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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
CNCE
6201
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K ﹤0.01%
2,470
-5,730
-70% -$34.7K
LHDX
6202
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$17K ﹤0.01%
15,771
-1,688
-10% -$3.85K
MTCR
6203
DELISTED
Metacrine, Inc. Common Stock
MTCR
$17K ﹤0.01%
34,670
-7,563
-18% -$3.72K
EMKR
6204
CALL
DELISTED
Emcore Corp
EMKR
$17K ﹤0.01%
1,020
+20
+2% +$534
AQST icon
6205
CALL
Aquestive Therapeutics
AQST
$463M
$16K ﹤0.01%
+14,000
New +$15.8K
ATRA icon
6206
CALL
Atara Biotherapeutics
ATRA
$75.5M
$16K ﹤0.01%
168
-328
-66% -$36.8K
BCYC
6207
CALL
Bicycle Therapeutics
BCYC
$269M
$16K ﹤0.01%
700
-2,400
-77% -$57.1K
CCO icon
6208
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
$16K ﹤0.01%
11,500
+1,500
+15% +$2.27K
CDW icon
6209
CALL
CDW
CDW
$18.9B
$16K ﹤0.01%
+100
New +$17.1K
COCO icon
6210
CALL
Vita Coco
COCO
$3.82B
$16K ﹤0.01%
1,400
-4,100
-75% -$53.5K
COLL icon
6211
PUT
Collegium Pharmaceutical
COLL
$1.15B
$16K ﹤0.01%
+1,000
New +$17.6K
CRDF icon
6212
CALL
Cardiff Oncology
CRDF
$66.5M
$16K ﹤0.01%
10,200
-2,300
-18% -$5.54K
CURV icon
6213
PUT
Torrid Holdings
CURV
$254M
$16K ﹤0.01%
3,900
-800
-17% -$4.19K
CYH icon
6214
Community Health Systems
CYH
$393M
$16K ﹤0.01%
7,305
+808
+12% +$2.68K
DOX icon
6215
Amdocs
DOX
$5.92B
$16K ﹤0.01%
+200
New +$16.9K
EFC
6216
PUT
Ellington Financial
EFC
$1.67B
$16K ﹤0.01%
1,400
-7,200
-84% -$107K
GALT icon
6217
PUT
Galectin Therapeutics
GALT
$196M
$16K ﹤0.01%
10,100
-2,100
-17% -$3.92K
TDAY
6218
PUT
USA Today Co
TDAY
$1.27B
$16K ﹤0.01%
10,600
-16,500
-61% -$40K
GROW icon
6219
CALL
US Global Investors
GROW
$35.5M
$16K ﹤0.01%
5,500
-24,500
-82% -$95K
HYFT
6220
MindWalk Holdings
HYFT
$60.6M
$16K ﹤0.01%
4,061
+2,200
+118% +$10.4K
LVO icon
6221
LiveOne
LVO
$61M
$16K ﹤0.01%
2,214
+282
+15% +$2.98K
MVST icon
6222
PUT
Microvast
MVST
$269M
$16K ﹤0.01%
8,900
-136,800
-94% -$327K
NYC
6223
PUT
American Strategic Investment Co
NYC
$28.5M
$16K ﹤0.01%
+63
New +$1.96K
OCUL icon
6224
PUT
Ocular Therapeutix
OCUL
$1.79B
$16K ﹤0.01%
+3,800
New +$19.1K
PACK icon
6225
CALL
Ranpak Holdings
PACK
$438M
$16K ﹤0.01%
4,800
+4,700
+4,700% +$25.8K
247 248
249
250 251

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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.