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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
ABR icon
5301
PUT
Arbor Realty Trust
ABR
$964M
$56K ﹤0.01%
4,900
-68,900
-93% -$1.01M
ACHR icon
5302
PUT
Archer Aviation
ACHR
$3.54B
$56K ﹤0.01%
21,300
-47,400
-69% -$167K
DRRX
5303
CALL
DELISTED
DURECT Corp
DRRX
$56K ﹤0.01%
+9,660
New +$58.9K
FOCL
5304
CALL
EDAP TMS S.A.
FOCL
$229M
$56K ﹤0.01%
6,800
-7,700
-53% -$58.6K
EFC
5305
CALL
Ellington Financial
EFC
$1.67B
$56K ﹤0.01%
4,900
+4,500
+1,125% +$67.2K
ETON icon
5306
CALL
Eton Pharmaceutcials
ETON
$1.27B
$56K ﹤0.01%
26,900
-74,000
-73% -$184K
IMO icon
5307
PUT
Imperial Oil
IMO
$62.7B
$56K ﹤0.01%
1,300
-100
-7% -$4.57K
IVVD icon
5308
Invivyd
IVVD
$158M
$56K ﹤0.01%
17,835
+8,463
+90% +$33.8K
KRYS icon
5309
PUT
Krystal Biotech
KRYS
$10.1B
$56K ﹤0.01%
800
-17,400
-96% -$1.26M
LPRO
5310
CALL
DELISTED
Open Lending Corp
LPRO
$56K ﹤0.01%
7,000
– –
MOV icon
5311
Movado Group
MOV
$849M
$56K ﹤0.01%
+2,000
New +$65.6K
UAVS icon
5312
AgEagle Aerial Systems
UAVS
$40.9M
$56K ﹤0.01%
120
-7
-6% -$4.34K
WPRT
5313
PUT
Westport Fuel Systems
WPRT
$33.4M
$56K ﹤0.01%
6,440
-2,000
-24% -$22.1K
XFOR icon
5314
X4 Pharmaceuticals
XFOR
$375M
$56K ﹤0.01%
+1,096
New +$37.9K
LSXMA
5315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K ﹤0.01%
2,005
-136
-6% -$4.03K
NGM
5316
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$56K ﹤0.01%
+4,290
New +$65K
EMAN
5317
DELISTED
eMagin Corporation
EMAN
$56K ﹤0.01%
94,862
-3,902
-4% -$2.88K
SURF
5318
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$56K ﹤0.01%
53,900
-15,400
-22% -$24.6K
CRESY
5319
CALL
Cresud
CRESY
$795M
$55K ﹤0.01%
10,408
– –
DNLI icon
5320
CALL
Denali Therapeutics
DNLI
$3.65B
$55K ﹤0.01%
1,800
+1,400
+350% +$45.5K
FINV
5321
PUT
FinVolution Group
FINV
$1.15B
$55K ﹤0.01%
12,900
+4,500
+54% +$20.4K
GAN
5322
DELISTED
GAN Ltd
GAN
$55K ﹤0.01%
24,767
-8,300
-25% -$25.2K
HOFV
5323
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$55K ﹤0.01%
4,517
-502
-10% -$8.73K
HVT icon
5324
PUT
Haverty Furniture Companies
HVT
$397M
$55K ﹤0.01%
2,200
-200
-8% -$5.42K
NERV icon
5325
CALL
Minerva Neurosciences
NERV
$185M
$55K ﹤0.01%
6,000
-26,100
-81% -$155K
211 212
213
214 215

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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.