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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
RCMT icon
5476
RCM Technologies
RCMT
$201M
$46K ﹤0.01%
2,737
+2,166
+379% +$37.5K
SANM icon
5477
CALL
Sanmina
SANM
$9.95B
$46K ﹤0.01%
100
-300
-75% -$14K
TDW icon
5478
CALL
Tidewater
TDW
$3.73B
$46K ﹤0.01%
2,100
-8,200
-80% -$175K
TGNA
5479
PUT
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
2,200
-3,200
-59% -$67.7K
TIPT icon
5480
PUT
Tiptree Inc
TIPT
$662M
$46K ﹤0.01%
+4,300
New +$49K
VIR icon
5481
PUT
Vir Biotechnology
VIR
$1.46B
$46K ﹤0.01%
2,400
-3,200
-57% -$81.3K
XNET
5482
Xunlei
XNET
$340M
$46K ﹤0.01%
33,121
+80
+0.2% +$126
NTBL
5483
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$46K ﹤0.01%
8,375
+3,136
+60% +$59.8K
CSSE
5484
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$46K ﹤0.01%
6,645
-5,817
-47% -$53.9K
ML
5485
DELISTED
MoneyLion Inc.
ML
$46K ﹤0.01%
1,699
-523
-24% -$24K
VISN
5486
PUT
Vistance Networks Inc
VISN
$2.65B
$45K ﹤0.01%
4,900
-39,600
-89% -$380K
GASS icon
5487
StealthGas
GASS
$332M
$45K ﹤0.01%
17,700
+2,100
+13% +$5.78K
IBIO icon
5488
iBio
IBIO
$69.5M
$45K ﹤0.01%
528
+108
+26% +$14.9K
PECO icon
5489
CALL
Phillips Edison & Co
PECO
$5.46B
$45K ﹤0.01%
1,600
-600
-27% -$19.7K
PRAX icon
5490
CALL
Praxis Precision Medicines
PRAX
$8.58B
$45K ﹤0.01%
1,333
-2,500
-65% -$125K
SHOO icon
5491
Steven Madden
SHOO
$3.37B
$45K ﹤0.01%
+1,673
New +$52.7K
GGRP
5492
PUT
Glimpse Group
GGRP
$18.8M
$45K ﹤0.01%
8,500
+1,600
+23% +$8.52K
WES icon
5493
PUT
Western Midstream Partners
WES
$19.2B
$45K ﹤0.01%
1,800
-7,700
-81% -$206K
KDNY
5494
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$45K ﹤0.01%
2,300
+300
+15% +$6.02K
RMO
5495
DELISTED
Romeo Power, Inc.
RMO
$45K ﹤0.01%
113,199
+4,823
+4% +$2.9K
APDNW
5496
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$45K ﹤0.01%
+39,400
New +$45K
MACK
5497
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$45K ﹤0.01%
11,930
-3,625
-23% -$16.7K
CUBE icon
5498
CALL
CubeSmart
CUBE
$9.39B
$44K ﹤0.01%
1,100
+200
+22% +$9.01K
CWST icon
5499
Casella Waste Systems
CWST
$5.71B
$44K ﹤0.01%
573
+212
+59% +$17K
EBS icon
5500
Emergent Biosolutions
EBS
$373M
$44K ﹤0.01%
2,117
-6,200
-75% -$173K
218 219
220
221 222

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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.