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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
CELU icon
5401
Celularity
CELU
$18.4M
$50K ﹤0.01%
+2,184
New +$66.3K
FATE icon
5402
Fate Therapeutics
FATE
$286M
$50K ﹤0.01%
2,235
-9,201
-80% -$266K
OLO
5403
PUT
DELISTED
Olo Inc
OLO
$50K ﹤0.01%
6,300
-300
-5% -$2.87K
RSI icon
5404
PUT
Rush Street Interactive
RSI
$2.77B
$50K ﹤0.01%
13,700
+10,000
+270% +$52.8K
SRAD icon
5405
CALL
Sportradar
SRAD
$4.3B
$50K ﹤0.01%
5,700
-17,500
-75% -$174K
UDN icon
5406
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$50K ﹤0.01%
2,946
-1,618
-35% -$28.8K
URGN icon
5407
CALL
UroGen Pharma
URGN
$1.86B
$50K ﹤0.01%
+600
New +$4.96K
UXIN
5408
CALL
Uxin Ltd
UXIN
$306M
$50K ﹤0.01%
833
-338
-29% -$22.9K
GTHX
5409
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$50K ﹤0.01%
3,972
+544
+16% +$6.21K
TRVN
5410
DELISTED
Trevena, Inc.
TRVN
$50K ﹤0.01%
523
+147
+39% +$22.5K
PCTI
5411
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$50K ﹤0.01%
+10,500
New +$49.9K
FOCS
5412
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$50K ﹤0.01%
1,600
-33,000
-95% -$1.26M
FPAC
5413
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$50K ﹤0.01%
5,100
-16,500
-76% -$163K
AMED
5414
DELISTED
Amedisys
AMED
$49K ﹤0.01%
+509
New +$60.7K
AXS icon
5415
PUT
AXIS Capital
AXS
$7.68B
$49K ﹤0.01%
+100
New +$5.3K
GWRE icon
5416
CALL
Guidewire Software
GWRE
$12.6B
$49K ﹤0.01%
800
-35,700
-98% -$2.58M
KOPN icon
5417
Kopin
KOPN
$652M
$49K ﹤0.01%
46,948
+19,448
+71% +$27.2K
LFMD icon
5418
LifeMD
LFMD
$169M
$49K ﹤0.01%
24,712
-5,058
-17% -$12.1K
LGIH icon
5419
PUT
LGI Homes
LGIH
$1.27B
$49K ﹤0.01%
600
-11,300
-95% -$1.11M
MCO icon
5420
CALL
Moody's
MCO
$82.8B
$49K ﹤0.01%
200
-1,800
-90% -$523K
NKTR icon
5421
PUT
Nektar Therapeutics
NKTR
$2.39B
$49K ﹤0.01%
1,013
-667
-40% -$39.7K
OI icon
5422
CALL
O-I Glass
OI
$1.1B
$49K ﹤0.01%
3,800
-18,800
-83% -$255K
PCOR icon
5423
PUT
Procore
PCOR
$8.26B
$49K ﹤0.01%
1,000
-25,000
-96% -$1.34M
PPBT
5424
Purple Biotech
PPBT
$1.31M
$49K ﹤0.01%
121
-14
-10% -$6.54K
OLOX
5425
CALL
Olenox Industries
OLOX
$6.74M
$49K ﹤0.01%
5
-4
-44% -$46.7K
215 216
217
218 219

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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.