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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
WSR
5951
DELISTED
Whitestone REIT
WSR
$24K ﹤0.01%
2,863
+500
+21% +$5.13K
AKLI
5952
CALL
DELISTED
Akili Inc
AKLI
$24K ﹤0.01%
+10,800
New +$77.4K
JOAN
5953
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$24K ﹤0.01%
3,600
-17,300
-83% -$148K
HT
5954
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24K ﹤0.01%
3,000
+1,500
+100% +$15K
FORG
5955
DELISTED
ForgeRock, Inc.
FORG
$24K ﹤0.01%
1,648
-2,894
-64% -$55.7K
AERI
5956
DELISTED
Aerie Pharmaceuticals
AERI
$24K ﹤0.01%
1,576
+1,300
+471% +$15.1K
DRE
5957
PUT
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
500
-200
-29% -$11.7K
ADAP
5958
DELISTED
Adaptimmune Therapeutics
ADAP
$23K ﹤0.01%
21,032
+2,000
+11% +$3.67K
AGRO icon
5959
CALL
Adecoagro
AGRO
$1.44B
$23K ﹤0.01%
2,800
-20,600
-88% -$173K
AQN icon
5960
PUT
Algonquin Power & Utilities
AQN
$4.49B
$23K ﹤0.01%
2,100
-13,500
-87% -$183K
ARLO icon
5961
CALL
Arlo Technologies
ARLO
$1.6B
$23K ﹤0.01%
5,000
-7,300
-59% -$45.8K
ARR
5962
CALL
Armour Residential REIT
ARR
$2.33B
$23K ﹤0.01%
960
-4,020
-81% -$141K
CNOB icon
5963
Center Bancorp
CNOB
$1.66B
$23K ﹤0.01%
998
– –
CRC icon
5964
PUT
California Resources
CRC
$4.67B
$23K ﹤0.01%
600
-1,200
-67% -$52.2K
CUZ icon
5965
PUT
Cousins Properties
CUZ
$5.19B
$23K ﹤0.01%
100
-60,000
-100% -$1.7M
EVGN icon
5966
PUT
Evogene
EVGN
$5.7M
$23K ﹤0.01%
2,780
+560
+25% +$5.4K
FBRX icon
5967
CALL
Forte Biosciences
FBRX
$1.57B
$23K ﹤0.01%
852
– –
FC icon
5968
PUT
Franklin Covey
FC
$242M
$23K ﹤0.01%
+500
New +$24.7K
GTES icon
5969
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$23K ﹤0.01%
+2,400
New +$27.2K
GUSH icon
5970
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$23K ﹤0.01%
2,000
-25,200
-93% -$928K
IGMS
5971
CALL
DELISTED
IGM Biosciences
IGMS
$23K ﹤0.01%
1,000
+300
+43% +$6.06K
KRRO icon
5972
CALL
Korro Bio
KRRO
$150M
$23K ﹤0.01%
260
-92
-26% -$9.34K
KW
5973
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$23K ﹤0.01%
1,500
– –
LPRO
5974
PUT
Open Lending Corp
LPRO
$23K ﹤0.01%
+2,900
New +$29.3K
LVWR icon
5975
PUT
LiveWire
LVWR
$371M
$23K ﹤0.01%
+3,200
New +$23.9K
237 238
239
240 241

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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.