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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
FCUV icon
7301
Focus Universal
FCUV
$1.26M
– –
-3
Closed -$9.65K
FDD icon
7302
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1K ﹤0.01%
100
– –
FHTX icon
7303
Foghorn Therapeutics
FHTX
$278M
$1K ﹤0.01%
+100
New +$1.29K
FLUX icon
7304
PUT
Flux Power
FLUX
$10.9M
$1K ﹤0.01%
200
-6,300
-97% -$16.9K
FOR icon
7305
Forestar Group
FOR
$1.48B
$1K ﹤0.01%
98
– –
FTCI icon
7306
CALL
FTC Solar
FTCI
$41.6M
$1K ﹤0.01%
50
-260
-84% -$10.9K
FTCI icon
7307
FTC Solar
FTCI
$41.6M
$1K ﹤0.01%
+19
New +$793
FULC icon
7308
PUT
Fulcrum Therapeutics
FULC
$241M
$1K ﹤0.01%
100
-300
-75% -$2.15K
GLMD icon
7309
Galmed Pharmaceuticals
GLMD
$4.62M
$1K ﹤0.01%
10
– –
GNLN icon
7310
PUT
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
GOCO
7311
PUT
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
93
-94
-50% -$708
GORO icon
7312
PUT
Goldgroup Mining Inc.
GORO
$155M
$1K ﹤0.01%
600
-3,400
-85% -$5.77K
GPMT
7313
CALL
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
100
-8,800
-99% -$83.4K
GTN icon
7314
PUT
Gray Television
GTN
$437M
$1K ﹤0.01%
100
-400
-80% -$7.34K
GURE
7315
Gulf Resources
GURE
$4.88M
$1K ﹤0.01%
17
– –
HCAT icon
7316
CALL
Health Catalyst
HCAT
$160M
$1K ﹤0.01%
+100
New +$1.32K
HCM icon
7317
HUTCHMED
HCM
$1.96B
$1K ﹤0.01%
100
– –
HNRG icon
7318
PUT
Hallador Energy
HNRG
$646M
$1K ﹤0.01%
+100
New +$635
HOFT icon
7319
CALL
Hooker Furnishings Corp
HOFT
$147M
$1K ﹤0.01%
100
– –
HWKN icon
7320
Hawkins
HWKN
$2.9B
$1K ﹤0.01%
18
– –
IGIC icon
7321
International General Insurance
IGIC
$1.19B
$1K ﹤0.01%
200
– –
IHS icon
7322
CALL
IHS Holding
IHS
$2.78B
$1K ﹤0.01%
+200
New +$1.53K
IMMP
7323
PUT
Immutep
IMMP
$56.1M
$1K ﹤0.01%
500
– –
INGN icon
7324
Inogen
INGN
$174M
$1K ﹤0.01%
51
-6,141
-99% -$170K
ISSC icon
7325
CALL
Innovative Solutions & Support
ISSC
$319M
$1K ﹤0.01%
100
– –
291 292
293
294 295

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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.