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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
DOLE icon
5826
CALL
Dole
DOLE
$1.35B
$29K ﹤0.01%
4,000
-400
-9% -$3.56K
FOSL icon
5827
CALL
Fossil Group
FOSL
$293M
$29K ﹤0.01%
8,500
+600
+8% +$3.08K
HLN icon
5828
PUT
Haleon
HLN
$43.5B
$29K ﹤0.01%
+4,800
New +$31.1K
HLX icon
5829
CALL
Helix Energy Solutions
HLX
$1.4B
$29K ﹤0.01%
7,600
-50,400
-87% -$191K
ITP icon
5830
CALL
IT Tech Packaging
ITP
$2.97M
$29K ﹤0.01%
37,900
+34,110
+900% +$33K
MSM icon
5831
CALL
MSC Industrial Direct
MSM
$6.89B
$29K ﹤0.01%
400
-600
-60% -$47.3K
PHIO icon
5832
CALL
Phio Pharmaceuticals
PHIO
$11.8M
$29K ﹤0.01%
465
-11
-2% -$833
SCI icon
5833
PUT
Service Corp International
SCI
$11.7B
$29K ﹤0.01%
+500
New +$32.9K
SHYF
5834
CALL
DELISTED
The Shyft Group
SHYF
$29K ﹤0.01%
1,400
– –
SLE icon
5835
Super League Enterprise
SLE
$4.28M
$29K ﹤0.01%
5
– –
SMMT icon
5836
Summit Therapeutics
SMMT
$10.4B
$29K ﹤0.01%
+24,714
New +$28K
SRI icon
5837
Stoneridge
SRI
$195M
$29K ﹤0.01%
1,705
-2,338
-58% -$43.9K
WIMI
5838
PUT
WiMi Hologram Cloud
WIMI
$22.1M
$29K ﹤0.01%
1,870
+1,250
+202% +$23.1K
ARQ icon
5839
PUT
Arq
ARQ
$84.6M
$29K ﹤0.01%
+10,600
New +$44.8K
OSG
5840
DELISTED
Overseas Shipholding Group Inc.
OSG
$29K ﹤0.01%
9,903
+3,026
+44% +$8.19K
ROI
5841
DELISTED
RiskOn International, Inc. Common Stock
ROI
$29K ﹤0.01%
735
-265
-27% -$15.9K
EQRX
5842
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$29K ﹤0.01%
5,800
-364,300
-98% -$1.84M
HAAC
5843
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$29K ﹤0.01%
2,900
+700
+32% +$6.96K
AVAN
5844
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
$29K ﹤0.01%
2,900
-100,800
-97% -$1.01M
ALGM icon
5845
CALL
Allegro MicroSystems
ALGM
$7.73B
$28K ﹤0.01%
1,300
-1,300
-50% -$30.2K
ASPS icon
5846
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
$28K ﹤0.01%
263
+213
+426% +$19.7K
CDZI icon
5847
Cadiz
CDZI
$251M
$28K ﹤0.01%
+14,538
New +$48.9K
DESP
5848
CALL
DELISTED
Despegar.com
DESP
$28K ﹤0.01%
4,900
-14,200
-74% -$108K
DGII icon
5849
CALL
Digi International
DGII
$2.63B
$28K ﹤0.01%
+800
New +$24.8K
ENR icon
5850
CALL
Energizer
ENR
$1.44B
$28K ﹤0.01%
1,100
+100
+10% +$2.91K
232 233
234
235 236

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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.