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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
(-20%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$290M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Advanced Micro Devices
AMD
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$97.1M |
| 5 |
Tyson Foods
TSN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Boeing
BA
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5526
CALL
Trane Technologies
TT
$100B
| $43K | ﹤0.01% |
300
-4,700
| -94% | -$702K |
|
5527
cbdMD
YCBD
$5.32M
| $43K | ﹤0.01% |
525
-31
| -6% | -$4.45K |
|
|
DAY
5528
DELISTED
Dayforce
DAY
| $43K | ﹤0.01% |
+771
| New | +$45K |
|
|
ATYR
5529
aTyr Pharma
ATYR
$47.6M
| $43K | ﹤0.01% |
14,461
+8,813
| +156% | +$29.5K |
|
|
VZIO
5530
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $43K | ﹤0.01% |
4,900
+4,400
| +880% | +$44.3K |
|
5531
PUT
Arqit Quantum
ARQQ
$298M
| $42K | ﹤0.01% |
300
-736
| -71% | -$113K |
|
5532
Associated Banc-Corp
ASB
$5.83B
| $42K | ﹤0.01% |
+2,094
| New | +$42.1K |
|
5533
CALL
CTS Corp
CTS
$1.83B
| $42K | ﹤0.01% |
+1,000
| New | +$40.1K |
|
|
ETWO
5534
DELISTED
E2open Parent Holdings
ETWO
| $42K | ﹤0.01% |
6,963
-18,298
| -72% | -$128K |
|
5535
PUT
Fresenius Medical Care
FMS
$13.8B
| $42K | ﹤0.01% |
+300
| New | +$5.67K |
|
5536
Fossil Group
FOSL
$293M
| $42K | ﹤0.01% |
12,134
-25,501
| -68% | -$131K |
|
5537
Groupon
GRPN
$1.05B
| $42K | ﹤0.01% |
+5,294
| New | +$57.6K |
|
5538
CALL
Herc Holdings
HRI
$5.02B
| $42K | ﹤0.01% |
400
+200
| +100% | +$22.2K |
|
5539
InflaRx
IFRX
$250M
| $42K | ﹤0.01% |
+16,047
| New | +$36.1K |
|
5540
Kodiak Sciences
KOD
$2.6B
| $42K | ﹤0.01% |
5,478
+2,530
| +86% | +$24.6K |
|
5541
CALL
Morningstar
MORN
$7.22B
| $42K | ﹤0.01% |
+200
| New | +$47.6K |
|
|
NAK
5542
Northern Dynasty Minerals
NAK
$784M
| $42K | ﹤0.01% |
170,971
-92,400
| -35% | -$26.3K |
|
5543
PUT
Photronics
PLAB
$1.79B
| $42K | ﹤0.01% |
2,900
-2,700
| -48% | -$53.1K |
|
5544
Robert Half
RHI
$3.87B
| $42K | ﹤0.01% |
+546
| New | +$42.7K |
|
5545
PUT
TH International
THCH
$54.1M
| $42K | ﹤0.01% |
+1,420
| New | +$47.1K |
|
5546
CALL
Teekay
TK
$1.01B
| $42K | ﹤0.01% |
11,800
-76,400
| -87% | -$254K |
|
|
VRNA
5547
PUT
DELISTED
Verona Pharma
VRNA
| $42K | ﹤0.01% |
+4,100
| New | +$34.6K |
|
|
ONIT
5548
PUT
Onity Group
ONIT
$309M
| $42K | ﹤0.01% |
1,800
-1,200
| -40% | -$34.8K |
|
|
NAGE
5549
Niagen Bioscience
NAGE
$271M
| $42K | ﹤0.01% |
34,458
-4,000
| -10% | -$6.44K |
|
|
ACCD
5550
PUT
DELISTED
Accolade Inc
ACCD
| $42K | ﹤0.01% |
3,700
-68,300
| -95% | -$744K |
|
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SCP
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.