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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
CBAY
6401
CALL
DELISTED
Cymabay Therapeutics
CBAY
$12K ﹤0.01%
3,500
-26,000
-88% -$93.4K
NM
6402
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$12K ﹤0.01%
6,300
-58,300
-90% -$129K
ARNC
6403
PUT
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
700
-100,200
-99% -$2.6M
CPUH
6404
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$12K ﹤0.01%
1,200
-500
-29% -$4.92K
ATNX
6405
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
2,138
-370
-15% -$3.8K
OTIC
6406
DELISTED
Otonomy, Inc.
OTIC
$12K ﹤0.01%
40,981
-7,640
-16% -$6.7K
EQOS
6407
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$12K ﹤0.01%
30,900
+5,500
+22% +$3.61K
ABEO icon
6408
Abeona Therapeutics
ABEO
$360M
$11K ﹤0.01%
+3,497
New +$14.4K
ACVA icon
6409
CALL
ACV Auctions
ACVA
$1.3B
$11K ﹤0.01%
1,500
-21,300
-93% -$169K
ALGM icon
6410
PUT
Allegro MicroSystems
ALGM
$8.02B
$11K ﹤0.01%
500
-100
-17% -$2.32K
BAK icon
6411
Braskem
BAK
$936M
$11K ﹤0.01%
1,083
– –
BLCO icon
6412
PUT
Bausch + Lomb
BLCO
$5.94B
$11K ﹤0.01%
+700
New +$11.1K
BRY
6413
CALL
DELISTED
Berry Corp
BRY
$11K ﹤0.01%
1,500
-1,300
-46% -$11K
BRY
6414
PUT
DELISTED
Berry Corp
BRY
$11K ﹤0.01%
1,400
+1,200
+600% +$10.1K
CARG icon
6415
CALL
CarGurus
CARG
$3.23B
$11K ﹤0.01%
800
-211,500
-100% -$4.29M
CLSD
6416
PUT
DELISTED
Clearside Biomedical
CLSD
$11K ﹤0.01%
667
-1,333
-67% -$29.2K
CQP icon
6417
PUT
Cheniere Energy
CQP
$32B
$11K ﹤0.01%
200
-2,500
-93% -$125K
CRBP icon
6418
PUT
Corbus Pharmaceuticals
CRBP
$167M
$11K ﹤0.01%
2,223
-260
-10% -$1.83K
CRDF icon
6419
PUT
Cardiff Oncology
CRDF
$66.4M
$11K ﹤0.01%
7,200
-10,800
-60% -$26K
CSTE icon
6420
CALL
Caesarstone
CSTE
$69.8M
$11K ﹤0.01%
1,200
– –
CTRE icon
6421
CALL
CareTrust REIT
CTRE
$9.88B
$11K ﹤0.01%
600
-400
-40% -$8.15K
CWK icon
6422
CALL
Cushman & Wakefield Ltd
CWK
$3.17B
$11K ﹤0.01%
+100
New +$1.51K
CWK icon
6423
PUT
Cushman & Wakefield Ltd
CWK
$3.17B
$11K ﹤0.01%
+100
New +$1.51K
DNOW icon
6424
CALL
DNOW Inc
DNOW
$2.56B
$11K ﹤0.01%
1,100
+300
+38% +$3.24K
DOC icon
6425
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
+500
New +$13.2K
255 256
257
258 259

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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.