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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
UP icon
5426
PUT
Wheels Up
UP
$208M
$49K ﹤0.01%
212
-153
-42% -$61.3K
TEN
5427
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
$49K ﹤0.01%
3,200
-26,200
-89% -$366K
FUV
5428
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$49K ﹤0.01%
1,780
-1,165
-40% -$58.2K
IDEX
5429
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$49K ﹤0.01%
+1,426
New +$108K
CPUH
5430
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
$49K ﹤0.01%
5,000
+4,500
+900% +$44.3K
HNGR
5431
DELISTED
Hanger Inc.
HNGR
$49K ﹤0.01%
2,630
-100
-4% -$1.77K
AMPL icon
5432
CALL
Amplitude
AMPL
$1.18B
$48K ﹤0.01%
3,100
-126,900
-98% -$2.03M
BUR icon
5433
CALL
Burford Capital
BUR
$903M
$48K ﹤0.01%
6,400
+600
+10% +$5.71K
COLL icon
5434
CALL
Collegium Pharmaceutical
COLL
$1.15B
$48K ﹤0.01%
+3,000
New +$52.9K
CRMD icon
5435
CALL
CorMedix
CRMD
$591M
$48K ﹤0.01%
16,900
+2,600
+18% +$10.8K
DOX icon
5436
CALL
Amdocs
DOX
$5.92B
$48K ﹤0.01%
600
-900
-60% -$76.2K
EPM icon
5437
PUT
Evolution Petroleum
EPM
$132M
$48K ﹤0.01%
6,900
– –
HOFV
5438
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$48K ﹤0.01%
3,973
+1,300
+49% +$22.6K
MOD icon
5439
Modine Manufacturing
MOD
$10.7B
$48K ﹤0.01%
3,725
-234
-6% -$3.29K
PH icon
5440
Parker-Hannifin
PH
$123B
$48K ﹤0.01%
+200
New +$54.1K
PH icon
5441
PUT
Parker-Hannifin
PH
$123B
$48K ﹤0.01%
+200
New +$54.1K
SPRU icon
5442
PUT
Spruce Power Holding Corp
SPRU
$35.8M
$48K ﹤0.01%
6,738
-45,375
-87% -$430K
TRUP icon
5443
CALL
Trupanion
TRUP
$1.07B
$48K ﹤0.01%
800
+300
+60% +$20.1K
GRIN
5444
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$48K ﹤0.01%
+2,000
New +$40.4K
MIMO
5445
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
$48K ﹤0.01%
23,800
-58,600
-71% -$165K
NETI
5446
PUT
DELISTED
Eneti Inc.
NETI
$48K ﹤0.01%
7,200
-11,800
-62% -$83.8K
CND
5447
PUT
DELISTED
Concord Acquisition Corp.
CND
$48K ﹤0.01%
4,800
+4,600
+2,300% +$46.1K
NAVB
5448
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$48K ﹤0.01%
190,752
-36,700
-16% -$17.1K
BBW icon
5449
PUT
Build-A-Bear
BBW
$425M
$47K ﹤0.01%
3,500
-5,700
-62% -$89.2K
BE icon
5450
Bloom Energy
BE
$60.6B
$47K ﹤0.01%
2,351
-85,570
-97% -$1.93M
216 217
218
219 220

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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.