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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 | |
|---|---|---|---|---|---|---|
5726
CALL
Biomerica
BMRA
$4.6M
| $33K | ﹤0.01% |
+1,038
| New | +$26.9K |
|
5727
CALL
Beazer Homes USA
BZH
$877M
| $33K | ﹤0.01% |
3,400
-4,800
| -59% | -$65.8K |
|
5728
CALL
Federated Hermes
FHI
$4.55B
| $33K | ﹤0.01% |
100
| – | – |
|
5729
Future FinTech Group
FTFT
$1.91M
| $33K | ﹤0.01% |
91
-12
| -12% | -$4.49K |
|
5730
PUT
Gold Royalty Corp
GROY
$600M
| $33K | ﹤0.01% |
12,900
-3,500
| -21% | -$9.37K |
|
5731
CALL
Jackson Financial
JXN
$8.53B
| $33K | ﹤0.01% |
1,200
-1,900
| -61% | -$56.1K |
|
5732
CALL
OraSure Technologies
OSUR
$279M
| $33K | ﹤0.01% |
8,700
+6,700
| +335% | +$24.2K |
|
5733
CALL
Quince Therapeutics
QNCX
$22.9M
| $33K | ﹤0.01% |
124
-14
| -10% | -$5.33K |
|
5734
CALL
Quad
QUAD
$536M
| $33K | ﹤0.01% |
13,000
-105,500
| -89% | -$345K |
|
5735
PUT
SkyWater Technology
SKYT
| $33K | ﹤0.01% |
4,300
+3,000
| +231% | +$35.4K |
|
5736
CALL
Latham Group
SWIM
$629M
| $33K | ﹤0.01% |
9,200
+9,100
| +9,100% | +$51.9K |
|
|
TGI
5737
PUT
DELISTED
Triumph Group
TGI
| $33K | ﹤0.01% |
3,800
-27,500
| -88% | -$360K |
|
5738
PUT
United States Antimony
UAMY
$751M
| $33K | ﹤0.01% |
90,200
| – | – |
|
|
NEUE
5739
PUT
DELISTED
NeueHealth
NEUE
| $33K | ﹤0.01% |
389
-1,482
| -79% | -$197K |
|
|
NAGE
5740
PUT
Niagen Bioscience
NAGE
$271M
| $33K | ﹤0.01% |
26,700
-2,500
| -9% | -$4.02K |
|
|
AVID
5741
PUT
DELISTED
Avid Technology Inc
AVID
| $33K | ﹤0.01% |
+1,400
| New | +$36.5K |
|
5742
PUT
Alzamend Neuro
ALZN
$6.28M
| $32K | ﹤0.01% |
20
-1
| -5% | -$1.37K |
|
5743
CALL
ANI Pharmaceuticals
ANIP
$1.8B
| $32K | ﹤0.01% |
+100
| New | +$3.42K |
|
5744
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $32K | ﹤0.01% |
9,700
-224,800
| -96% | -$924K |
|
5745
Alphatec Holdings
ATEC
$1.46B
| $32K | ﹤0.01% |
3,701
+1,200
| +48% | +$9.49K |
|
|
BURU
5746
PUT
DELISTED
NUBURU INC
BURU
| $32K | ﹤0.01% |
+16
| New | +$31.9K |
|
5747
PUT
Crescent Energy
CRGY
$3.79B
| $32K | ﹤0.01% |
2,400
+1,900
| +380% | +$27.8K |
|
5748
PUT
CorMedix
CRMD
$591M
| $32K | ﹤0.01% |
11,200
-100
| -0.9% | -$416 |
|
5749
PUT
Amdocs
DOX
$5.92B
| $32K | ﹤0.01% |
+400
| New | +$33.9K |
|
5750
PUT
Entravision Communication
EVC
$1.03B
| $32K | ﹤0.01% |
8,000
-1,000
| -11% | -$4.95K |
|
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.