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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
SPT icon
6776
PUT
Sprout Social
SPT
$509M
$6K ﹤0.01%
100
-22,600
-100% -$1.36M
TAC icon
6777
TransAlta
TAC
$4.06B
$6K ﹤0.01%
+700
New +$7.2K
VHC icon
6778
CALL
VirnetX Holding Corp
VHC
$54.7M
$6K ﹤0.01%
260
-615
-70% -$19.8K
VICR icon
6779
PUT
Vicor
VICR
$9.42B
$6K ﹤0.01%
100
-200
-67% -$13.2K
WAL icon
6780
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
91
-2,356
-96% -$178K
XNET
6781
CALL
Xunlei
XNET
$360M
$6K ﹤0.01%
4,000
+1,300
+48% +$2.05K
XPRO icon
6782
Expro Ltd
XPRO
$1.71B
$6K ﹤0.01%
469
– –
ZYXI
6783
CALL
DELISTED
Zynex
ZYXI
$6K ﹤0.01%
700
-3,500
-83% -$30.6K
RPT
6784
Rithm Property Trust
RPT
$97.2M
$6K ﹤0.01%
133
– –
ATYR
6785
CALL
aTyr Pharma
ATYR
$47.1M
$6K ﹤0.01%
+1,900
New +$6.37K
QNTM
6786
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
$6K ﹤0.01%
115
-71
-38% -$4.17K
ENFY
6787
PUT
DELISTED
Enlightify Inc
ENFY
$6K ﹤0.01%
+1,000
New +$5.74K
DVLT
6788
PUT
Datavault AI
DVLT
$298M
$6K ﹤0.01%
1
– –
PETQ
6789
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
+797
New +$10.7K
TCON
6790
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6K ﹤0.01%
180
– –
TRVN
6791
CALL
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
64
– –
VIA
6792
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
160
-960
-86% -$37.9K
PHXM
6793
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$6K ﹤0.01%
1,059
– –
LTRPA
6794
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
5,100
-13,600
-73% -$14.3K
VCSA
6795
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6K ﹤0.01%
+95
New +$6.58K
EBET
6796
CALL
DELISTED
EBET, INC. Common Stock
EBET
$6K ﹤0.01%
167
-293
-64% -$18.2K
YVR
6797
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$6K ﹤0.01%
4,225
– –
SPPI
6798
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
+14,100
New +$13.9K
SEV
6799
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$6K ﹤0.01%
2,200
-16,500
-88% -$49.1K
ROCC
6800
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
200
-100
-33% -$3.52K
270 271
272
273 274

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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.