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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
TISI icon
6576
Team
TISI
$79.8M
$9K ﹤0.01%
890
-331
-27% -$3.54K
TRAK icon
6577
ReposiTrak
TRAK
$157M
$9K ﹤0.01%
1,707
+1,407
+469% +$7.66K
TRMK icon
6578
Trustmark
TRMK
$2.77B
$9K ﹤0.01%
300
– –
VRCA icon
6579
PUT
Verrica Pharmaceuticals
VRCA
$90.4M
$9K ﹤0.01%
+320
New +$11K
VYGR icon
6580
PUT
Voyager Therapeutics
VYGR
$189M
$9K ﹤0.01%
1,600
-7,900
-83% -$50.6K
XPRO icon
6581
CALL
Expro Ltd
XPRO
$1.71B
$9K ﹤0.01%
+700
New +$8.49K
CUTR
6582
CALL
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
200
-30,300
-99% -$1.38M
ASLN
6583
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9K ﹤0.01%
361
-155
-30% -$4K
VIEW
6584
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$9K ﹤0.01%
108
+23
+27% +$2.61K
ICVX
6585
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$9K ﹤0.01%
300
– –
CZOO
6586
CALL
DELISTED
Cazoo Group Ltd
CZOO
$9K ﹤0.01%
9
+7
+350% +$9.36K
IDEX
6587
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9K ﹤0.01%
253
-30
-11% -$2.27K
OTMO
6588
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$9K ﹤0.01%
2,233
– –
HGEN
6589
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$9K ﹤0.01%
49,100
+26,000
+113% +$14K
APTO
6590
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$9K ﹤0.01%
33
-10
-23% -$3.45K
VNTR
6591
PUT
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
10,700
-1,100
-9% -$1.84K
PLXP
6592
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$9K ﹤0.01%
14,400
-2,400
-14% -$3.54K
FSTX
6593
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$9K ﹤0.01%
+1,700
New +$10.7K
BNFT
6594
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$9K ﹤0.01%
1,400
– –
AUS
6595
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9K ﹤0.01%
900
-300
-25% -$2.94K
ABM icon
6596
PUT
ABM Industries
ABM
$2.79B
$8K ﹤0.01%
200
-100
-33% -$4.38K
AEE icon
6597
PUT
Ameren
AEE
$30.1B
$8K ﹤0.01%
100
-200
-67% -$18.3K
AHRT
6598
CALL
AH Realty Trust
AHRT
$536M
$8K ﹤0.01%
800
-1,100
-58% -$14.4K
ASA
6599
ASA Gold and Precious Metals
ASA
$955M
$8K ﹤0.01%
600
– –
AYTU icon
6600
AYTU BioPharma
AYTU
$23.1M
$8K ﹤0.01%
2,030
– –
262 263
264
265 266

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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.