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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 | |
|---|---|---|---|---|---|---|
|
NSTG
5251
DELISTED
NanoString Technologies, Inc.
NSTG
| $60K | ﹤0.01% |
+4,687
| New | +$65K |
|
|
SPPI
5252
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $60K | ﹤0.01% |
139,607
+55,946
| +67% | +$55K |
|
5253
Applied Optoelectronics
AAOI
$7.57B
| $59K | ﹤0.01% |
21,801
+5,250
| +32% | +$11.8K |
|
5254
Excelerate Energy
EE
$1.25B
| $59K | ﹤0.01% |
2,515
-485
| -16% | -$11.5K |
|
5255
eHealth
EHTH
$42.2M
| $59K | ﹤0.01% |
+15,116
| New | +$105K |
|
5256
Gladstone Capital
GLAD
$422M
| $59K | ﹤0.01% |
3,470
-950
| -21% | -$19.4K |
|
5257
Jack in the Box
JACK
$312M
| $59K | ﹤0.01% |
803
+273
| +52% | +$20.7K |
|
5258
PUT
Mitsubishi UFJ Financial
MUFG
$253B
| $59K | ﹤0.01% |
+13,000
| New | +$67.7K |
|
5259
CALL
Paysign
PAYS
$501M
| $59K | ﹤0.01% |
25,100
+11,400
| +83% | +$27.3K |
|
5260
Red Cat Holdings
RCAT
$1.15B
| $59K | ﹤0.01% |
35,258
-5,405
| -13% | -$11.3K |
|
5261
PUT
Resideo Technologies
REZI
$5.19B
| $59K | ﹤0.01% |
+3,100
| New | +$65.7K |
|
|
SCS
5262
CALL
DELISTED
Steelcase
SCS
| $59K | ﹤0.01% |
9,100
+3,000
| +49% | +$32K |
|
5263
PUT
Teradata
TDC
$2.92B
| $59K | ﹤0.01% |
1,900
-16,600
| -90% | -$580K |
|
5264
CALL
Tenable Holdings
TENB
$3.6B
| $59K | ﹤0.01% |
1,700
-5,200
| -75% | -$218K |
|
5265
PUT
Terex
TEX
$7.18B
| $59K | ﹤0.01% |
2,000
+100
| +5% | +$3.27K |
|
5266
CALL
TORM
TRMD
$3.1B
| $59K | ﹤0.01% |
+2,900
| New | +$52.2K |
|
5267
CALL
TechTarget
TTGT
$325M
| $59K | ﹤0.01% |
100
| – | – |
|
|
DCPH
5268
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $59K | ﹤0.01% |
3,200
-4,500
| -58% | -$70.6K |
|
|
ISUN
5269
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
| $59K | ﹤0.01% |
26,900
-5,000
| -16% | -$15.4K |
|
|
NSTB
5270
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
| $59K | ﹤0.01% |
6,000
+2,000
| +50% | +$19.7K |
|
|
5271
CALL
Applied Optoelectronics
AAOI
$7.57B
| $58K | ﹤0.01% |
21,500
+20,800
| +2,971% | +$46.9K |
|
|
AXDX
5272
DELISTED
Accelerate Diagnostics
AXDX
| $58K | ﹤0.01% |
+3,816
| New | +$63.2K |
|
5273
Butterfly Network
BFLY
$1.89B
| $58K | ﹤0.01% |
12,298
-29,771
| -71% | -$157K |
|
|
BHR
5274
CALL
Braemar Hotels & Resorts
BHR
$156M
| $58K | ﹤0.01% |
13,400
+1,600
| +14% | +$8.11K |
|
5275
CALL
Fortive
FTV
$17.9B
| $58K | ﹤0.01% |
1,327
+796
| +150% | +$37.2K |
|
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.