We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Intuitive Surgical
ISRG
$127B
| $13.3M | 0.03% |
70,739
-33,743
| -32% | -$7.25M |
|
577
PUT
Gartner
IT
$10.1B
| $13.3M | 0.03% |
47,900
+47,800
| +47,800% | +$13.4M |
|
578
CALL
DraftKings
DKNG
$12.1B
| $13.2M | 0.03% |
874,200
-220,700
| -20% | -$3.51M |
|
579
PUT
Lucid Motors
LCID
$2.49B
| $13.2M | 0.03% |
94,710
-57,250
| -38% | -$9.92M |
|
580
PUT
Oracle
ORCL
$344B
| $13.2M | 0.03% |
216,400
-51,200
| -19% | -$3.75M |
|
581
CALL
Zoetis
ZTS
$32.4B
| $13.2M | 0.03% |
89,100
-302,700
| -77% | -$50.6M |
|
582
CALL
NovoCure
NVCR
$2B
| $13.2M | 0.03% |
173,400
+2,100
| +1% | +$164K |
|
583
PUT
Invitation Homes
INVH
$17.7B
| $13.2M | 0.03% |
390,100
-19,600
| -5% | -$727K |
|
584
CALL
Equinor
EQNR
$93.2B
| $13.1M | 0.03% |
395,900
+87,900
| +29% | +$3.17M |
|
|
UNIT
585
CALL
Uniti Group
UNIT
$2.58B
| $13.1M | 0.03% |
1,886,100
+650,700
| +53% | +$6.04M |
|
|
BHVN
586
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.1M | 0.03% |
86,600
+30,300
| +54% | +$4.49M |
|
|
NLSN
587
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 0.03% |
470,400
+406,300
| +634% | +$10.6M |
|
588
CALL
Western Digital
WDC
$168B
| $13M | 0.03% |
528,803
-58,080
| -10% | -$1.93M |
|
589
PUT
Barclays
BCS
$95.1B
| $13M | 0.03% |
2,032,600
-103,000
| -5% | -$794K |
|
590
PUT
Hilton Worldwide
HLT
$74.4B
| $13M | 0.03% |
107,400
-49,000
| -31% | -$6.2M |
|
591
Marvell Technology
MRVL
$166B
| $12.9M | 0.03% |
300,767
+120,848
| +67% | +$5.98M |
|
592
PUT
Navios Maritime Partners
NMM
$2.2B
| $12.9M | 0.03% |
526,100
+38,100
| +8% | +$985K |
|
593
PUT
Applied Materials
AMAT
$393B
| $12.9M | 0.03% |
156,900
-43,500
| -22% | -$4.19M |
|
594
CALL
Unity
U
$13B
| $12.8M | 0.03% |
402,800
-198,100
| -33% | -$8.15M |
|
|
VMW
595
PUT
DELISTED
VMware, Inc
VMW
| $12.8M | 0.03% |
120,200
-4,100
| -3% | -$472K |
|
596
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $12.8M | 0.03% |
44,500
-58,200
| -57% | -$18.5M |
|
597
PUT
Hyatt Hotels
H
$17.8B
| $12.8M | 0.03% |
157,700
+4,500
| +3% | +$383K |
|
598
CALL
Celsius Holdings
CELH
$7.24B
| $12.8M | 0.03% |
422,100
+214,800
| +104% | +$6.73M |
|
599
PUT
Cloudflare
NET
$93B
| $12.7M | 0.03% |
230,500
-36,100
| -14% | -$2.14M |
|
|
ESSC
600
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $12.7M | 0.03% |
1,229,900
-773,000
| -39% | -$7.96M |
|
Similar funds
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.