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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
CBD
6051
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
6,000
-224,000
-97% -$794K
EXPR
6052
PUT
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
985
-2,775
-74% -$94.8K
DBTX
6053
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$21K ﹤0.01%
6,100
+3,600
+144% +$16.4K
SFT
6054
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$21K ﹤0.01%
2,940
-1,950
-40% -$18.7K
CVET
6055
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
1,000
– –
EXTN
6056
CALL
DELISTED
Exterran Corporation
EXTN
$21K ﹤0.01%
5,000
-7,200
-59% -$31.2K
ADIL
6057
Adial Pharmaceuticals
ADIL
$7.31M
$20K ﹤0.01%
91
+70
+333% +$31.6K
AEG icon
6058
Aegon
AEG
$14B
$20K ﹤0.01%
5,121
-186,389
-97% -$812K
AIR icon
6059
AAR Corp
AIR
$5.59B
$20K ﹤0.01%
553
– –
APLE icon
6060
Apple Hospitality REIT
APLE
$3.9B
$20K ﹤0.01%
1,429
-1,462
-51% -$23.2K
APRE icon
6061
Aprea Therapeutics
APRE
$7.68M
$20K ﹤0.01%
1,550
-90
-5% -$1.6K
BNED icon
6062
CALL
Barnes & Noble Education
BNED
$431M
$20K ﹤0.01%
85
-259
-75% -$69.2K
CATO icon
6063
CALL
Cato Corp
CATO
$68.3M
$20K ﹤0.01%
2,100
+800
+62% +$9.04K
CPA icon
6064
PUT
Copa Holdings
CPA
$5.76B
$20K ﹤0.01%
+300
New +$20.9K
CUE icon
6065
PUT
Cue Biopharma
CUE
$113M
$20K ﹤0.01%
300
-773
-72% -$66.5K
DMRC icon
6066
Digimarc Corp
DMRC
$147M
$20K ﹤0.01%
+1,512
New +$24.5K
EMBC icon
6067
CALL
Embecta
EMBC
$216M
$20K ﹤0.01%
700
-6,200
-90% -$184K
EVLV icon
6068
CALL
Evolv Technologies
EVLV
$995M
$20K ﹤0.01%
9,500
-3,900
-29% -$10.2K
FBRX icon
6069
Forte Biosciences
FBRX
$1.57B
$20K ﹤0.01%
762
– –
FTDR icon
6070
PUT
Frontdoor
FTDR
$5.1B
$20K ﹤0.01%
+100
New +$2.45K
GNE icon
6071
Genie Energy
GNE
$367M
$20K ﹤0.01%
+2,100
New +$20.3K
GRFS
6072
CALL
Grifois
GRFS
$5.36B
$20K ﹤0.01%
3,200
+1,100
+52% +$9.78K
HRZN icon
6073
PUT
Horizon Technology Finance
HRZN
$295M
$20K ﹤0.01%
2,000
– –
INMB icon
6074
CALL
INmune Bio
INMB
$46.5M
$20K ﹤0.01%
3,300
-16,600
-83% -$146K
LFUS icon
6075
Littelfuse
LFUS
$11.2B
$20K ﹤0.01%
+100
New +$23.9K
241 242
243
244 245

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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.