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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 | |
|---|---|---|---|---|---|---|
5776
American States Water
AWR
$3.36B
| $31K | ﹤0.01% |
+400
| New | +$34K |
|
5777
PUT
CDW
CDW
$18.9B
| $31K | ﹤0.01% |
+200
| New | +$34.3K |
|
5778
Cannae Holdings
CNNE
$639M
| $31K | ﹤0.01% |
1,481
| – | – |
|
5779
PUT
Corcept Therapeutics
CORT
$12.4B
| $31K | ﹤0.01% |
1,200
| – | – |
|
5780
Caribou Biosciences
CRBU
$145M
| $31K | ﹤0.01% |
2,900
+200
| +7% | +$1.86K |
|
5781
Enova International
ENVA
$6.33B
| $31K | ﹤0.01% |
1,054
+636
| +152% | +$21.3K |
|
5782
Franklin Covey
FC
$242M
| $31K | ﹤0.01% |
+682
| New | +$33.8K |
|
5783
CALL
IRIDEX
IRIX
$14.3M
| $31K | ﹤0.01% |
+1,300
| New | +$3.55K |
|
5784
CALL
Kearny Financial
KRNY
$604M
| $31K | ﹤0.01% |
2,900
-47,600
| -94% | -$547K |
|
|
LGMK
5785
CALL
DELISTED
LogicMark
LGMK
| $31K | ﹤0.01% |
83
-11
| -12% | -$6.19K |
|
5786
Pediatrix Medical
MD
$2.18B
| $31K | ﹤0.01% |
1,900
-2,600
| -58% | -$52.3K |
|
5787
ProQR Therapeutics
PRQR
$243M
| $31K | ﹤0.01% |
41,126
-18,050
| -31% | -$14.5K |
|
5788
Q2 Holdings
QTWO
$3.8B
| $31K | ﹤0.01% |
961
-2,000
| -68% | -$81.5K |
|
|
RDNW
5789
RideNow Group
RDNW
$238M
| $31K | ﹤0.01% |
1,808
-10,092
| -85% | -$204K |
|
5790
Tredegar Corp
TG
$265M
| $31K | ﹤0.01% |
3,266
-1,500
| -31% | -$15.5K |
|
5791
PUT
Travel + Leisure Co
TNL
$4.66B
| $31K | ﹤0.01% |
900
+300
| +50% | +$12.7K |
|
5792
CALL
Wrap Technologies
WRAP
$103M
| $31K | ﹤0.01% |
18,000
-51,800
| -74% | -$99.2K |
|
5793
CALL
Xos
XOS
$28.8M
| $31K | ﹤0.01% |
860
-73
| -8% | -$3.74K |
|
|
ZYXI
5794
DELISTED
Zynex
ZYXI
| $31K | ﹤0.01% |
3,429
-44
| -1% | -$385 |
|
|
PAYA
5795
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31K | ﹤0.01% |
5,024
-31,425
| -86% | -$207K |
|
|
EAR
5796
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $31K | ﹤0.01% |
1,480
+620
| +72% | +$16.7K |
|
|
CFRX
5797
CALL
DELISTED
ContraFect Corporation
CFRX
| $31K | ﹤0.01% |
2,344
-569
| -20% | -$28.7K |
|
5798
CALL
Artivion
AORT
$1.3B
| $30K | ﹤0.01% |
2,200
-1,200
| -35% | -$24.2K |
|
5799
CALL
Smartbird Inc
BIRD
$19.5M
| $30K | ﹤0.01% |
500
-255
| -34% | -$22.5K |
|
|
SRTA
5800
PUT
Strata Critical Medical Inc
SRTA
$434M
| $30K | ﹤0.01% |
7,500
-64,400
| -90% | -$331K |
|
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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.