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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
VLY icon
6151
CALL
Valley National Bancorp
VLY
$7.9B
$18K ﹤0.01%
1,700
-3,800
-69% -$43.8K
ZDGE icon
6152
Zedge
ZDGE
$38.6M
$18K ﹤0.01%
7,725
-44,174
-85% -$127K
PYCR
6153
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$18K ﹤0.01%
+600
New +$17.3K
MMAT
6154
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K ﹤0.01%
+282
New +$24.7K
CONN
6155
CALL
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
2,600
-3,300
-56% -$31.4K
ROVR
6156
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$18K ﹤0.01%
5,475
-40,491
-88% -$161K
NUVA
6157
CALL
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
400
-4,900
-92% -$238K
APTX
6158
DELISTED
Aptinyx Inc. Common Stock
APTX
$18K ﹤0.01%
47,634
-23,594
-33% -$11.8K
SDIG
6159
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$18K ﹤0.01%
1,700
+400
+31% +$7.77K
AVCT
6160
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18K ﹤0.01%
+5,907
New +$20.3K
LFG
6161
PUT
DELISTED
Archaea Energy Inc.
LFG
$18K ﹤0.01%
1,000
-1,500
-60% -$26.4K
ECOM
6162
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
800
-3,500
-81% -$60.6K
PIPP
6163
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$18K ﹤0.01%
1,800
-9,200
-84% -$91.4K
SCIU
6164
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$18K ﹤0.01%
1,300
-3,200
-71% -$44.3K
AQMS icon
6165
PUT
Aqua Metals
AQMS
$8.99M
$17K ﹤0.01%
110
-19
-15% -$3.37K
BORR
6166
Borr Drilling
BORR
$1.24B
$17K ﹤0.01%
5,247
+4,947
+1,649% +$18.4K
CCEP icon
6167
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$17K ﹤0.01%
400
-7,200
-95% -$362K
COGT icon
6168
Cogent Biosciences
COGT
$6.65B
$17K ﹤0.01%
1,141
-3,459
-75% -$47.4K
DAO
6169
Youdao
DAO
$2.03B
$17K ﹤0.01%
+4,232
New +$20.6K
KUST
6170
CALL
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
EVC icon
6171
CALL
Entravision Communication
EVC
$1.03B
$17K ﹤0.01%
4,300
-12,300
-74% -$60.9K
FCN icon
6172
FTI Consulting
FCN
$4.4B
$17K ﹤0.01%
+100
New +$16.8K
FLS icon
6173
CALL
Flowserve
FLS
$9.71B
$17K ﹤0.01%
700
-4,400
-86% -$133K
GP
6174
CALL
GreenPower Motor Co
GP
$10.5M
$17K ﹤0.01%
750
+530
+241% +$16.8K
IGC icon
6175
CALL
IGC Pharma
IGC
$26M
$17K ﹤0.01%
40,300
+1,800
+5% +$959
245 246
247
248 249

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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.