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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
VATE icon
5226
INNOVATE Corp
VATE
$111M
$62K ﹤0.01%
+8,843
New +$135K
ALEC icon
5227
CALL
Alector
ALEC
$168M
$61K ﹤0.01%
6,400
– –
CKPT
5228
DELISTED
Checkpoint Therapeutics
CKPT
$61K ﹤0.01%
5,879
-4,240
-42% -$50.5K
EC icon
5229
CALL
Ecopetrol
EC
$34.5B
$61K ﹤0.01%
6,800
-1,800
-21% -$18.5K
KRNY icon
5230
Kearny Financial
KRNY
$604M
$61K ﹤0.01%
5,736
– –
MEOH icon
5231
CALL
Methanex
MEOH
$4.3B
$61K ﹤0.01%
1,900
-2,000
-51% -$72.5K
OTEX icon
5232
Open Text
OTEX
$6.15B
$61K ﹤0.01%
2,302
-1,074
-32% -$37.9K
PLG
5233
CALL
Platinum Group Metals
PLG
$164M
$61K ﹤0.01%
37,700
-210,400
-85% -$314K
STT icon
5234
PUT
State Street
STT
$50.6B
$61K ﹤0.01%
1,000
-3,900
-80% -$267K
TROX icon
5235
PUT
Tronox
TROX
$932M
$61K ﹤0.01%
5,000
-67,500
-93% -$1M
XWEL icon
5236
XWELL
XWEL
$8.28M
$61K ﹤0.01%
+3,968
New +$70.2K
BIG
5237
PUT
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
3,900
-3,500
-47% -$75.3K
ARC
5238
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$61K ﹤0.01%
26,800
-59,100
-69% -$164K
EGLE
5239
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$61K ﹤0.01%
+1,419
New +$67.1K
AMPL icon
5240
Amplitude
AMPL
$1.18B
$60K ﹤0.01%
3,856
-11,224
-74% -$180K
DDD icon
5241
3D Systems Corp
DDD
$431M
$60K ﹤0.01%
7,558
-66,970
-90% -$688K
EGO icon
5242
PUT
Eldorado Gold
EGO
$7.87B
$60K ﹤0.01%
10,000
-188,400
-95% -$1.1M
GLAD icon
5243
CALL
Gladstone Capital
GLAD
$422M
$60K ﹤0.01%
3,550
+2,100
+145% +$42.8K
LQDT icon
5244
Liquidity Services
LQDT
$1.22B
$60K ﹤0.01%
+3,667
New +$64.5K
RIGL icon
5245
Rigel Pharmaceuticals
RIGL
$681M
$60K ﹤0.01%
5,097
+639
+14% +$8.64K
SYM icon
5246
Symbotic
SYM
$5.48B
$60K ﹤0.01%
+5,206
New +$76.6K
TER icon
5247
PUT
Teradyne
TER
$57.6B
$60K ﹤0.01%
800
-8,900
-92% -$811K
XNET
5248
PUT
Xunlei
XNET
$340M
$60K ﹤0.01%
43,200
+3,600
+9% +$5.69K
XPEL icon
5249
XPEL
XPEL
$1.22B
$60K ﹤0.01%
+937
New +$60.8K
PENG
5250
CALL
Penguin Solutions Inc
PENG
$2.7B
$60K ﹤0.01%
3,800
-18,800
-83% -$343K
208 209
210
211 212

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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.