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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
RLGT icon
6226
PUT
Radiant Logistics
RLGT
$386M
$16K ﹤0.01%
+2,800
New +$19.7K
SACH
6227
CALL
Sachem Capital Corp
SACH
$39.1M
$16K ﹤0.01%
4,700
+3,500
+292% +$15.6K
SGLY icon
6228
Singularity Future Technology
SGLY
$4.69M
$16K ﹤0.01%
+46
New +$20.8K
SITM icon
6229
CALL
SiTime
SITM
$16B
$16K ﹤0.01%
200
– –
SSL icon
6230
PUT
Sasol
SSL
$7.5B
$16K ﹤0.01%
1,000
-4,800
-83% -$94.9K
ULCC icon
6231
PUT
Frontier Group Holdings
ULCC
$1.55B
$16K ﹤0.01%
1,600
-9,600
-86% -$118K
VRM icon
6232
Vroom Inc
VRM
$39M
$16K ﹤0.01%
176
-640
-78% -$85.4K
XOS icon
6233
PUT
Xos
XOS
$28.8M
$16K ﹤0.01%
433
– –
ZIMV
6234
DELISTED
ZimVie
ZIMV
$16K ﹤0.01%
1,579
– –
ABTC
6235
American Bitcoin Corp
ABTC
$403M
$16K ﹤0.01%
6
+2
+50% +$8.35K
SCPX
6236
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$16K ﹤0.01%
+2
New +$18.5K
TAST
6237
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16K ﹤0.01%
10,000
+6,700
+203% +$14.2K
CASA
6238
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16K ﹤0.01%
5,100
-1,900
-27% -$7.51K
LFLY
6239
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$16K ﹤0.01%
1,180
+1,115
+1,715% +$62K
CLVR
6240
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$16K ﹤0.01%
870
-127
-13% -$3.44K
OBSV
6241
DELISTED
ObsEva SA Ordinary Shares
OBSV
$16K ﹤0.01%
112,914
-46,400
-29% -$27.9K
QNGY
6242
DELISTED
Quanergy Systems, Inc.
QNGY
$16K ﹤0.01%
3,765
+89
+2% +$574
POTX
6243
DELISTED
Global X Cannabis ETF
POTX
$16K ﹤0.01%
1,132
+16
+1% +$269
ABG icon
6244
PUT
Asbury Automotive
ABG
$4.31B
$15K ﹤0.01%
+100
New +$17K
SLAI
6245
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$15K ﹤0.01%
771
-1,020
-57% -$37.6K
BWXT icon
6246
BWX Technologies
BWXT
$15.5B
$15K ﹤0.01%
+300
New +$16.2K
CMTL icon
6247
Comtech Telecommunications
CMTL
$50.3M
$15K ﹤0.01%
1,532
-1,150
-43% -$12.7K
COGT icon
6248
CALL
Cogent Biosciences
COGT
$6.65B
$15K ﹤0.01%
1,000
-3,900
-80% -$53.5K
CRL icon
6249
Charles River Laboratories
CRL
$11.2B
$15K ﹤0.01%
74
-128
-63% -$27.6K
CYCN icon
6250
Cyclerion Therapeutics
CYCN
$14.9M
$15K ﹤0.01%
898
-20
-2% -$344
248 249
250
251 252

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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.