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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
OBDC icon
5326
CALL
Blue Owl Capital
OBDC
$5.34B
$55K ﹤0.01%
5,300
+900
+20% +$11.4K
PAM icon
5327
CALL
Pampa Energía
PAM
$4.75B
$55K ﹤0.01%
2,400
-5,000
-68% -$118K
QUBT icon
5328
CALL
Quantum Computing Inc
QUBT
$1.83B
$55K ﹤0.01%
22,000
+2,500
+13% +$7.52K
SATL icon
5329
PUT
Satellogic
SATL
$531M
$55K ﹤0.01%
12,000
+11,400
+1,900% +$49.8K
SUN icon
5330
PUT
Sunoco
SUN
$14.4B
$55K ﹤0.01%
1,400
-16,900
-92% -$665K
GATO
5331
DELISTED
Gatos Silver, Inc.
GATO
$55K ﹤0.01%
20,361
-5,100
-20% -$16K
PRFT
5332
DELISTED
Perficient Inc
PRFT
$55K ﹤0.01%
839
-570
-40% -$47.6K
GOEV
5333
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$55K ﹤0.01%
64
+57
+814% +$83.1K
EVLO
5334
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$55K ﹤0.01%
1,315
– –
VISL
5335
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$55K ﹤0.01%
6,535
-600
-8% -$6.77K
PEI
5336
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55K ﹤0.01%
18,766
+2,262
+14% +$10.7K
SBDS
5337
PUT
DELISTED
Solo Brands Inc
SBDS
$55K ﹤0.01%
365
+2
+0.6% +$374
ADAP
5338
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$54K ﹤0.01%
50,000
-14,300
-22% -$26.3K
ALZN icon
5339
Alzamend Neuro
ALZN
$6.28M
$54K ﹤0.01%
34
+25
+278% +$34.4K
CMP icon
5340
CALL
Compass Minerals
CMP
$1.23B
$54K ﹤0.01%
1,400
+900
+180% +$34.3K
HOOK
5341
PUT
DELISTED
HOOKIPA Pharma
HOOK
$54K ﹤0.01%
4,000
+460
+13% +$7.06K
KOS icon
5342
PUT
Kosmos Energy
KOS
$1.6B
$54K ﹤0.01%
10,500
-54,100
-84% -$328K
LCTX icon
5343
CALL
Lineage Cell Therapeutics
LCTX
$269M
$54K ﹤0.01%
+48,200
New +$70.8K
LZB icon
5344
PUT
La-Z-Boy
LZB
$1.58B
$54K ﹤0.01%
2,400
-11,500
-83% -$305K
RJET
5345
CALL
Republic Airways Holdings
RJET
$967M
$54K ﹤0.01%
2,200
+127
+6% +$4.35K
NERV icon
5346
Minerva Neurosciences
NERV
$185M
$54K ﹤0.01%
5,833
-36
-0.6% -$213
NRDS icon
5347
NerdWallet
NRDS
$592M
$54K ﹤0.01%
+6,140
New +$60.2K
TFIN icon
5348
CALL
Triumph Financial Inc
TFIN
$1.81B
$54K ﹤0.01%
100
-14,900
-99% -$980K
TRU icon
5349
TransUnion
TRU
$15.1B
$54K ﹤0.01%
+901
New +$69.3K
ENG
5350
CALL
DELISTED
ENGlobal Corp
ENG
$54K ﹤0.01%
5,350
+2,300
+75% +$26K
212 213
214
215 216

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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.