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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
MHK icon
5201
PUT
Mohawk Industries
MHK
$7.96B
$64K ﹤0.01%
700
-1,300
-65% -$151K
RICK icon
5202
RCI Hospitality Holdings
RICK
$194M
$64K ﹤0.01%
+977
New +$60.9K
TRMK icon
5203
PUT
Trustmark
TRMK
$2.79B
$64K ﹤0.01%
+2,100
New +$66.6K
UROY
5204
CALL
Uranium Royalty Corp
UROY
$1.3B
$64K ﹤0.01%
28,400
+10,400
+58% +$27.4K
ZYME icon
5205
CALL
Zymeworks
ZYME
$1.61B
$64K ﹤0.01%
10,400
+10,300
+10,300% +$62.1K
NGM
5206
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$64K ﹤0.01%
4,900
+4,700
+2,350% +$71.2K
LUXA
5207
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$64K ﹤0.01%
6,400
-27,000
-81% -$269K
FORM icon
5208
CALL
FormFactor
FORM
$8.42B
$63K ﹤0.01%
2,500
-400
-14% -$13K
IRT icon
5209
Independence Realty Trust
IRT
$3.93B
$63K ﹤0.01%
3,792
-3,980
-51% -$80.5K
IVVD icon
5210
PUT
Invivyd
IVVD
$164M
$63K ﹤0.01%
+20,000
New +$79.8K
NSC icon
5211
PUT
Norfolk Southern
NSC
$75.2B
$63K ﹤0.01%
300
-800
-73% -$192K
NVTS icon
5212
PUT
Navitas Semiconductor
NVTS
$3.01B
$63K ﹤0.01%
12,900
-7,100
-36% -$36.9K
TXG icon
5213
10x Genomics
TXG
$6.03B
$63K ﹤0.01%
+2,203
New +$83.9K
WEC icon
5214
CALL
WEC Energy
WEC
$35.6B
$63K ﹤0.01%
700
-400
-36% -$40.9K
LFWD icon
5215
CALL
ReWalk Robotics
LFWD
$20.3M
$63K ﹤0.01%
850
-988
-54% -$81.5K
SUNW
5216
PUT
DELISTED
Sunworks, Inc.
SUNW
$63K ﹤0.01%
22,700
-17,800
-44% -$50K
USX
5217
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$63K ﹤0.01%
25,487
-8,956
-26% -$25.4K
AGRO icon
5218
Adecoagro
AGRO
$1.4B
$62K ﹤0.01%
7,507
+4,673
+165% +$39.3K
CENX icon
5219
CALL
Century Aluminum
CENX
$4.4B
$62K ﹤0.01%
11,700
-221,700
-95% -$1.69M
DOGZ icon
5220
Dogness International Corp
DOGZ
$13.5M
$62K ﹤0.01%
2,633
+1,588
+152% +$48.6K
LAND
5221
PUT
Gladstone Land Corp
LAND
$351M
$62K ﹤0.01%
3,400
-14,300
-81% -$335K
NAK
5222
PUT
Northern Dynasty Minerals
NAK
$812M
$62K ﹤0.01%
252,200
-94,400
-27% -$26.8K
PEG icon
5223
CALL
Public Service Enterprise Group
PEG
$38.1B
$62K ﹤0.01%
1,100
-25,100
-96% -$1.62M
SLM icon
5224
PUT
SLM Corp
SLM
$5.1B
$62K ﹤0.01%
4,400
-29,300
-87% -$454K
SPHR icon
5225
PUT
Sphere Entertainment
SPHR
$5.27B
$62K ﹤0.01%
1,400
-12,700
-90% -$713K
207 208
209
210 211

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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.