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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 1.32%
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
KMT icon
5276
CALL
Kennametal
KMT
$2.59B
$58K ﹤0.01%
2,800
+2,400
+600% +$58.2K
OCGN icon
5277
PUT
Ocugen
OCGN
$416M
$58K ﹤0.01%
32,800
-78,800
-71% -$196K
PANL icon
5278
CALL
Pangaea Logistics
PANL
$498M
$58K ﹤0.01%
12,500
+5,400
+76% +$26.5K
SLQT icon
5279
SelectQuote
SLQT
$132M
$58K ﹤0.01%
79,385
-63,681
-45% -$106K
SVC
5280
PUT
Service Properties Trust
SVC
$1.04B
$58K ﹤0.01%
2,240
-5,400
-71% -$179K
TPIC
5281
CALL
DELISTED
TPI Composites
TPIC
$58K ﹤0.01%
5,100
+4,800
+1,600% +$75.9K
GPUS
5282
CALL
Hyperscale Data Inc
GPUS
$55.4M
$58K ﹤0.01%
2
+1
+100% +$46.2K
BHIL
5283
CALL
DELISTED
Benson Hill, Inc.
BHIL
$58K ﹤0.01%
603
-688
-53% -$75.7K
AVCT
5284
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$58K ﹤0.01%
19,133
-32,747
-63% -$112K
VISL
5285
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$58K ﹤0.01%
6,881
+590
+9% +$6.66K
CALC icon
5286
CALL
CalciMedica
CALC
$15.8M
$57K ﹤0.01%
4,343
– –
CCO icon
5287
Clear Channel Outdoor Holdings
CCO
$1.23B
$57K ﹤0.01%
41,595
-1,100
-3% -$1.66K
FOA icon
5288
CALL
Finance of America Companies
FOA
$203M
$57K ﹤0.01%
3,820
-790
-17% -$12.5K
MCS icon
5289
CALL
Marcus Corp
MCS
$897M
$57K ﹤0.01%
4,100
+2,100
+105% +$33.8K
NVGS icon
5290
Navigator Holdings
NVGS
$1.38B
$57K ﹤0.01%
4,960
-1,984
-29% -$22.6K
TGLS icon
5291
Tecnoglass Holdings Inc.
TGLS
$1.93B
$57K ﹤0.01%
+2,700
New +$58.9K
TGNA
5292
DELISTED
TEGNA Inc
TGNA
$57K ﹤0.01%
+2,763
New +$58.5K
WSR
5293
CALL
DELISTED
Whitestone REIT
WSR
$57K ﹤0.01%
6,700
-1,500
-18% -$15.4K
XAIR icon
5294
CALL
Beyond Air
XAIR
$3.8M
$57K ﹤0.01%
19
-76
-80% -$285K
TPC
5295
CALL
Tutor Perini Cor
TPC
$4.41B
$57K ﹤0.01%
10,400
+2,400
+30% +$18.2K
ASXC
5296
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$57K ﹤0.01%
127,700
+12,500
+11% +$6.52K
OSG
5297
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$57K ﹤0.01%
19,100
+7,900
+71% +$21.4K
TCN
5298
DELISTED
Tricon Residential Inc.
TCN
$57K ﹤0.01%
6,591
+2,591
+65% +$27.4K
NM
5299
DELISTED
Navios Maritime Holdings Inc.
NM
$57K ﹤0.01%
29,926
-14,925
-33% -$33K
NATI
5300
CALL
DELISTED
National Instruments Corp
NATI
$57K ﹤0.01%
1,500
-1,500
-50% -$56.7K
210 211
212
213 214

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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.