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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 | |
|---|---|---|---|---|---|---|
5801
CALL
Evergy
EVRG
$19.1B
| $30K | ﹤0.01% |
500
-200
| -29% | -$13.5K |
|
5802
CALL
Graphic Packaging
GPK
$3.17B
| $30K | ﹤0.01% |
1,500
-2,600
| -63% | -$57.1K |
|
5803
CALL
International Money Express
IMXI
$357M
| $30K | ﹤0.01% |
+1,300
| New | +$30.6K |
|
|
HYFT
5804
PUT
MindWalk Holdings
HYFT
$60.6M
| $30K | ﹤0.01% |
7,400
-1,300
| -15% | -$6.15K |
|
|
LTC
5805
CALL
LTC Properties
LTC
$2.06B
| $30K | ﹤0.01% |
800
-3,300
| -80% | -$137K |
|
5806
PUT
NatWest
NWG
$75.4B
| $30K | ﹤0.01% |
6,000
-1,986
| -25% | -$12.2K |
|
5807
OFS Capital
OFS
$45M
| $30K | ﹤0.01% |
3,644
| – | – |
|
5808
Old National Bancorp
ONB
$10.2B
| $30K | ﹤0.01% |
1,836
+1,515
| +472% | +$25.3K |
|
5809
Radian Group
RDN
$5.18B
| $30K | ﹤0.01% |
+1,536
| New | +$32.7K |
|
|
SA
5810
Seabridge Gold
SA
$2.78B
| $30K | ﹤0.01% |
2,500
-9,876
| -80% | -$125K |
|
|
GGRP
5811
Glimpse Group
GGRP
$18.8M
| $30K | ﹤0.01% |
5,628
-271
| -5% | -$1.44K |
|
|
TE
5812
T1 Energy
TE
$1.16B
| $30K | ﹤0.01% |
2,084
-71,901
| -97% | -$803K |
|
|
SBOW
5813
DELISTED
SilverBow Resources, Inc.
SBOW
| $30K | ﹤0.01% |
+1,103
| New | +$40.1K |
|
|
MARK
5814
DELISTED
Remark Holdings, Inc.
MARK
| $30K | ﹤0.01% |
11,351
-4,035
| -26% | -$16.3K |
|
|
SPPI
5815
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $30K | ﹤0.01% |
69,700
-23,700
| -25% | -$23.3K |
|
|
ML
5816
PUT
DELISTED
MoneyLion Inc.
ML
| $30K | ﹤0.01% |
1,133
-2,090
| -65% | -$95.8K |
|
|
OIG
5817
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $30K | ﹤0.01% |
1,570
+132
| +9% | +$3.66K |
|
|
FBC
5818
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30K | ﹤0.01% |
+900
| New | +$34.4K |
|
5819
Adeia
ADEA
$2.94B
| $29K | ﹤0.01% |
7,704
-2,181
| -22% | -$8.96K |
|
5820
PUT
Amplitude
AMPL
$1.18B
| $29K | ﹤0.01% |
1,900
-36,000
| -95% | -$577K |
|
5821
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
| $29K | ﹤0.01% |
800
-10,300
| -93% | -$414K |
|
5822
CALL
BJ's Restaurants
BJRI
$1.42B
| $29K | ﹤0.01% |
1,200
-2,200
| -65% | -$54.2K |
|
5823
Compañía de Minas Buenaventura
BVN
$7.69B
| $29K | ﹤0.01% |
+4,258
| New | +$25.3K |
|
5824
PUT
Compass
COMP
$8.51B
| $29K | ﹤0.01% |
12,600
-43,100
| -77% | -$153K |
|
5825
Comstock Resources
CRK
$3.89B
| $29K | ﹤0.01% |
1,668
-10,630
| -86% | -$176K |
|
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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.