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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
NEXA icon
5926
PUT
Nexa Resources
NEXA
$1.7B
$25K ﹤0.01%
+4,800
New +$27.7K
OPI
5927
CALL
DELISTED
Office Properties Income Trust
OPI
$25K ﹤0.01%
1,800
-4,000
-69% -$75.1K
PCH
5928
CALL
DELISTED
PotlatchDeltic
PCH
$25K ﹤0.01%
600
+100
+20% +$4.59K
RDHL
5929
Redhill Biopharma
RDHL
$3.95M
$25K ﹤0.01%
49
– –
WH icon
5930
CALL
Wyndham Hotels & Resorts
WH
$5.56B
$25K ﹤0.01%
400
-22,500
-98% -$1.51M
WMS icon
5931
CALL
Advanced Drainage Systems
WMS
$10.6B
$25K ﹤0.01%
200
-400
-67% -$49.8K
AKLI
5932
DELISTED
Akili Inc
AKLI
$25K ﹤0.01%
+11,246
New +$80.6K
AFIB
5933
CALL
DELISTED
Acutus Medical Inc
AFIB
$25K ﹤0.01%
28,300
+20,400
+258% +$24.7K
NEPT
5934
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$25K ﹤0.01%
410
– –
SCPL
5935
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$25K ﹤0.01%
2,100
-1,100
-34% -$13.7K
DCT
5936
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$25K ﹤0.01%
2,100
-5,500
-72% -$72.7K
BSQR
5937
CALL
DELISTED
BSQUARE Corporation
BSQR
$25K ﹤0.01%
21,700
-30,800
-59% -$39.3K
ALEC icon
5938
PUT
Alector
ALEC
$168M
$24K ﹤0.01%
2,500
-1,200
-32% -$13K
ATXS
5939
CALL
DELISTED
Astria Therapeutics
ATXS
$24K ﹤0.01%
2,600
-13,800
-84% -$92.5K
EYPT icon
5940
PUT
EyePoint Inc
EYPT
$1.03B
$24K ﹤0.01%
+3,000
New +$27.9K
GYRE icon
5941
Gyre Therapeutics
GYRE
$641M
$24K ﹤0.01%
+6,475
New +$82.2K
HZO icon
5942
PUT
MarineMax
HZO
$759M
$24K ﹤0.01%
800
-2,100
-72% -$78.6K
LDI icon
5943
loanDepot
LDI
$532M
$24K ﹤0.01%
17,992
+7,200
+67% +$11.8K
LTRX icon
5944
CALL
Lantronix
LTRX
$240M
$24K ﹤0.01%
+500
New +$3.04K
LYG icon
5945
Lloyds Banking Group
LYG
$89.5B
$24K ﹤0.01%
13,619
-4,345
-24% -$9.02K
MREO
5946
PUT
Mereo BioPharma
MREO
$54.7M
$24K ﹤0.01%
27,400
+9,500
+53% +$11.6K
ONDS icon
5947
PUT
Ondas Inc
ONDS
$4.27B
$24K ﹤0.01%
6,400
-26,200
-80% -$123K
SHOO icon
5948
CALL
Steven Madden
SHOO
$3.37B
$24K ﹤0.01%
+900
New +$28.3K
SYPR icon
5949
CALL
Sypris Solutions
SYPR
$42.8M
$24K ﹤0.01%
13,000
-22,400
-63% -$45.3K
UIS icon
5950
CALL
Unisys
UIS
$209M
$24K ﹤0.01%
3,200
+1,200
+60% +$12.8K
236 237
238
239 240

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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.