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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
(-20%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$290M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Advanced Micro Devices
AMD
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$97.1M |
| 5 |
Tyson Foods
TSN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Boeing
BA
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
6501
NiSource
NI
$21.6B
| $10K | ﹤0.01% |
415
-437
| -51% | -$12.9K |
|
6502
CALL
NMI Holdings
NMIH
$3.3B
| $10K | ﹤0.01% |
500
-44,500
| -99% | -$884K |
|
6503
Nerdy
NRDY
$107M
| $10K | ﹤0.01% |
4,746
-22,546
| -83% | -$60.4K |
|
6504
CALL
NatWest
NWG
$73.7B
| $10K | ﹤0.01% |
2,000
-159,757
| -99% | -$984K |
|
6505
PUT
PAVmed
PAVM
$36.2M
| $10K | ﹤0.01% |
26
+14
| +117% | +$7.93K |
|
6506
Patria Investments
PAX
$1.77B
| $10K | ﹤0.01% |
800
-400
| -33% | -$5.59K |
|
|
PPBT
6507
PUT
Purple Biotech
PPBT
$1.28M
| $10K | ﹤0.01% |
25
-11
| -31% | -$5.14K |
|
6508
PUT
Perdoceo Education
PRDO
$2.04B
| $10K | ﹤0.01% |
1,000
-5,600
| -85% | -$66.9K |
|
|
PVL
6509
CALL
Permianville Royalty Trust
PVL
$55.1M
| $10K | ﹤0.01% |
3,100
-2,400
| -44% | -$8.01K |
|
6510
PUT
Rollins
ROL
$18.5B
| $10K | ﹤0.01% |
+300
| New | +$10.8K |
|
|
SOND
6511
DELISTED
Sonder
SOND
| $10K | ﹤0.01% |
298
-573
| -66% | -$19K |
|
6512
PUT
TaskUs
TASK
$542M
| $10K | ﹤0.01% |
600
-600
| -50% | -$10.6K |
|
6513
Telos
TLS
$324M
| $10K | ﹤0.01% |
1,135
-8,293
| -88% | -$76.4K |
|
6514
CALL
Thomson Reuters
TRI
$43.1B
| $10K | ﹤0.01% |
+95
| New | +$11K |
|
6515
CALL
Mammoth Energy Services
TUSK
$125M
| $10K | ﹤0.01% |
2,800
-5,200
| -65% | -$18.1K |
|
6516
Vivos Therapeutics
VVOS
$5.64M
| $10K | ﹤0.01% |
594
-462
| -44% | -$14.1K |
|
6517
PUT
Woodside Energy
WDS
$44.4B
| $10K | ﹤0.01% |
+500
| New | +$11K |
|
6518
PUT
Weatherford International
WFRD
$6.07B
| $10K | ﹤0.01% |
+300
| New | +$7.49K |
|
|
WKEY
6519
WISeKey
WKEY
$73.4M
| $10K | ﹤0.01% |
2,517
+379
| +18% | +$2.22K |
|
6520
CALL
Q32 Bio
QTTB
$462M
| $10K | ﹤0.01% |
344
+211
| +159% | +$8.61K |
|
|
QNTM
6521
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
| $10K | ﹤0.01% |
177
-270
| -60% | -$15.9K |
|
|
GPUS
6522
PUT
Hyperscale Data Inc
GPUS
$56.8M
| – | – |
0
| – | – |
|
|
AIFU
6523
CALL
AIFU Inc
AIFU
$209M
| $10K | ﹤0.01% |
1
| – | – |
|
|
PGRU
6524
DELISTED
PropertyGuru Group Limited
PGRU
| $10K | ﹤0.01% |
2,314
-19,735
| -90% | -$93.4K |
|
|
VCNX
6525
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $10K | ﹤0.01% |
100
+74
| +285% | +$14.5K |
|
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SCP
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.