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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
DOUG icon
6001
CALL
Douglas Elliman
DOUG
$154M
$22K ﹤0.01%
5,565
-8,295
-60% -$41K
FLNC icon
6002
Fluence Energy
FLNC
$1.85B
$22K ﹤0.01%
1,500
+1,200
+400% +$18.1K
HOUS
6003
CALL
DELISTED
Anywhere Real Estate
HOUS
$22K ﹤0.01%
2,700
+2,200
+440% +$22.5K
HUMA icon
6004
CALL
Humacyte
HUMA
$176M
$22K ﹤0.01%
6,900
-1,900
-22% -$7.29K
KALA icon
6005
CALL
KALA BIO
KALA
$14.1M
$22K ﹤0.01%
40
-1
-2% -$785
KOPN icon
6006
PUT
Kopin
KOPN
$652M
$22K ﹤0.01%
21,100
-20,000
-49% -$27.9K
KULR icon
6007
KULR Technology Group
KULR
$123M
$22K ﹤0.01%
2,135
+417
+24% +$4.95K
LGO
6008
Largo
LGO
$59.8M
$22K ﹤0.01%
4,075
-2,362
-37% -$15.7K
LIDR icon
6009
PUT
AEye
LIDR
$52.8M
$22K ﹤0.01%
670
+390
+139% +$21.8K
MED icon
6010
CALL
Medifast
MED
$109M
$22K ﹤0.01%
200
-700
-78% -$100K
MSB
6011
CALL
Mesabi Trust
MSB
$289M
$22K ﹤0.01%
+1,000
New +$25.8K
PANL icon
6012
Pangaea Logistics
PANL
$498M
$22K ﹤0.01%
4,744
-12,622
-73% -$61.9K
PHX
6013
PUT
DELISTED
PHX Minerals
PHX
$22K ﹤0.01%
+6,700
New +$21.6K
PLUR icon
6014
Pluri
PLUR
$16.7M
$22K ﹤0.01%
3,580
-737
-17% -$5.89K
RLAY icon
6015
PUT
Relay Therapeutics
RLAY
$4.1B
$22K ﹤0.01%
+100
New +$2.19K
ROK icon
6016
PUT
Rockwell Automation
ROK
$53.4B
$22K ﹤0.01%
+100
New +$23.3K
SPH icon
6017
Suburban Propane Partners
SPH
$1.24B
$22K ﹤0.01%
+1,438
New +$23.2K
TGS icon
6018
CALL
Transportadora de Gas del Sur
TGS
$4.79B
$22K ﹤0.01%
300
-300
-50% -$1.89K
TRUP icon
6019
Trupanion
TRUP
$1.07B
$22K ﹤0.01%
+365
New +$24.5K
VIST icon
6020
PUT
Vista Energy
VIST
$7.84B
$22K ﹤0.01%
2,300
+2,100
+1,050% +$18.1K
WLKP icon
6021
Westlake Chemical Partners
WLKP
$763M
$22K ﹤0.01%
+1,000
New +$24.1K
LFWD icon
6022
PUT
ReWalk Robotics
LFWD
$20.3M
$22K ﹤0.01%
289
-751
-72% -$61.9K
DAY
6023
CALL
DELISTED
Dayforce
DAY
$22K ﹤0.01%
400
-2,500
-86% -$146K
SDIG
6024
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$22K ﹤0.01%
+2,082
New +$40.5K
INTZ
6025
CALL
DELISTED
INTRUSION INC NEW
INTZ
$22K ﹤0.01%
4,600
+2,200
+92% +$10.5K
239 240
241
242 243

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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.