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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
UPH
7251
PUT
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
400
-2,020
-83% -$12.1K
QTNT
7252
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
368
-543
-60% -$4.89K
HNGR
7253
CALL
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+100
New +$1.77K
LEJU
7254
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2K ﹤0.01%
1,035
– –
PTE
7255
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
1,871
-812
-30% -$989
PPLC
7256
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$2K ﹤0.01%
100
-600
-86% -$12K
ABTS icon
7257
CALL
Abits Group
ABTS
$3.08M
$1K ﹤0.01%
80
– –
ACIW icon
7258
ACI Worldwide
ACIW
$6.12B
$1K ﹤0.01%
61
-5,906
-99% -$147K
ALDX icon
7259
PUT
Aldeyra Therapeutics
ALDX
$97.1M
$1K ﹤0.01%
100
-1,600
-94% -$9.6K
AMSC icon
7260
CALL
American Superconductor
AMSC
$1.29B
$1K ﹤0.01%
200
-500
-71% -$2.59K
ANY icon
7261
PUT
Sphere 3D
ANY
$15.7M
$1K ﹤0.01%
17
-574
-97% -$26K
APLT
7262
DELISTED
Applied Therapeutics
APLT
$1K ﹤0.01%
1,086
– –
ASMB icon
7263
CALL
Assembly Biosciences
ASMB
$498M
$1K ﹤0.01%
50
-8
-14% -$194
ATRA icon
7264
PUT
Atara Biotherapeutics
ATRA
$72.6M
$1K ﹤0.01%
8
-1,992
-100% -$224K
ATRO icon
7265
Astronics
ATRO
$3.21B
$1K ﹤0.01%
96
-1,075
-92% -$8.97K
AVAH icon
7266
Aveanna Healthcare
AVAH
$2.12B
$1K ﹤0.01%
+500
New +$1.03K
AVTX icon
7267
Avalo Therapeutics
AVTX
$1.01B
$1K ﹤0.01%
1
– –
AXDX
7268
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+40
New +$662
BATL icon
7269
Battalion Oil
BATL
$33.5M
$1K ﹤0.01%
87
– –
BASE
7270
CALL
DELISTED
Couchbase
BASE
$1K ﹤0.01%
+100
New +$1.62K
BBVA icon
7271
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
+292
New +$1.32K
BL icon
7272
BlackLine
BL
$1.9B
$1K ﹤0.01%
+13
New +$872
BLZE icon
7273
PUT
Backblaze
BLZE
$683M
$1K ﹤0.01%
100
– –
BNTC icon
7274
Benitec Biopharma
BNTC
$414M
$1K ﹤0.01%
100
-18
-15% -$229
BRSP
7275
PUT
BrightSpire Capital
BRSP
$634M
$1K ﹤0.01%
100
-300
-75% -$2.48K
289 290
291
292 293

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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.