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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
TMC icon
6351
PUT
TMC The Metals Company
TMC
$1.54B
$13K ﹤0.01%
12,100
-11,900
-50% -$11.5K
VOC icon
6352
VOC Energy
VOC
$50.7M
$13K ﹤0.01%
1,847
-800
-30% -$5.63K
VRCA icon
6353
Verrica Pharmaceuticals
VRCA
$89.7M
$13K ﹤0.01%
460
+390
+557% +$13.4K
PVLA
6354
CALL
Palvella Therapeutics
PVLA
$1.99B
$13K ﹤0.01%
144
– –
ONC
6355
CALL
BeOne Medicines Ltd
ONC
$32.8B
$13K ﹤0.01%
+100
New +$17.2K
KLRS
6356
CALL
Kalaris Therapeutics
KLRS
$83.5M
$13K ﹤0.01%
+70
New +$10.9K
CMRX
6357
PUT
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
6,900
+4,500
+188% +$10.1K
GRTS
6358
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13K ﹤0.01%
5,000
-81,900
-94% -$261K
TRHC
6359
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
2,681
-30,633
-92% -$131K
ACGN
6360
CALL
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
2,008
-918
-31% -$6.92K
SEV
6361
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$13K ﹤0.01%
5,100
-51,400
-91% -$153K
AQUA
6362
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K ﹤0.01%
400
-900
-69% -$32.7K
AUD
6363
DELISTED
Audacy, Inc.
AUD
$13K ﹤0.01%
32,926
-2,200
-6% -$1.33K
FRC
6364
CALL
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
100
-100
-50% -$15.4K
CAJ
6365
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
600
-1,723
-74% -$40.6K
ABUS icon
6366
Arbutus Biopharma
ABUS
$857M
$12K ﹤0.01%
6,112
-7,723
-56% -$18.2K
ALEC icon
6367
Alector
ALEC
$168M
$12K ﹤0.01%
1,298
-600
-32% -$6.49K
ASX icon
6368
PUT
ASE Group
ASX
$77.3B
$12K ﹤0.01%
2,500
+1,400
+127% +$7.88K
BCAB icon
6369
PUT
BioAtla
BCAB
$5.46M
$12K ﹤0.01%
+30
New +$9.82K
ENVA icon
6370
PUT
Enova International
ENVA
$6.33B
$12K ﹤0.01%
400
– –
EVOK
6371
CALL
DELISTED
Evoke Pharma
EVOK
$12K ﹤0.01%
525
-475
-48% -$15.6K
FLO icon
6372
PUT
Flowers Foods
FLO
$1.49B
$12K ﹤0.01%
500
-200
-29% -$5.41K
FNGS icon
6373
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$12K ﹤0.01%
600
+581
+3,058% +$13.3K
FVRR icon
6374
PUT
Fiverr
FVRR
$321M
$12K ﹤0.01%
400
-7,000
-95% -$249K
GAIN icon
6375
CALL
Gladstone Investment Corp
GAIN
$643M
$12K ﹤0.01%
1,000
+500
+100% +$7.19K
253 254
255
256 257

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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.