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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
BALY icon
6601
Bally's
BALY
$700M
$8K ﹤0.01%
428
-13,980
-97% -$320K
BHF icon
6602
Brighthouse Financial
BHF
$3.64B
$8K ﹤0.01%
+178
New +$8.1K
CAE icon
6603
PUT
CAE Inc. Common Shares
CAE
$8.31B
$8K ﹤0.01%
+500
New +$10.7K
CLIR icon
6604
ClearSign Technologies
CLIR
$24.6M
$8K ﹤0.01%
925
-260
-22% -$2.77K
CLPR
6605
CALL
Clipper Realty
CLPR
$45.2M
$8K ﹤0.01%
+1,100
New +$9.21K
CMP icon
6606
PUT
Compass Minerals
CMP
$1.25B
$8K ﹤0.01%
200
-500
-71% -$19.1K
COHU icon
6607
PUT
Cohu
COHU
$2.19B
$8K ﹤0.01%
300
-3,600
-92% -$100K
CRDO icon
6608
Credo Technology Group
CRDO
$37.5B
$8K ﹤0.01%
+700
New +$9.23K
CSAN icon
6609
Cosan
CSAN
$3.12B
$8K ﹤0.01%
609
– –
CUE icon
6610
CALL
Cue Biopharma
CUE
$128M
$8K ﹤0.01%
117
-336
-74% -$28.9K
DADA
6611
CALL
DELISTED
Dada Nexus
DADA
$8K ﹤0.01%
1,600
-11,300
-88% -$74.6K
DHC
6612
Diversified Healthcare Trust
DHC
$2.17B
$8K ﹤0.01%
7,672
– –
DV icon
6613
CALL
DoubleVerify
DV
$1.69B
$8K ﹤0.01%
300
-1,800
-86% -$46.4K
EB
6614
PUT
DELISTED
Eventbrite
EB
$8K ﹤0.01%
1,300
-700
-35% -$5.89K
EHAB
6615
DELISTED
Enhabit
EHAB
$8K ﹤0.01%
+592
New +$9.59K
EMN icon
6616
Eastman Chemical
EMN
$8.01B
$8K ﹤0.01%
+119
New +$10.7K
ESI icon
6617
PUT
Element Solutions
ESI
$8.68B
$8K ﹤0.01%
500
-59,600
-99% -$1.11M
EVRI
6618
PUT
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
500
-1,900
-79% -$35K
EWA icon
6619
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$8K ﹤0.01%
400
– –
FF icon
6620
PUT
Future Fuel
FF
$218M
$8K ﹤0.01%
1,300
+1,200
+1,200% +$8.28K
FNB icon
6621
FNB Corp
FNB
$6.76B
$8K ﹤0.01%
+700
New +$8.3K
FTK icon
6622
PUT
Flotek Industries
FTK
$847M
$8K ﹤0.01%
1,300
-1,117
-46% -$7.17K
GAME icon
6623
GameSquare
GAME
$37.2M
$8K ﹤0.01%
3,642
+150
+4% +$499
GEO icon
6624
The GEO Group
GEO
$4.1B
$8K ﹤0.01%
1,067
-9,991
-90% -$73.7K
GNLN icon
6625
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
263 264
265
266 267

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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.