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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
AQMS icon
5676
Aqua Metals
AQMS
$8.99M
$35K ﹤0.01%
229
-74
-24% -$13.1K
AQST icon
5677
Aquestive Therapeutics
AQST
$463M
$35K ﹤0.01%
29,942
-14,357
-32% -$16.2K
CLPR
5678
PUT
Clipper Realty
CLPR
$45.2M
$35K ﹤0.01%
5,000
-35,000
-88% -$293K
ENTX icon
5679
CALL
Entera Bio
ENTX
$147M
$35K ﹤0.01%
33,800
– –
EXR icon
5680
CALL
Extra Space Storage
EXR
$31.3B
$35K ﹤0.01%
200
-200
-50% -$37.8K
FULT icon
5681
CALL
Fulton Financial
FULT
$4.66B
$35K ﹤0.01%
2,200
-20,200
-90% -$326K
GLPI icon
5682
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$35K ﹤0.01%
800
+300
+60% +$14.8K
INSP icon
5683
PUT
Inspire Medical Systems
INSP
$1.45B
$35K ﹤0.01%
200
– –
JAMF
5684
CALL
DELISTED
Jamf
JAMF
$35K ﹤0.01%
1,600
-9,700
-86% -$240K
NNBR icon
5685
CALL
NN Inc
NNBR
$255M
$35K ﹤0.01%
20,200
+9,700
+92% +$23.5K
PDS
5686
PUT
Precision Drilling
PDS
$999M
$35K ﹤0.01%
+700
New +$42.3K
PMCB icon
5687
CALL
PharmaCyte Biotech
PMCB
$6.18M
$35K ﹤0.01%
14,500
+11,500
+383% +$29.1K
PTCT icon
5688
CALL
PTC Therapeutics
PTCT
$5.68B
$35K ﹤0.01%
+700
New +$34.3K
PZZA icon
5689
CALL
Papa John's
PZZA
$984M
$35K ﹤0.01%
500
-9,300
-95% -$789K
WEST icon
5690
Westrock Coffee
WEST
$792M
$35K ﹤0.01%
+3,397
New +$36K
CSCI
5691
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$35K ﹤0.01%
2,221
– –
MKFG
5692
PUT
DELISTED
Markforged Holding Corporation
MKFG
$35K ﹤0.01%
1,760
+750
+74% +$17.4K
SHCR
5693
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$35K ﹤0.01%
18,400
-3,400
-16% -$5.96K
COWN
5694
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K ﹤0.01%
900
+700
+350% +$25.5K
AJG icon
5695
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$34K ﹤0.01%
+200
New +$35.5K
AOSL icon
5696
PUT
Alpha and Omega Semiconductor
AOSL
$950M
$34K ﹤0.01%
1,100
-3,500
-76% -$130K
CELU icon
5697
PUT
Celularity
CELU
$18.4M
$34K ﹤0.01%
1,450
+490
+51% +$14.9K
COLD icon
5698
CALL
Americold
COLD
$4.02B
$34K ﹤0.01%
1,400
-2,100
-60% -$63.5K
DLHC icon
5699
DLH Holdings
DLHC
$70.7M
$34K ﹤0.01%
2,800
-100
-3% -$1.57K
FLS icon
5700
PUT
Flowserve
FLS
$9.71B
$34K ﹤0.01%
1,400
– –
226 227
228
229 230

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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.