23,200
New +$108K
WPRT
5153
CALL
Westport Fuel Systems
WPRT
$33.4M
$67K ﹤0.01%
7,690
+2,690
+54% +$29.8K
CCEC
5154
PUT
Capital Clean Energy Carriers
CCEC
$1.38B
$67K ﹤0.01%
5,000
-11,000
-69% -$160K
ITCI
5155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$67K ﹤0.01%
+1,450
New +$75.7K
KRTX
5156
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$67K ﹤0.01%
+300
New +$60.7K
FRG
5157
DELISTED
Franchise Group, Inc.
FRG
$67K ﹤0.01%
2,743
+1,991
+265% +$65.3K
VVNT
5158
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$67K ﹤0.01%
10,200
+10,000
+5,000% +$56.1K
SJI
5159
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$67K ﹤0.01%
2,000
-6,700
-77% -$228K
INTZ
5160
PUT
DELISTED
INTRUSION INC NEW
INTZ
$67K ﹤0.01%
14,000
+4,000
+40% +$19.1K
ATAI icon
5161
PUT
AtaiBeckley Inc
ATAI
$2.66B
$66K ﹤0.01%
20,000
+4,300
+27% +$17.7K
BPT
5162
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$66K ﹤0.01%
5,500
-191,100
-97% -$3.09M
EFC
5163
Ellington Financial
EFC
$1.67B
$66K ﹤0.01%
5,844
-273
-4% -$4.07K
FTK icon
5164
Flotek Industries
FTK
$968M
$66K ﹤0.01%
10,988
+2,850
+35% +$18.3K
GRFS
5165
Grifois
GRFS
$5.35B
$66K ﹤0.01%
+10,704
New +$95.2K
GVA icon
5166
CALL
Granite Construction
GVA
$5.43B
$66K ﹤0.01%
+2,600
New +$76.7K
LAB icon
5167
PUT
Standard BioTools
LAB
$339M
$66K ﹤0.01%
60,000
-96,200
-62% -$145K
QUBT icon
5168
Quantum Computing Inc
QUBT
$1.97B
$66K ﹤0.01%
26,289
+14,467
+122% +$43.5K
SBH icon
5169
CALL
Sally Beauty Holdings
SBH
$1.54B
$66K ﹤0.01%
5,200
+1,800
+53% +$25K
YEXT icon
5170
PUT
Yext
YEXT
$569M
$66K ﹤0.01%
14,700
-19,800
-57% -$91.8K
CBAY
5171
DELISTED
Cymabay Therapeutics
CBAY
$66K ﹤0.01%
18,932
+8,218
+77% +$29.5K
APRE icon
5172
CALL
Aprea Therapeutics
APRE
$7.4M
$65K ﹤0.01%
4,980
-1,120
-18% -$19.9K
ARCO icon
5173
CALL
Arcos Dorados Holdings
ARCO
$1.75B
$65K ﹤0.01%
8,900
-6,200
-41% -$44.6K
AZEK
5174
DELISTED
The AZEK Co
AZEK
$65K ﹤0.01%
+3,919
New +$74.5K
SLAI
5175
DELISTED
SOLAI Ltd ADS
SLAI
$65K ﹤0.01%
3,292
+2,436
+285% +$89.9K
205 206
207
208 209

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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.