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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
HEPA
7151
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
$2K ﹤0.01%
4
– –
HLLY icon
7152
CALL
Holley
HLLY
$335M
$2K ﹤0.01%
500
– –
HLMN icon
7153
Hillman Solutions
HLMN
$1.57B
$2K ﹤0.01%
325
– –
HNRG icon
7154
Hallador Energy
HNRG
$646M
$2K ﹤0.01%
400
-1,500
-79% -$9.52K
HYFM icon
7155
PUT
Hydrofarm Holdings
HYFM
$2.66M
$2K ﹤0.01%
110
-3,990
-97% -$128K
ICAD
7156
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
1,000
+990
+9,900% +$3.24K
ICL icon
7157
CALL
ICL Group
ICL
$6.58B
$2K ﹤0.01%
300
-9,000
-97% -$84.1K
IMMP
7158
Immutep
IMMP
$56.1M
$2K ﹤0.01%
1,080
-5,367
-83% -$10.9K
INO icon
7159
Inovio Pharmaceuticals
INO
$85.6M
$2K ﹤0.01%
+99
New +$2.54K
JAMF
7160
PUT
DELISTED
Jamf
JAMF
$2K ﹤0.01%
100
-2,200
-96% -$54.4K
KREF
7161
KKR Real Estate Finance Trust
KREF
$466M
$2K ﹤0.01%
+100
New +$1.88K
KRG icon
7162
CALL
Kite Realty
KRG
$5.86B
$2K ﹤0.01%
100
– –
KT icon
7163
CALL
KT
KT
$8.74B
$2K ﹤0.01%
200
-200
-50% -$2.75K
LPCN icon
7164
PUT
Lipocine
LPCN
$17.1M
$2K ﹤0.01%
288
+76
+36% +$849
LRMR icon
7165
CALL
Larimar Therapeutics
LRMR
$377M
$2K ﹤0.01%
500
-500
-50% -$1.25K
MATV icon
7166
CALL
Mativ Holdings
MATV
$479M
$2K ﹤0.01%
100
-100
-50% -$2.29K
MGNX icon
7167
CALL
MacroGenics
MGNX
$233M
$2K ﹤0.01%
500
+200
+67% +$765
MGY icon
7168
CALL
Magnolia Oil & Gas
MGY
$5.93B
$2K ﹤0.01%
100
-600
-86% -$13.3K
MRAM icon
7169
CALL
Everspin Technologies
MRAM
$303M
$2K ﹤0.01%
300
-11,900
-98% -$75.8K
MRKR icon
7170
Marker Therapeutics
MRKR
$18.5M
$2K ﹤0.01%
526
+210
+66% +$771
MSB
7171
PUT
Mesabi Trust
MSB
$296M
$2K ﹤0.01%
100
-4,700
-98% -$121K
MTW icon
7172
CALL
Manitowoc
MTW
$491M
$2K ﹤0.01%
200
-100
-33% -$1.01K
NCMI icon
7173
CALL
National CineMedia
NCMI
$378M
$2K ﹤0.01%
230
+110
+92% +$1.33K
NEON icon
7174
CALL
Neonode
NEON
$12.6M
$2K ﹤0.01%
600
-8,900
-94% -$38.2K
NFGC
7175
PUT
New Found Gold
NFGC
$526M
$2K ﹤0.01%
+700
New +$2.74K
285 286
287
288 289

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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.