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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
EGLX
6976
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$4K ﹤0.01%
5,000
+1,900
+61% +$2.91K
ZYNE
6977
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
5,200
-4,700
-47% -$5.33K
ZYNE
6978
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
5,014
-11,500
-70% -$13K
KLR
6979
CALL
DELISTED
Kaleyra, Inc.
KLR
$4K ﹤0.01%
1,171
-27,686
-96% -$182K
KLR
6980
DELISTED
Kaleyra, Inc.
KLR
$4K ﹤0.01%
+1,277
New +$8.4K
CGRN
6981
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
2,000
– –
ACGN
6982
PUT
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
589
– –
NYMX
6983
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,200
– –
EVLO
6984
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4K ﹤0.01%
100
– –
QTT
6985
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4K ﹤0.01%
7,255
-15,027
-67% -$14.1K
RUBY
6986
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K ﹤0.01%
9,921
-24,946
-72% -$18.7K
REED
6987
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
601
– –
ATNX
6988
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
755
+20
+3% +$206
TUEM
6989
DELISTED
Tuesday Morning Corp
TUEM
$4K ﹤0.01%
1,114
+1,015
+1,025% +$8.41K
BENE
6990
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4K ﹤0.01%
400
-500
-56% -$5.18K
AMPE
6991
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
237
-31
-12% -$1.09K
NTP
6992
PUT
DELISTED
Nam Tai Property Inc.
NTP
$4K ﹤0.01%
1,000
-400
-29% -$1.6K
ARKO icon
6993
ARKO Corp
ARKO
$868M
$3K ﹤0.01%
+300
New +$2.85K
ASX icon
6994
CALL
ASE Group
ASX
$68.3B
$3K ﹤0.01%
700
-4,800
-87% -$27K
ATHM icon
6995
CALL
Autohome
ATHM
$2.62B
$3K ﹤0.01%
100
-21,100
-100% -$735K
BIOX icon
6996
CALL
Bioceres Crop Solutions
BIOX
$20.6M
$3K ﹤0.01%
200
-6,800
-97% -$83.5K
BLBD icon
6997
CALL
Blue Bird Corp
BLBD
$2.29B
$3K ﹤0.01%
400
– –
BRLT icon
6998
CALL
Brilliant Earth
BRLT
$17.9M
$3K ﹤0.01%
500
+100
+25% +$646
BWEN icon
6999
PUT
Broadwind
BWEN
$81.7M
$3K ﹤0.01%
1,000
-4,000
-80% -$10.2K
CDNA icon
7000
CALL
CareDx
CDNA
$1.83B
$3K ﹤0.01%
200
-800
-80% -$17.2K
278 279
280
281 282

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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.