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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
FTCI icon
6251
PUT
FTC Solar
FTCI
$44M
$15K ﹤0.01%
500
-160
-24% -$6.68K
GAIN icon
6252
Gladstone Investment Corp
GAIN
$643M
$15K ﹤0.01%
1,203
-800
-40% -$11.5K
GNK icon
6253
PUT
Genco Shipping & Trading
GNK
$1.11B
$15K ﹤0.01%
1,200
-54,600
-98% -$867K
INSM icon
6254
PUT
Insmed
INSM
$21.4B
$15K ﹤0.01%
700
-6,600
-90% -$158K
KC
6255
Kingsoft Cloud Holdings
KC
$3.34B
$15K ﹤0.01%
7,330
-14,761
-67% -$46K
LAB icon
6256
CALL
Standard BioTools
LAB
$340M
$15K ﹤0.01%
13,700
-400
-3% -$605
LODE icon
6257
Comstock
LODE
$208M
$15K ﹤0.01%
3,628
-980
-21% -$5.45K
LYEL icon
6258
CALL
Lyell Immunopharma
LYEL
$317M
$15K ﹤0.01%
10
+5
+100% +$677
LYG icon
6259
CALL
Lloyds Banking Group
LYG
$89.5B
$15K ﹤0.01%
8,300
-557,400
-99% -$1.16M
MLSS icon
6260
CALL
Milestone Scientific
MLSS
$35.3M
$15K ﹤0.01%
18,900
+14,500
+330% +$14.1K
OLPX
6261
PUT
DELISTED
Olaplex Holdings
OLPX
$15K ﹤0.01%
1,600
+1,400
+700% +$20.1K
OMC icon
6262
Omnicom Group
OMC
$21.6B
$15K ﹤0.01%
+242
New +$16.4K
PHR icon
6263
CALL
Phreesia
PHR
$663M
$15K ﹤0.01%
600
+200
+50% +$4.99K
PRLB icon
6264
PUT
Protolabs
PRLB
$1.79B
$15K ﹤0.01%
400
– –
SWVL icon
6265
CALL
Swvl Holdings
SWVL
$13.8M
$15K ﹤0.01%
+72
New +$3.75K
VMEO
6266
PUT
DELISTED
Vimeo
VMEO
$15K ﹤0.01%
3,700
-21,400
-85% -$127K
VRA icon
6267
CALL
Vera Bradley
VRA
$97M
$15K ﹤0.01%
5,100
+2,600
+104% +$10.5K
GGRP
6268
CALL
Glimpse Group
GGRP
$18.8M
$15K ﹤0.01%
+2,900
New +$15.4K
WFG icon
6269
CALL
West Fraser Timber
WFG
$5.08B
$15K ﹤0.01%
200
-26,900
-99% -$2.33M
HYZN
6270
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$15K ﹤0.01%
174
-204
-54% -$26.8K
AIRC
6271
DELISTED
Apartment Income REIT Corp.
AIRC
$15K ﹤0.01%
400
+100
+33% +$4.24K
EGLX
6272
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$15K ﹤0.01%
17,824
+4,233
+31% +$6.49K
TCRR
6273
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$15K ﹤0.01%
8,600
+2,000
+30% +$5.8K
RKLY
6274
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$15K ﹤0.01%
20,700
+2,500
+14% +$4.26K
BSQR
6275
PUT
DELISTED
BSQUARE Corporation
BSQR
$15K ﹤0.01%
12,500
-4,100
-25% -$5.24K
249 250
251
252 253

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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.