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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
TDS icon
6651
PUT
Telephone and Data Systems
TDS
$3.82B
$8K ﹤0.01%
600
+100
+20% +$1.59K
THS
6652
PUT
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
200
-300
-60% -$13.5K
TS icon
6653
PUT
Tenaris
TS
$28.6B
$8K ﹤0.01%
+300
New +$7.93K
TSQ icon
6654
Townsquare Media
TSQ
$102M
$8K ﹤0.01%
1,038
-944
-48% -$8.01K
TV icon
6655
PUT
Televisa
TV
$1.52B
$8K ﹤0.01%
+1,500
New +$10.5K
VNT icon
6656
PUT
Vontier
VNT
$4.49B
$8K ﹤0.01%
+500
New +$11.1K
VRNS icon
6657
CALL
Varonis Systems
VRNS
$4.58B
$8K ﹤0.01%
+300
New +$8.56K
VVV icon
6658
PUT
Valvoline
VVV
$4.9B
$8K ﹤0.01%
300
+100
+50% +$2.93K
WOR icon
6659
PUT
Worthington Enterprises
WOR
$2.74B
$8K ﹤0.01%
324
-487
-60% -$14.9K
XIN
6660
CALL
DELISTED
Xinyuan Real Estate
XIN
$8K ﹤0.01%
1,610
+720
+81% +$4.42K
YRD
6661
Yiren Digital
YRD
$98M
$8K ﹤0.01%
7,409
– –
NPKI
6662
NPK International
NPKI
$1.05B
$8K ﹤0.01%
+3,093
New +$9.1K
SCWX
6663
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8K ﹤0.01%
+100
New +$991
PIXY
6664
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$8K ﹤0.01%
2
– –
CONN
6665
PUT
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
+1,100
New +$10.5K
HLTH
6666
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$8K ﹤0.01%
2,800
-30,800
-92% -$109K
ISUN
6667
DELISTED
iSun, Inc. Common Stock
ISUN
$8K ﹤0.01%
3,703
-19,422
-84% -$59.7K
DCFC
6668
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$8K ﹤0.01%
13
-57
-81% -$71.4K
AMTI
6669
PUT
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$8K ﹤0.01%
8,000
-200
-2% -$353
ACER
6670
CALL
DELISTED
Acer Therapeutics Inc
ACER
$8K ﹤0.01%
5,400
-19,300
-78% -$27.9K
TRHC
6671
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
1,700
-700
-29% -$3K
NATI
6672
PUT
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
200
+100
+100% +$3.78K
SURF
6673
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8K ﹤0.01%
7,400
-2,600
-26% -$4.16K
BGRY
6674
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$8K ﹤0.01%
4,582
-6,682
-59% -$13.3K
ALBO
6675
CALL
DELISTED
Albireo Pharma Inc
ALBO
$8K ﹤0.01%
400
-600
-60% -$12.4K
265 266
267
268 269

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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.