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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
MFIN icon
6076
CALL
Medallion Financial
MFIN
$229M
$20K ﹤0.01%
2,800
-2,400
-46% -$17.2K
MRCY icon
6077
Mercury Systems
MRCY
$5.83B
$20K ﹤0.01%
500
-2,688
-84% -$141K
NTGR icon
6078
CALL
NETGEAR
NTGR
$648M
$20K ﹤0.01%
1,000
+200
+25% +$4.5K
OCSL icon
6079
CALL
Oaktree Specialty Lending
OCSL
$1.02B
$20K ﹤0.01%
1,100
-5,367
-83% -$109K
OMEX icon
6080
CALL
Odyssey Marine Exploration
OMEX
$34.9M
$20K ﹤0.01%
+6,500
New +$19.7K
RGR icon
6081
PUT
Sturm, Ruger & Co
RGR
$594M
$20K ﹤0.01%
400
-100
-20% -$5.78K
RMNI icon
6082
CALL
Rimini Street
RMNI
$445M
$20K ﹤0.01%
4,200
-227,800
-98% -$1.28M
SNA icon
6083
PUT
Snap-on
SNA
$21.2B
$20K ﹤0.01%
100
-1,000
-91% -$216K
SRRK icon
6084
CALL
Scholar Rock
SRRK
$5.67B
$20K ﹤0.01%
2,900
-6,300
-68% -$52.5K
SYNA icon
6085
CALL
Synaptics
SYNA
$4.19B
$20K ﹤0.01%
200
-300
-60% -$37.2K
ARQ icon
6086
Arq
ARQ
$84.6M
$20K ﹤0.01%
7,255
+5,055
+230% +$21.4K
SCTL
6087
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$20K ﹤0.01%
12,200
-900
-7% -$1.05K
CIR
6088
CALL
DELISTED
CIRCOR International, Inc
CIR
$20K ﹤0.01%
+1,200
New +$19.9K
LYLT
6089
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$20K ﹤0.01%
16,700
+6,900
+70% +$17.9K
SRLP
6090
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$20K ﹤0.01%
+100
New +$1.93K
AEMD icon
6091
Aethlon Medical
AEMD
$1.75M
$19K ﹤0.01%
40
+32
+400% +$27.7K
FRMM
6092
Forum Markets
FRMM
$68.2M
$19K ﹤0.01%
7
+4
+133% +$14.6K
FABC
6093
CALL
Fabric.AI Inc
FABC
$16.6M
$19K ﹤0.01%
257
+208
+424% +$23.8K
CDLX icon
6094
CALL
Cardlytics
CDLX
$21.7M
$19K ﹤0.01%
200
-10
-5% -$1.42K
CKPT
6095
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$19K ﹤0.01%
1,840
-2,460
-57% -$29.3K
EAF icon
6096
PUT
GrafTech
EAF
$175M
$19K ﹤0.01%
450
-5,410
-92% -$344K
HOUS
6097
PUT
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
2,300
-31,000
-93% -$317K
JYNT icon
6098
The Joint Corp
JYNT
$118M
$19K ﹤0.01%
1,200
+600
+100% +$10.7K
KMDA icon
6099
Kamada
KMDA
$412M
$19K ﹤0.01%
4,164
– –
LFMD icon
6100
PUT
LifeMD
LFMD
$169M
$19K ﹤0.01%
9,400
-17,100
-65% -$40.8K
242 243
244
245 246

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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.