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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
CBT icon
6126
Cabot Corp
CBT
$4.54B
$18K ﹤0.01%
274
-20
-7% -$1.41K
COOK icon
6127
CALL
Traeger
COOK
$178M
$18K ﹤0.01%
128
-466
-78% -$78.7K
CXT icon
6128
CALL
Crane NXT
CXT
$2.99B
$18K ﹤0.01%
576
-288
-33% -$9.5K
DBI icon
6129
Designer Brands
DBI
$307M
$18K ﹤0.01%
+1,154
New +$18.1K
DEI icon
6130
CALL
Douglas Emmett
DEI
$1.98B
$18K ﹤0.01%
+100
New +$2.13K
DEO icon
6131
Diageo
DEO
$49B
$18K ﹤0.01%
104
-1,519
-94% -$272K
DOLE icon
6132
PUT
Dole
DOLE
$1.35B
$18K ﹤0.01%
2,400
-7,100
-75% -$63.1K
FAF icon
6133
CALL
First American
FAF
$7.66B
$18K ﹤0.01%
400
– –
FLL icon
6134
CALL
Full House Resorts
FLL
$80.1M
$18K ﹤0.01%
3,200
+500
+19% +$3.22K
GEF icon
6135
PUT
Greif
GEF
$4.92B
$18K ﹤0.01%
+300
New +$20K
ITP icon
6136
IT Tech Packaging
ITP
$2.97M
$18K ﹤0.01%
22,999
-1,602
-7% -$1.55K
ITW icon
6137
CALL
Illinois Tool Works
ITW
$82.6B
$18K ﹤0.01%
100
-3,800
-97% -$750K
JAGX icon
6138
Jaguar Health
JAGX
$4.91M
– –
0
– –
KVHI icon
6139
CALL
KVH Industries
KVHI
$181M
$18K ﹤0.01%
+200
New +$1.81K
LOB icon
6140
CALL
Live Oak Bancshares
LOB
$1.98B
$18K ﹤0.01%
+600
New +$21.5K
MAC icon
6141
Macerich
MAC
$7.33B
$18K ﹤0.01%
2,270
-331,965
-99% -$3.22M
NFG icon
6142
CALL
National Fuel Gas
NFG
$7.82B
$18K ﹤0.01%
300
+100
+50% +$6.89K
NHTC icon
6143
PUT
Natural Health Trends
NHTC
$14.7M
$18K ﹤0.01%
5,000
+3,800
+317% +$19.1K
NVRI icon
6144
Enviri
NVRI
$623M
$18K ﹤0.01%
4,852
– –
NWSA icon
6145
PUT
News Corp Class A
NWSA
$14.9B
$18K ﹤0.01%
1,200
– –
RPAY icon
6146
Repay Holdings
RPAY
$331M
$18K ﹤0.01%
2,600
+2,092
+412% +$22.8K
SLNH icon
6147
CALL
Soluna Holdings
SLNH
$192M
$18K ﹤0.01%
420
+76
+22% +$6.64K
SLNO
6148
CALL
DELISTED
Soleno Therapeutics
SLNO
$18K ﹤0.01%
10,900
+10,173
+1,399% +$24.8K
VEA icon
6149
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18K ﹤0.01%
500
-2,800
-85% -$114K
VECO icon
6150
CALL
Veeco
VECO
$3.05B
$18K ﹤0.01%
1,000
-700
-41% -$14.3K
244 245
246
247 248

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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.