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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
CMCM
6901
Cheetah Mobile
CMCM
$87.2M
$4K ﹤0.01%
+2,067
New +$6.98K
CPS icon
6902
CALL
Cooper-Standard Automotive
CPS
$517M
$4K ﹤0.01%
700
+600
+600% +$4.23K
CRBP icon
6903
CALL
Corbus Pharmaceuticals
CRBP
$165M
$4K ﹤0.01%
760
– –
CTS icon
6904
CTS Corp
CTS
$1.76B
$4K ﹤0.01%
+100
New +$4.01K
CTSO icon
6905
CALL
Cytosorbents Corp
CTSO
$22.2M
$4K ﹤0.01%
2,900
– –
DGII icon
6906
Digi International
DGII
$2.47B
$4K ﹤0.01%
121
-379
-76% -$11.8K
DNB
6907
CALL
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
300
– –
DPRO
6908
CALL
Draganfly
DPRO
$140M
$4K ﹤0.01%
228
-148
-39% -$3.3K
EOSE icon
6909
PUT
Eos Energy Enterprises
EOSE
$1.14B
$4K ﹤0.01%
2,100
-8,200
-80% -$17.9K
EPRT icon
6910
CALL
Essential Properties Realty Trust
EPRT
$6.92B
$4K ﹤0.01%
200
-400
-67% -$9.11K
ERII icon
6911
PUT
Energy Recovery
ERII
$420M
$4K ﹤0.01%
200
+100
+100% +$2.25K
FET icon
6912
Forum Energy Technologies
FET
$578M
$4K ﹤0.01%
181
– –
FNF icon
6913
PUT
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
104
-3,536
-97% -$132K
FPI
6914
PUT
Farmland Partners
FPI
$415M
$4K ﹤0.01%
300
-39,100
-99% -$557K
FSS icon
6915
Federal Signal
FSS
$6.82B
$4K ﹤0.01%
100
– –
GCO icon
6916
PUT
Genesco
GCO
$434M
$4K ﹤0.01%
+100
New +$5.34K
GORO icon
6917
CALL
Goldgroup Mining Inc.
GORO
$155M
$4K ﹤0.01%
2,300
-134,200
-98% -$228K
GWRS icon
6918
CALL
Global Water Resources
GWRS
$215M
$4K ﹤0.01%
300
– –
HCI icon
6919
CALL
HCI Group
HCI
$2.34B
$4K ﹤0.01%
100
-300
-75% -$17.2K
HEPA
6920
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$4K ﹤0.01%
8
-3
-27% -$1.83K
HI
6921
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+100
New +$4.21K
HITI
6922
CALL
High Tide
HITI
$180M
$4K ﹤0.01%
3,000
-6,800
-69% -$10.7K
HLMN icon
6923
PUT
Hillman Solutions
HLMN
$1.57B
$4K ﹤0.01%
500
– –
IAS
6924
DELISTED
Integral Ad Science
IAS
$4K ﹤0.01%
+500
New +$4.47K
IGC icon
6925
PUT
IGC Pharma
IGC
$25M
$4K ﹤0.01%
9,800
+900
+10% +$480
275 276
277
278 279

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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.