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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
CULP icon
7126
PUT
Culp Inc
CULP
$45.2M
$2K ﹤0.01%
400
– –
CXM icon
7127
CALL
Sprinklr
CXM
$1.51B
$2K ﹤0.01%
200
-54,100
-100% -$609K
DAKT icon
7128
Daktronics
DAKT
$946M
$2K ﹤0.01%
+600
New +$2.06K
DCBO
7129
Docebo
DCBO
$559M
$2K ﹤0.01%
64
-6
-9% -$183
DOGZ icon
7130
PUT
Dogness International Corp
DOGZ
$13.1M
$2K ﹤0.01%
100
-55
-35% -$1.68K
DOUG icon
7131
PUT
Douglas Elliman
DOUG
$156M
$2K ﹤0.01%
630
– –
E icon
7132
ENI
E
$78B
$2K ﹤0.01%
100
– –
EBC icon
7133
PUT
Eastern Bankshares
EBC
$5.27B
$2K ﹤0.01%
100
-1,900
-95% -$38K
FOCL
7134
PUT
EDAP TMS S.A.
FOCL
$234M
$2K ﹤0.01%
+300
New +$2.28K
EE icon
7135
PUT
Excelerate Energy
EE
$1.19B
$2K ﹤0.01%
+100
New +$2.37K
CHRN
7136
ChronoScale Holdings
CHRN
$2.69B
$2K ﹤0.01%
106
-19
-15% -$562
ENLV icon
7137
Enlivex Ltd
ENLV
$37.9M
$2K ﹤0.01%
32
-160
-83% -$11.7K
ETNB
7138
CALL
DELISTED
89bio
ETNB
$2K ﹤0.01%
+300
New +$1.32K
ETNB
7139
DELISTED
89bio
ETNB
$2K ﹤0.01%
+400
New +$1.76K
EYPT icon
7140
EyePoint Inc
EYPT
$999M
$2K ﹤0.01%
306
-7,613
-96% -$70.7K
FBIO icon
7141
Fortress Biotech
FBIO
$111M
$2K ﹤0.01%
133
– –
FBRX icon
7142
PUT
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
80
– –
FLL icon
7143
PUT
Full House Resorts
FLL
$83.4M
$2K ﹤0.01%
+300
New +$1.93K
FORA
7144
DELISTED
Forian
FORA
$2K ﹤0.01%
+600
New +$2.65K
FORM icon
7145
FormFactor
FORM
$6.51B
$2K ﹤0.01%
74
-199
-73% -$6.46K
FULT icon
7146
PUT
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
100
– –
GEL icon
7147
PUT
Genesis Energy
GEL
$1.82B
$2K ﹤0.01%
200
– –
GPMT
7148
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
300
-3,800
-93% -$36K
GTX icon
7149
PUT
Garrett Motion
GTX
$5.37B
$2K ﹤0.01%
400
-5,000
-93% -$34.3K
GWH icon
7150
PUT
ESS Tech
GWH
$21M
$2K ﹤0.01%
33
-1,447
-98% -$85.7K
284 285
286
287 288

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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.