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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
MAS icon
6101
CALL
Masco
MAS
$14.1B
$19K ﹤0.01%
400
-2,300
-85% -$120K
MTA
6102
CALL
Metalla Royalty & Streaming
MTA
$688M
$19K ﹤0.01%
4,900
+2,800
+133% +$12.2K
PYPD icon
6103
PUT
PolyPid
PYPD
$82.3M
$19K ﹤0.01%
+553
New +$68.4K
QRHC icon
6104
PUT
Quest Resource Holding
QRHC
$26.8M
$19K ﹤0.01%
2,300
+300
+15% +$1.76K
RDN icon
6105
PUT
Radian Group
RDN
$5.18B
$19K ﹤0.01%
1,000
-21,400
-96% -$456K
RDNW
6106
CALL
RideNow Group
RDNW
$238M
$19K ﹤0.01%
1,100
-7,300
-87% -$147K
SHO icon
6107
PUT
Sunstone Hotel Investors
SHO
$2.19B
$19K ﹤0.01%
+2,000
New +$21.6K
TG icon
6108
PUT
Tredegar Corp
TG
$265M
$19K ﹤0.01%
2,000
– –
TRX icon
6109
TRX Gold Corp
TRX
$254M
$19K ﹤0.01%
48,059
-12,100
-20% -$5.31K
YMM icon
6110
Full Truck Alliance
YMM
$9.85B
$19K ﹤0.01%
2,900
– –
TTOO
6111
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
33
+23
+230% +$15.1K
SIEN
6112
DELISTED
Sientra, Inc.
SIEN
$19K ﹤0.01%
2,986
-2,924
-49% -$23.2K
CYTO
6113
DELISTED
Altamira Therapeutics Ltd
CYTO
$19K ﹤0.01%
162
-40
-20% -$6.64K
QTT
6114
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$19K ﹤0.01%
36,800
+24,800
+207% +$23.2K
SRGA
6115
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
5,561
-2,263
-29% -$8.64K
CEI
6116
PUT
DELISTED
Camber Energy, Inc
CEI
$19K ﹤0.01%
1,908
-2,238
-54% -$37.8K
LUNA
6117
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$19K ﹤0.01%
4,300
-2,000
-32% -$11.4K
ACIU icon
6118
PUT
AC Immune
ACIU
$223M
$18K ﹤0.01%
5,800
+2,000
+53% +$6.3K
AQMS icon
6119
CALL
Aqua Metals
AQMS
$8.99M
$18K ﹤0.01%
122
-189
-61% -$33.5K
ASPS icon
6120
Altisource Portfolio Solutions
ASPS
$63.6M
$18K ﹤0.01%
169
+43
+34% +$3.99K
CVSA
6121
CALL
Covista Inc
CVSA
$4.25B
$18K ﹤0.01%
+500
New +$19.1K
ATOS icon
6122
Atossa Therapeutics
ATOS
$20.6M
$18K ﹤0.01%
+1,476
New +$21.4K
AXTI icon
6123
CALL
AXT Inc
AXTI
$3.95B
$18K ﹤0.01%
2,700
+2,000
+286% +$15.7K
BALY icon
6124
CALL
Bally's
BALY
$682M
$18K ﹤0.01%
900
-45,400
-98% -$1.04M
BYFC icon
6125
Broadway Financial
BYFC
$93.8M
$18K ﹤0.01%
1,989
– –
243 244
245
246 247

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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.