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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
APTO
5626
DELISTED
Aptose Biosciences, Inc.
APTO
$38K ﹤0.01%
141
-32
-18% -$11K
TA
5627
CALL
DELISTED
TravelCenters of America LLC
TA
$38K ﹤0.01%
700
-400
-36% -$19.9K
FPAC
5628
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$38K ﹤0.01%
3,800
-1,100
-22% -$10.8K
SPI
5629
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$38K ﹤0.01%
28,703
-15,658
-35% -$28.1K
ASTL icon
5630
CALL
Algoma Steel
ASTL
$406M
$37K ﹤0.01%
5,800
-18,600
-76% -$166K
CMCM
5631
PUT
Cheetah Mobile
CMCM
$86.6M
$37K ﹤0.01%
18,500
+14,800
+400% +$50K
CRMT icon
5632
CALL
America's Car Mart
CRMT
$26.6M
$37K ﹤0.01%
600
– –
CXM icon
5633
PUT
Sprinklr
CXM
$1.49B
$37K ﹤0.01%
4,000
-5,800
-59% -$65.3K
EWA icon
5634
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$37K ﹤0.01%
1,900
-3,100
-62% -$67.4K
FBP icon
5635
CALL
First Bancorp
FBP
$4.42B
$37K ﹤0.01%
2,700
+2,400
+800% +$34.8K
GASS icon
5636
PUT
StealthGas
GASS
$332M
$37K ﹤0.01%
14,400
-1,100
-7% -$3.03K
HCI icon
5637
HCI Group
HCI
$2.23B
$37K ﹤0.01%
950
-668
-41% -$38.3K
HLMN icon
5638
CALL
Hillman Solutions
HLMN
$1.54B
$37K ﹤0.01%
4,900
+3,600
+277% +$31.7K
JACK icon
5639
PUT
Jack in the Box
JACK
$312M
$37K ﹤0.01%
500
-800
-62% -$60.6K
KRP icon
5640
PUT
Kimbell Royalty Partners
KRP
$1.48B
$37K ﹤0.01%
2,200
-4,800
-69% -$82.2K
MMLP icon
5641
Martin Midstream Partners
MMLP
$95.5M
$37K ﹤0.01%
11,014
– –
PBA icon
5642
Pembina Pipeline
PBA
$28.4B
$37K ﹤0.01%
1,219
+500
+70% +$17.8K
QTRX icon
5643
CALL
Quanterix
QTRX
$164M
$37K ﹤0.01%
+3,400
New +$43.2K
SKY icon
5644
PUT
Champion Homes
SKY
$4.37B
$37K ﹤0.01%
700
+600
+600% +$35K
SMR icon
5645
PUT
NuScale Power
SMR
$2.91B
$37K ﹤0.01%
3,200
-13,900
-81% -$183K
TBPH icon
5646
Theravance Biopharma
TBPH
$874M
$37K ﹤0.01%
3,608
+1,933
+115% +$18.1K
PHLT
5647
PUT
DELISTED
Performant Healthcare Inc
PHLT
$37K ﹤0.01%
20,000
+19,800
+9,900% +$46K
LGF.A
5648
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37K ﹤0.01%
5,000
+1,700
+52% +$16.3K
IVAC
5649
PUT
DELISTED
Intevac Inc
IVAC
$37K ﹤0.01%
800
+200
+33% +$968
RTL
5650
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37K ﹤0.01%
+6,314
New +$46.7K
224 225
226
227 228

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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.