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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
CNTY icon
5176
CALL
Century Casinos
CNTY
$37.4M
$65K ﹤0.01%
9,900
+7,500
+313% +$57.8K
DNB
5177
DELISTED
Dun & Bradstreet
DNB
$65K ﹤0.01%
+5,224
New +$77.5K
EVC icon
5178
Entravision Communication
EVC
$1.03B
$65K ﹤0.01%
16,346
+4,200
+35% +$20.8K
HCC icon
5179
Warrior Met Coal
HCC
$4.23B
$65K ﹤0.01%
2,290
-1,881
-45% -$57.9K
AGIG
5180
Abundia Global Impact Group
AGIG
$41.9M
$65K ﹤0.01%
1,865
-16,197
-90% -$656K
ORIO
5181
Orion Digital Corp
ORIO
$15.3M
$65K ﹤0.01%
23,445
-7,167
-23% -$22.6K
MXL icon
5182
PUT
MaxLinear
MXL
$6.13B
$65K ﹤0.01%
2,000
-200
-9% -$7.39K
NEGG icon
5183
Newegg Commerce
NEGG
$288M
$65K ﹤0.01%
1,399
-323
-19% -$22.2K
UCTT
5184
Ultra Clean Holdings
UCTT
$3.93B
$65K ﹤0.01%
+2,517
New +$77K
VICR icon
5185
CALL
Vicor
VICR
$9.8B
$65K ﹤0.01%
1,100
-700
-39% -$46.2K
VTGN icon
5186
VistaGen Therapeutics
VTGN
$10.3M
$65K ﹤0.01%
14,214
+9,686
+214% +$96K
YETI icon
5187
Yeti Holdings
YETI
$3.79B
$65K ﹤0.01%
2,285
-9,060
-80% -$378K
ENLC
5188
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65K ﹤0.01%
7,300
-2,900
-28% -$27.9K
PRFT
5189
CALL
DELISTED
Perficient Inc
PRFT
$65K ﹤0.01%
1,000
+800
+400% +$66.8K
VBIV
5190
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$65K ﹤0.01%
3,058
+827
+37% +$22.3K
EGLX
5191
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$65K ﹤0.01%
74,900
-600
-0.8% -$920
BLTS
5192
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$65K ﹤0.01%
6,600
-9,400
-59% -$92.8K
AIR icon
5193
PUT
AAR Corp
AIR
$5.59B
$64K ﹤0.01%
1,800
– –
AROC icon
5194
PUT
Archrock
AROC
$6.16B
$64K ﹤0.01%
+10,000
New +$76.2K
FABC
5195
Fabric.AI Inc
FABC
$18.2M
$64K ﹤0.01%
854
+293
+52% +$33.5K
BSY icon
5196
CALL
Bentley Systems
BSY
$10.9B
$64K ﹤0.01%
2,100
+400
+24% +$14.6K
FNB icon
5197
CALL
FNB Corp
FNB
$6.8B
$64K ﹤0.01%
5,500
-1,700
-24% -$20.2K
HSIC icon
5198
Henry Schein
HSIC
$9.9B
$64K ﹤0.01%
972
-233
-19% -$17.3K
LNW
5199
PUT
DELISTED
Light & Wonder
LNW
$64K ﹤0.01%
1,500
– –
MGPI icon
5200
PUT
MGP Ingredients
MGPI
$369M
$64K ﹤0.01%
600
– –
206 207
208
209 210

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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.