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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
SCU
6526
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
1,149
-682
-37% -$6.31K
EQRX
6527
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
$10K ﹤0.01%
2,000
-10,300
-84% -$51.9K
FRG
6528
PUT
DELISTED
Franchise Group, Inc.
FRG
$10K ﹤0.01%
400
+200
+100% +$6.56K
HGEN
6529
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$10K ﹤0.01%
56,800
-211,400
-79% -$114K
HGEN
6530
DELISTED
HUMANIGEN, INC.
HGEN
$10K ﹤0.01%
57,367
+31,792
+124% +$17.1K
CVT
6531
DELISTED
Cvent Holding Corp. Common Stock
CVT
$10K ﹤0.01%
1,905
-11,799
-86% -$67.1K
VLTA
6532
PUT
DELISTED
Volta Inc.
VLTA
$10K ﹤0.01%
7,900
-3,200
-29% -$6.49K
SPI
6533
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$10K ﹤0.01%
7,800
-6,600
-46% -$11.9K
ABTS icon
6534
Abits Group
ABTS
$3.35M
$9K ﹤0.01%
634
+571
+906% +$10.2K
ACIU icon
6535
CALL
AC Immune
ACIU
$241M
$9K ﹤0.01%
2,800
-9,800
-78% -$30.9K
AGEN
6536
Agenus
AGEN
$329M
$9K ﹤0.01%
220
-18,184
-99% -$927K
ARBK
6537
CALL
Argo Blockchain
ARBK
$42.6M
$9K ﹤0.01%
10
-16
-62% -$16.2K
ASX icon
6538
ASE Group
ASX
$76.5B
$9K ﹤0.01%
1,784
-7,000
-80% -$39.4K
AVIR icon
6539
PUT
Atea Pharmaceuticals
AVIR
$379M
$9K ﹤0.01%
1,600
-200
-11% -$1.53K
AXTI icon
6540
AXT Inc
AXTI
$3.07B
$9K ﹤0.01%
+1,322
New +$10.4K
FABC
6541
PUT
Fabric.AI Inc
FABC
$17M
$9K ﹤0.01%
120
-60
-33% -$6.86K
BEEM icon
6542
PUT
Beam Global
BEEM
$23.1M
$9K ﹤0.01%
700
-200
-22% -$2.88K
BEPC icon
6543
Brookfield Renewable
BEPC
$6.04B
$9K ﹤0.01%
263
-800
-75% -$30.8K
BLRX
6544
BioLineRX
BLRX
$11.7M
$9K ﹤0.01%
241
– –
CAE icon
6545
CAE Inc. Common Shares
CAE
$8.31B
$9K ﹤0.01%
573
-27
-5% -$577
CINF icon
6546
CALL
Cincinnati Financial
CINF
$26.8B
$9K ﹤0.01%
100
-3,700
-97% -$381K
CRS icon
6547
CALL
Carpenter Technology
CRS
$25B
$9K ﹤0.01%
300
-100
-25% -$3.31K
CTLP
6548
PUT
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
2,500
-300
-11% -$1.65K
CUK
6549
CALL
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
1,500
-200
-12% -$1.74K
DEA
6550
CALL
Easterly Government Properties
DEA
$1.15B
$9K ﹤0.01%
240
-400
-63% -$18.5K
260 261
262
263 264

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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.