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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 | |
|---|---|---|---|---|---|---|
6551
CALL
DiaMedica Therapeutics
DMAC
$351M
| $9K | ﹤0.01% |
6,900
-2,700
| -28% | -$4.22K |
|
6552
Gogoro
GGR
$56.8M
| $9K | ﹤0.01% |
115
-36
| -24% | -$3.85K |
|
6553
PUT
G-III Apparel Group
GIII
$1.55B
| $9K | ﹤0.01% |
600
-200
| -25% | -$4.08K |
|
|
GP
6554
GreenPower Motor Co
GP
$10.6M
| $9K | ﹤0.01% |
384
+50
| +15% | +$1.58K |
|
6555
Heron Therapeutics
HRTX
$94.1M
| $9K | ﹤0.01% |
2,161
-8,946
| -81% | -$35K |
|
6556
IHS Holding
IHS
$2.76B
| $9K | ﹤0.01% |
+1,600
| New | +$12.2K |
|
|
6557
PUT
IHS Holding
IHS
$2.76B
| $9K | ﹤0.01% |
+1,600
| New | +$12.2K |
|
6558
Iris Energy
IREN
$13.7B
| $9K | ﹤0.01% |
+2,100
| New | +$9.06K |
|
|
ISPO
6559
PUT
DELISTED
Inspirato
ISPO
| $9K | ﹤0.01% |
200
-235
| -54% | -$17.4K |
|
6560
El Pollo Loco
LOCO
$502M
| $9K | ﹤0.01% |
978
-4,196
| -81% | -$39.5K |
|
6561
Lightbridge
LTBR
$277M
| $9K | ﹤0.01% |
+2,000
| New | +$11.3K |
|
6562
PUT
MiMedx Group
MDXG
$622M
| $9K | ﹤0.01% |
3,300
-9,800
| -75% | -$34.8K |
|
|
ORLA
6563
Orla Mining
ORLA
$3.54B
| $9K | ﹤0.01% |
2,900
| – | – |
|
6564
CALL
Ovid Therapeutics
OVID
$442M
| $9K | ﹤0.01% |
5,100
-8,700
| -63% | -$18.2K |
|
6565
CALL
Oxford Industries
OXM
$571M
| $9K | ﹤0.01% |
+100
| New | +$9.68K |
|
|
PPTA
6566
Perpetua Resources
PPTA
$2.37B
| $9K | ﹤0.01% |
4,500
-200
| -4% | -$525 |
|
|
PSTL
6567
CALL
Postal Realty Trust
PSTL
$694M
| $9K | ﹤0.01% |
600
-100
| -14% | -$1.55K |
|
6568
PTC Therapeutics
PTCT
$6.26B
| $9K | ﹤0.01% |
+173
| New | +$8.48K |
|
6569
CALL
Richardson Electronics
RELL
$265M
| $9K | ﹤0.01% |
+600
| New | +$9.47K |
|
6570
PUT
Red Robin
RRGB
$144M
| $9K | ﹤0.01% |
1,300
-31,600
| -96% | -$258K |
|
|
RTB
6571
PUT
RTB Digital
RTB
$226M
| $9K | ﹤0.01% |
27
| – | – |
|
6572
CALL
Sonic Automotive
SAH
$3.17B
| $9K | ﹤0.01% |
+200
| New | +$9.06K |
|
|
SPTN
6573
PUT
DELISTED
SpartanNash
SPTN
| $9K | ﹤0.01% |
300
-2,800
| -90% | -$86.9K |
|
6574
CALL
STAG Industrial
STAG
$7.43B
| $9K | ﹤0.01% |
300
-6,600
| -96% | -$208K |
|
6575
CALL
Interface
TILE
$1.96B
| $9K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
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.