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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
BMRA icon
5451
Biomerica
BMRA
$4.6M
$47K ﹤0.01%
1,492
– –
CIVI
5452
DELISTED
Civitas Resources
CIVI
$47K ﹤0.01%
824
-126
-13% -$7.42K
CVGI icon
5453
CALL
Commercial Vehicle Group
CVGI
$154M
$47K ﹤0.01%
+10,500
New +$67.2K
DBI icon
5454
PUT
Designer Brands
DBI
$307M
$47K ﹤0.01%
3,100
+900
+41% +$14.1K
DOYU
5455
CALL
DouYu International Holdings
DOYU
$139M
$47K ﹤0.01%
4,740
+1,850
+64% +$23.4K
FLNG icon
5456
FLEX LNG
FLNG
$1.69B
$47K ﹤0.01%
1,476
-47,192
-97% -$1.49M
FLNC icon
5457
CALL
Fluence Energy
FLNC
$1.85B
$47K ﹤0.01%
3,200
-3,600
-53% -$54.4K
HAE icon
5458
Haemonetics
HAE
$3.89B
$47K ﹤0.01%
630
+220
+54% +$15.8K
NEWT icon
5459
NewtekOne
NEWT
$428M
$47K ﹤0.01%
2,876
-300
-9% -$6.12K
PFGC icon
5460
PUT
Performance Food Group
PFGC
$18B
$47K ﹤0.01%
1,100
-48,900
-98% -$2.42M
SHO icon
5461
CALL
Sunstone Hotel Investors
SHO
$2.19B
$47K ﹤0.01%
5,000
+2,000
+67% +$21.6K
SITM icon
5462
PUT
SiTime
SITM
$16B
$47K ﹤0.01%
+600
New +$77.3K
ONIT
5463
CALL
Onity Group
ONIT
$309M
$47K ﹤0.01%
2,000
-2,000
-50% -$58K
MKFG
5464
CALL
DELISTED
Markforged Holding Corporation
MKFG
$47K ﹤0.01%
2,390
+2,320
+3,314% +$53.7K
CEI
5465
DELISTED
Camber Energy, Inc
CEI
$47K ﹤0.01%
4,852
-3,132
-39% -$52.9K
API
5466
CALL
Agora
API
$338M
$46K ﹤0.01%
12,800
+11,600
+967% +$54.9K
BYSI icon
5467
BeyondSpring
BYSI
$47.3M
$46K ﹤0.01%
46,048
-17,242
-27% -$24.5K
CGBD icon
5468
CALL
Carlyle Secured Lending
CGBD
$694M
$46K ﹤0.01%
4,000
+2,300
+135% +$31.2K
DMC
5469
CALL
Del Monte Corp
DMC
$1.41B
$46K ﹤0.01%
2,000
+1,900
+1,900% +$52.9K
ILPT
5470
PUT
Industrial Logistics Properties Trust
ILPT
$575M
$46K ﹤0.01%
8,300
+8,200
+8,200% +$74.1K
IRON icon
5471
PUT
Disc Medicine
IRON
$2.96B
$46K ﹤0.01%
933
+700
+300% +$33K
JYNT icon
5472
CALL
The Joint Corp
JYNT
$118M
$46K ﹤0.01%
+2,900
New +$51.6K
NCTY
5473
The9 Ltd
NCTY
$68.1M
$46K ﹤0.01%
4,812
-4,951
-51% -$70.6K
NSA
5474
DELISTED
National Storage Affiliates Trust
NSA
$46K ﹤0.01%
1,100
+700
+175% +$35.7K
RCI icon
5475
CALL
Rogers Communications
RCI
$18.3B
$46K ﹤0.01%
+100
New +$4.42K
217 218
219
220 221

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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.