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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 | |
|---|---|---|---|---|---|---|
6026
CALL
Absci
ABSI
$1.32B
| $21K | ﹤0.01% |
6,600
+6,400
| +3,200% | +$23.5K |
|
|
AFCG
6027
AFC Gamma
AFCG
$61.4M
| $21K | ﹤0.01% |
+2,045
| New | +$23.6K |
|
6028
Atara Biotherapeutics
ATRA
$75.5M
| $21K | ﹤0.01% |
+223
| New | +$25K |
|
6029
Blue Bird Corp
BLBD
$2.35B
| $21K | ﹤0.01% |
2,500
+1,700
| +213% | +$17.7K |
|
|
BURU
6030
DELISTED
NUBURU INC
BURU
| $21K | ﹤0.01% |
+11
| New | +$22K |
|
6031
CALL
Broadway Financial
BYFC
$93.8M
| $21K | ﹤0.01% |
2,375
| – | – |
|
6032
Cardlytics
CDLX
$21.7M
| $21K | ﹤0.01% |
+223
| New | +$31.7K |
|
6033
CareDx
CDNA
$2.26B
| $21K | ﹤0.01% |
1,218
+600
| +97% | +$12.9K |
|
|
CTLP
6034
DELISTED
Cantaloupe
CTLP
| $21K | ﹤0.01% |
6,113
-390
| -6% | -$2.14K |
|
6035
Commault Systems
CVLT
$4.88B
| $21K | ﹤0.01% |
400
| – | – |
|
|
DX
6036
CALL
Dynex Capital
DX
$3.15B
| $21K | ﹤0.01% |
1,800
-1,700
| -49% | -$26.6K |
|
6037
PUT
Kennametal
KMT
$2.59B
| $21K | ﹤0.01% |
1,000
-6,900
| -87% | -$167K |
|
6038
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $21K | ﹤0.01% |
2,600
-7,200
| -73% | -$64.1K |
|
6039
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $21K | ﹤0.01% |
8,700
-24,400
| -74% | -$67.5K |
|
|
MTA
6040
Metalla Royalty & Streaming
MTA
$688M
| $21K | ﹤0.01% |
5,340
+1,378
| +35% | +$6K |
|
|
NEWP
6041
New Pacific Metals
NEWP
$859M
| $21K | ﹤0.01% |
9,983
-4,527
| -31% | -$12K |
|
6042
CALL
National Grid
NGG
$80.4B
| $21K | ﹤0.01% |
432
-3,884
| -90% | -$234K |
|
6043
Blue Owl Capital
OBDC
$5.34B
| $21K | ﹤0.01% |
2,069
+1,814
| +711% | +$23.1K |
|
6044
Radiant Logistics
RLGT
$386M
| $21K | ﹤0.01% |
3,771
+100
| +3% | +$703 |
|
6045
PUT
Thomson Reuters
TRI
$42.8B
| $21K | ﹤0.01% |
190
| – | – |
|
6046
CALL
TRX Gold Corp
TRX
$254M
| $21K | ﹤0.01% |
+54,900
| New | +$24.1K |
|
6047
PUT
Under Armour
UAA
$2.84B
| $21K | ﹤0.01% |
3,200
-266,600
| -99% | -$2.33M |
|
6048
PUT
Unisys
UIS
$209M
| $21K | ﹤0.01% |
2,800
-9,400
| -77% | -$100K |
|
|
WIMI
6049
WiMi Hologram Cloud
WIMI
$22.1M
| $21K | ﹤0.01% |
1,389
+219
| +19% | +$4.05K |
|
|
QCLS
6050
CALL
Q/C Technologies Inc
QCLS
$20.5M
| $21K | ﹤0.01% |
3
+2
| +200% | +$22K |
|
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.