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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
GKOS icon
5751
CALL
Glaukos
GKOS
$9.83B
$32K ﹤0.01%
600
-6,500
-92% -$335K
GOGL
5752
DELISTED
Golden Ocean Group
GOGL
$32K ﹤0.01%
+4,218
New +$42.3K
HAYW icon
5753
Hayward Holdings
HAYW
$3.21B
$32K ﹤0.01%
+3,574
New +$42K
IBUY icon
5754
Amplify Online Retail ETF
IBUY
$111M
$32K ﹤0.01%
+800
New +$37K
ICAD
5755
CALL
DELISTED
iCAD Inc
ICAD
$32K ﹤0.01%
+15,000
New +$49.1K
IDCC icon
5756
CALL
InterDigital
IDCC
$7.87B
$32K ﹤0.01%
800
-300
-27% -$16.2K
IRT icon
5757
PUT
Independence Realty Trust
IRT
$3.92B
$32K ﹤0.01%
1,900
-100
-5% -$2.02K
ORN icon
5758
Orion Group Holdings
ORN
$396M
$32K ﹤0.01%
12,022
+9,500
+377% +$24.9K
OWLT icon
5759
PUT
Owlet
OWLT
$149M
$32K ﹤0.01%
2,143
– –
PNW icon
5760
CALL
Pinnacle West Capital
PNW
$12.2B
$32K ﹤0.01%
500
-300
-38% -$22.1K
STIM icon
5761
CALL
Neuronetics
STIM
$138M
$32K ﹤0.01%
+10,000
New +$36.3K
SVM
5762
Silvercorp Metals
SVM
$2.07B
$32K ﹤0.01%
13,925
-27,073
-66% -$65.2K
TMHC
5763
DELISTED
Taylor Morrison
TMHC
$32K ﹤0.01%
1,367
-20,000
-94% -$519K
TOON icon
5764
PUT
Kartoon Studios
TOON
$35.2M
$32K ﹤0.01%
5,340
-1,090
-17% -$8.02K
UIS icon
5765
Unisys
UIS
$209M
$32K ﹤0.01%
4,258
-9,716
-70% -$104K
GATO
5766
CALL
DELISTED
Gatos Silver, Inc.
GATO
$32K ﹤0.01%
11,800
-108,900
-90% -$341K
LILM
5767
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32K ﹤0.01%
+14,203
New +$35.6K
BFI
5768
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$32K ﹤0.01%
12,300
+3,500
+40% +$10.7K
BTTX
5769
PUT
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$32K ﹤0.01%
+17,900
New +$32.6K
LHDX
5770
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$32K ﹤0.01%
30,300
+11,900
+65% +$27.1K
ASAP
5771
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$32K ﹤0.01%
10,801
+6,094
+129% +$33.2K
TGA
5772
DELISTED
Transglobe Energy Corp
TGA
$32K ﹤0.01%
11,880
+7,980
+205% +$25.8K
VISL
5773
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$32K ﹤0.01%
3,730
+25
+0.7% +$282
AEYE icon
5774
CALL
AudioEye
AEYE
$72.3M
$31K ﹤0.01%
5,600
+4,600
+460% +$28.1K
AUTL
5775
CALL
Autolus Therapeutics
AUTL
$397M
$31K ﹤0.01%
14,600
+12,800
+711% +$37.9K
229 230
231
232 233

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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.