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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
CASA
7076
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
1,000
-9,100
-90% -$36K
MARK
7077
PUT
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
1,110
-3,730
-77% -$15.1K
PCTI
7078
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
700
– –
PCTI
7079
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
700
– –
USDP
7080
PUT
DELISTED
USD PARTNERS LP
USDP
$3K ﹤0.01%
800
+300
+60% +$1.5K
CCF
7081
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
41
– –
TKAT
7082
CALL
DELISTED
Takung Art Co., Ltd.
TKAT
$3K ﹤0.01%
2,700
-6,400
-70% -$10.2K
INFI
7083
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
2,100
+700
+50% +$755
BWAC
7084
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3K ﹤0.01%
256
-5,754
-96% -$59.6K
NYMX
7085
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
+5,950
New +$2.37K
DBD
7086
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+1,333
New +$4.45K
AQUA
7087
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+100
New +$3.63K
IMV
7088
PUT
DELISTED
IMV Inc. Common Shares
IMV
$3K ﹤0.01%
500
– –
LYLT
7089
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
2,300
+100
+5% +$260
OYST
7090
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3K ﹤0.01%
500
– –
LMACA
7091
CALL
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3K ﹤0.01%
+300
New +$2.96K
SECO
7092
DELISTED
Secoo Holding Limited ADR
SECO
$3K ﹤0.01%
870
– –
HAAC
7093
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3K ﹤0.01%
300
-27,700
-99% -$275K
RMO
7094
PUT
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
6,600
-6,100
-48% -$3.67K
SWI
7095
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
345
-3,400
-91% -$32.6K
ONCS
7096
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
297
-28
-9% -$421
RNWK
7097
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
4,704
– –
SAFE
7098
CALL
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
100
– –
SBDS
7099
CALL
DELISTED
Solo Brands Inc
SBDS
$3K ﹤0.01%
+20
New +$3.74K
ADAP
7100
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
2,000
– –
282 283
284
285 286

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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.