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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
TBLA icon
5601
CALL
Taboola.com
TBLA
$1.37B
$39K ﹤0.01%
21,400
-2,000
-9% -$5.15K
TPH
5602
PUT
DELISTED
Tri Pointe Homes
TPH
$39K ﹤0.01%
2,600
-100
-4% -$1.76K
WFRD icon
5603
CALL
Weatherford International
WFRD
$6.29B
$39K ﹤0.01%
1,200
+700
+140% +$17.5K
LLAP
5604
CALL
DELISTED
Terran Orbital Corporation
LLAP
$39K ﹤0.01%
21,900
-25,000
-53% -$101K
VIEW
5605
DELISTED
View, Inc. Class A Common Stock
VIEW
$39K ﹤0.01%
+484
New +$55K
CCLP
5606
CALL
DELISTED
CSI Compressco LP
CCLP
$39K ﹤0.01%
33,300
+19,500
+141% +$24.6K
CRGE
5607
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$39K ﹤0.01%
22,315
-50,319
-69% -$144K
AMTI
5608
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$39K ﹤0.01%
40,400
– –
ACGN
5609
DELISTED
Aceragen Inc
ACGN
$39K ﹤0.01%
6,120
-6
-0.1% -$45
EGLE
5610
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$39K ﹤0.01%
900
-3,100
-78% -$147K
ADPT icon
5611
CALL
Adaptive Biotechnologies
ADPT
$3.59B
$38K ﹤0.01%
5,400
+5,000
+1,250% +$47.1K
APOG icon
5612
CALL
Apogee Enterprises
APOG
$826M
$38K ﹤0.01%
100
-100
-50% -$4.07K
DUOL icon
5613
CALL
Duolingo
DUOL
$6.28B
$38K ﹤0.01%
400
– –
ELS icon
5614
CALL
Equity Lifestyle Properties
ELS
$12.6B
$38K ﹤0.01%
+600
New +$43.1K
MTA
5615
PUT
Metalla Royalty & Streaming
MTA
$688M
$38K ﹤0.01%
9,700
-2,000
-17% -$8.7K
NEWT icon
5616
CALL
NewtekOne
NEWT
$428M
$38K ﹤0.01%
2,300
-100
-4% -$2.04K
REE
5617
CALL
DELISTED
REE Automotive
REE
$38K ﹤0.01%
1,877
-12,780
-87% -$440K
RTB
5618
CALL
RTB Digital
RTB
$214M
$38K ﹤0.01%
111
+94
+553% +$33.9K
SMMT icon
5619
CALL
Summit Therapeutics
SMMT
$10.4B
$38K ﹤0.01%
31,700
+30,300
+2,164% +$34.3K
WHD icon
5620
PUT
Cactus
WHD
$5.21B
$38K ﹤0.01%
1,000
-1,000
-50% -$40.1K
YALA
5621
Yalla Group
YALA
$818M
$38K ﹤0.01%
11,709
-21,917
-65% -$89.5K
PDCO
5622
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$38K ﹤0.01%
1,600
-2,600
-62% -$74.4K
VLD
5623
PUT
DELISTED
Velo3D, Inc.
VLD
$38K ﹤0.01%
277
+243
+715% +$31.6K
HLGN
5624
PUT
DELISTED
Heliogen, Inc.
HLGN
$38K ﹤0.01%
583
-194
-25% -$15.1K
SURF
5625
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$38K ﹤0.01%
36,619
-3,117
-8% -$4.98K
223 224
225
226 227

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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.