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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
DICE
5651
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$37K ﹤0.01%
+1,800
New +$32.8K
BOXD
5652
PUT
DELISTED
Boxed, Inc.
BOXD
$37K ﹤0.01%
40,000
-52,500
-57% -$76.6K
AGCO icon
5653
AGCO
AGCO
$7.15B
$36K ﹤0.01%
+370
New +$38.5K
BCC icon
5654
PUT
Boise Cascade
BCC
$2.69B
$36K ﹤0.01%
600
+200
+50% +$12.9K
CPT icon
5655
CALL
Camden Property Trust
CPT
$11B
$36K ﹤0.01%
300
-5,000
-94% -$668K
CRNT icon
5656
CALL
Ceragon Networks
CRNT
$197M
$36K ﹤0.01%
19,500
-229,400
-92% -$546K
GRBK icon
5657
Green Brick Partners
GRBK
$3.04B
$36K ﹤0.01%
1,669
-2,987
-64% -$73.6K
LAB icon
5658
Standard BioTools
LAB
$340M
$36K ﹤0.01%
32,957
-56,702
-63% -$85.7K
NG icon
5659
PUT
NovaGold Resources
NG
$2.56B
$36K ﹤0.01%
7,700
+200
+3% +$926
NIU
5660
PUT
Niu Technologies
NIU
$203M
$36K ﹤0.01%
8,800
+5,300
+151% +$32.4K
RELL icon
5661
Richardson Electronics
RELL
$267M
$36K ﹤0.01%
2,368
-2,801
-54% -$44.2K
RES icon
5662
CALL
RPC Inc
RES
$1.24B
$36K ﹤0.01%
5,200
-38,600
-88% -$280K
RGTI icon
5663
CALL
Rigetti Computing
RGTI
$4.97B
$36K ﹤0.01%
19,000
-76,300
-80% -$286K
ROIV icon
5664
Roivant Sciences
ROIV
$24.5B
$36K ﹤0.01%
+11,100
New +$43K
SG icon
5665
Sweetgreen
SG
$766M
$36K ﹤0.01%
1,966
-28,607
-94% -$488K
SKYW icon
5666
PUT
Skywest
SKYW
$4.24B
$36K ﹤0.01%
2,200
-2,300
-51% -$48.7K
TRUP icon
5667
PUT
Trupanion
TRUP
$1.07B
$36K ﹤0.01%
600
– –
TX icon
5668
PUT
Ternium
TX
$9.67B
$36K ﹤0.01%
1,300
-400
-24% -$12.9K
VIRX
5669
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$36K ﹤0.01%
8,427
-100
-1% -$423
BGXX
5670
DELISTED
Bright Green Corporation Common Stock
BGXX
$36K ﹤0.01%
+33,558
New +$51.9K
SCPX
5671
DELISTED
Scorpius Holdings, Inc.
SCPX
$36K ﹤0.01%
5
+1
+25% +$9.24K
MDC
5672
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
1,300
– –
SRC
5673
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36K ﹤0.01%
+100
New +$4.15K
ATIP
5674
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$36K ﹤0.01%
720
-1,192
-62% -$67.8K
AFMD
5675
CALL
DELISTED
Affimed
AFMD
$35K ﹤0.01%
1,710
-14,040
-89% -$390K
225 226
227
228 229

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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.