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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 | |
|---|---|---|---|---|---|---|
5576
CALL
LifeMD
LFMD
$169M
| $40K | ﹤0.01% |
20,500
-47,300
| -70% | -$113K |
|
5577
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $40K | ﹤0.01% |
100
-1,600
| -94% | -$707K |
|
5578
Omeros
OMER
$857M
| $40K | ﹤0.01% |
+12,670
| New | +$58.7K |
|
|
PDS
5579
Precision Drilling
PDS
$999M
| $40K | ﹤0.01% |
790
-305
| -28% | -$18.5K |
|
5580
Zai Lab
ZLAB
$2.06B
| $40K | ﹤0.01% |
1,157
-2,200
| -66% | -$94.1K |
|
|
ONC
5581
BeOne Medicines Ltd
ONC
$32.8B
| $40K | ﹤0.01% |
+300
| New | +$51.5K |
|
|
DBD
5582
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | ﹤0.01% |
16,200
+11,200
| +224% | +$37.4K |
|
|
VLDR
5583
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $40K | ﹤0.01% |
41,800
-6,900
| -14% | -$8.06K |
|
|
RYM
5584
CALL
RYTHM Inc
RYM
$39.5M
| $39K | ﹤0.01% |
30
-26
| -46% | -$88.5K |
|
5585
PUT
Allogene Therapeutics
ALLO
$649M
| $39K | ﹤0.01% |
3,600
+3,100
| +620% | +$42.1K |
|
5586
PUT
Brixmor Property Group
BRX
$9.67B
| $39K | ﹤0.01% |
2,100
+400
| +24% | +$8.64K |
|
5587
Cognex
CGNX
$10.9B
| $39K | ﹤0.01% |
+931
| New | +$42.2K |
|
|
CLDT
5588
CALL
Chatham Lodging
CLDT
$622M
| $39K | ﹤0.01% |
4,000
-2,800
| -41% | -$33.7K |
|
5589
PUT
Clarivate
CLVT
$1.27B
| $39K | ﹤0.01% |
4,100
-10,100
| -71% | -$128K |
|
5590
PUT
Traeger
COOK
$178M
| $39K | ﹤0.01% |
280
+94
| +51% | +$15.9K |
|
5591
PUT
Eversource Energy
ES
$26.9B
| $39K | ﹤0.01% |
500
| – | – |
|
5592
PUT
The Greenbrier Companies
GBX
$1.52B
| $39K | ﹤0.01% |
1,600
+100
| +7% | +$3.01K |
|
5593
PUT
iHeartMedia
IHRT
$543M
| $39K | ﹤0.01% |
+5,300
| New | +$45.8K |
|
5594
PUT
International Money Express
IMXI
$357M
| $39K | ﹤0.01% |
+1,700
| New | +$40K |
|
5595
Milestone Pharmaceuticals
MIST
$138M
| $39K | ﹤0.01% |
+4,248
| New | +$32.2K |
|
5596
New Jersey Resources
NJR
$5.84B
| $39K | ﹤0.01% |
+1,000
| New | +$44.6K |
|
5597
CALL
Natera
NTRA
$38.3B
| $39K | ﹤0.01% |
900
-15,500
| -95% | -$738K |
|
|
ORC
5598
PUT
Orchid Island Capital
ORC
$1.3B
| $39K | ﹤0.01% |
4,800
+1,720
| +56% | +$23.9K |
|
5599
PUT
Pixelworks
PXLW
$38.2M
| $39K | ﹤0.01% |
2,033
-3,309
| -62% | -$79K |
|
5600
CALL
RCI Hospitality Holdings
RICK
$192M
| $39K | ﹤0.01% |
600
-2,500
| -81% | -$156K |
|
Similar funds
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.