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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
E icon
5876
CALL
ENI
E
$80.5B
$27K ﹤0.01%
+1,300
New +$29.9K
GSBD icon
5877
Goldman Sachs BDC
GSBD
$969M
$27K ﹤0.01%
+1,900
New +$32.1K
IRDM icon
5878
PUT
Iridium Communications
IRDM
$5.02B
$27K ﹤0.01%
600
-1,400
-70% -$60.7K
LEG icon
5879
PUT
Leggett & Platt
LEG
$1.34B
$27K ﹤0.01%
800
-400
-33% -$15.2K
PAVM icon
5880
CALL
PAVmed
PAVM
$35.4M
$27K ﹤0.01%
71
+58
+446% +$32.9K
PBA icon
5881
CALL
Pembina Pipeline
PBA
$28.4B
$27K ﹤0.01%
900
-2,100
-70% -$74.9K
PCRX icon
5882
PUT
Pacira BioSciences
PCRX
$1.04B
$27K ﹤0.01%
500
-500
-50% -$27.8K
RRGB icon
5883
CALL
Red Robin
RRGB
$145M
$27K ﹤0.01%
4,000
+3,300
+471% +$26.9K
SIFY
5884
PUT
Sify Technologies
SIFY
$1.06B
$27K ﹤0.01%
2,633
-6,484
-71% -$82.3K
TALO icon
5885
CALL
Talos Energy
TALO
$2.53B
$27K ﹤0.01%
1,600
-8,000
-83% -$143K
TSAT icon
5886
Telesat
TSAT
$567M
$27K ﹤0.01%
3,436
-6,953
-67% -$76.8K
WAT icon
5887
CALL
Waters Corp
WAT
$37B
$27K ﹤0.01%
100
-100
-50% -$31.9K
WATT icon
5888
PUT
Energous
WATT
$77.6M
$27K ﹤0.01%
43
+16
+59% +$11.6K
ARQ icon
5889
CALL
Arq
ARQ
$84.6M
$27K ﹤0.01%
+10,000
New +$42.3K
ONC
5890
PUT
BeOne Medicines Ltd
ONC
$32.8B
$27K ﹤0.01%
200
-200
-50% -$34.3K
ALPP
5891
DELISTED
Alpine 4 Holdings Inc
ALPP
$27K ﹤0.01%
6,082
+60
+1% +$350
MDC
5892
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
1,000
-900
-47% -$29.8K
CELL
5893
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$27K ﹤0.01%
9,600
+6,600
+220% +$28.1K
LOV
5894
DELISTED
Spark Networks SE American Depositary Shares
LOV
$27K ﹤0.01%
13,905
-600
-4% -$1.77K
TGA
5895
CALL
DELISTED
Transglobe Energy Corp
TGA
$27K ﹤0.01%
10,000
+5,000
+100% +$16.2K
SVA
5896
DELISTED
Sinovac Biotech, Ltd
SVA
$27K ﹤0.01%
412
– –
DLPN icon
5897
Dolphin Entertainment
DLPN
$13.3M
$26K ﹤0.01%
4,975
-2,295
-32% -$19K
HNST icon
5898
PUT
The Honest Company
HNST
$402M
$26K ﹤0.01%
7,500
-16,100
-68% -$59.1K
NTRS icon
5899
Northern Trust
NTRS
$33.3B
$26K ﹤0.01%
+300
New +$29K
NTRS icon
5900
PUT
Northern Trust
NTRS
$33.3B
$26K ﹤0.01%
300
-200
-40% -$19.3K
234 235
236
237 238

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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.