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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
CLB icon
5376
Core Laboratories
CLB
$488M
$52K ﹤0.01%
3,860
+1,500
+64% +$25.3K
CTXR icon
5377
Citius Pharmaceuticals
CTXR
$15.6M
$52K ﹤0.01%
+1,727
New +$47.5K
CVGW
5378
DELISTED
Calavo Growers
CVGW
$52K ﹤0.01%
1,645
+58
+4% +$2.33K
GOCO
5379
DELISTED
GoHealth
GOCO
$52K ﹤0.01%
9,752
+345
+4% +$2.6K
PANL icon
5380
PUT
Pangaea Logistics
PANL
$498M
$52K ﹤0.01%
11,300
+9,800
+653% +$48.1K
AD
5381
PUT
Array Digital Infrastructure
AD
$3.01B
$52K ﹤0.01%
200
– –
VYM icon
5382
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52K ﹤0.01%
+553
New +$57.5K
LFLY
5383
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$52K ﹤0.01%
+3,834
New +$213K
NAVB
5384
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$52K ﹤0.01%
206,900
-95,600
-32% -$44.6K
AEVA
5385
CALL
Aeva Technologies
AEVA
$1.2B
$51K ﹤0.01%
5,420
-1,700
-24% -$26.8K
AKBA icon
5386
CALL
Akebia Therapeutics
AKBA
$354M
$51K ﹤0.01%
160,400
+79,400
+98% +$31.2K
ANY icon
5387
Sphere 3D
ANY
$18.5M
$51K ﹤0.01%
1,652
+1,041
+170% +$47.2K
DAVE icon
5388
Dave Inc
DAVE
$4.74B
$51K ﹤0.01%
4,458
+4,320
+3,130% +$79.8K
FLS icon
5389
Flowserve
FLS
$9.71B
$51K ﹤0.01%
2,105
-1,600
-43% -$48.4K
GNL icon
5390
PUT
Global Net Lease
GNL
$1.84B
$51K ﹤0.01%
4,800
+300
+7% +$4.18K
IAG icon
5391
IAMGOLD
IAG
$8.2B
$51K ﹤0.01%
48,052
-68,888
-59% -$91.9K
PACK icon
5392
Ranpak Holdings
PACK
$439M
$51K ﹤0.01%
14,816
+9,300
+169% +$51.1K
QRHC icon
5393
CALL
Quest Resource Holding
QRHC
$26.8M
$51K ﹤0.01%
6,000
+100
+2% +$586
RAIL icon
5394
CALL
FreightCar America
RAIL
$261M
$51K ﹤0.01%
13,700
-17,100
-56% -$71.4K
RNAC icon
5395
PUT
Cartesian Therapeutics
RNAC
$229M
$51K ﹤0.01%
1,040
+660
+174% +$36.2K
TIPT icon
5396
Tiptree Inc
TIPT
$662M
$51K ﹤0.01%
4,693
-4,238
-47% -$48.3K
VTGN icon
5397
CALL
VistaGen Therapeutics
VTGN
$9.89M
$51K ﹤0.01%
11,183
+6,586
+143% +$65.3K
AMTI
5398
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$51K ﹤0.01%
+52,122
New +$92.1K
KDNY
5399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$51K ﹤0.01%
+2,600
New +$52.1K
LMACA
5400
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$51K ﹤0.01%
5,177
+2,077
+67% +$20.5K
214 215
216
217 218

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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.