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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
JELD icon
7326
CALL
JELD-WEN Holding
JELD
$110M
$1K ﹤0.01%
100
-13,500
-99% -$177K
JFIN
7327
CALL
Jiayin Group
JFIN
$115M
$1K ﹤0.01%
300
-700
-70% -$1.68K
KALA icon
7328
PUT
KALA BIO
KALA
$12.5M
$1K ﹤0.01%
+2
New +$1.57K
KN icon
7329
Knowles
KN
$2.95B
$1K ﹤0.01%
100
-722
-88% -$11.6K
KRG icon
7330
Kite Realty
KRG
$5.86B
$1K ﹤0.01%
62
– –
LAW icon
7331
PUT
CS Disco
LAW
$271M
$1K ﹤0.01%
100
-400
-80% -$7.27K
LDI icon
7332
PUT
loanDepot
LDI
$548M
$1K ﹤0.01%
1,000
– –
LFST icon
7333
CALL
Lifestance Health
LFST
$4.15B
$1K ﹤0.01%
+100
New +$698
LFST icon
7334
PUT
Lifestance Health
LFST
$4.15B
$1K ﹤0.01%
200
– –
LFVN icon
7335
LifeVantage
LFVN
$80.1M
$1K ﹤0.01%
200
– –
LILA icon
7336
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
193
– –
LOCL icon
7337
PUT
Local Bounti
LOCL
$23M
$1K ﹤0.01%
38
-9,670
-100% -$452K
LPL icon
7338
CALL
LG Display
LPL
$2.79B
$1K ﹤0.01%
200
-1,400
-88% -$7.9K
LTH icon
7339
CALL
Life Time Group Holdings
LTH
$10.2B
$1K ﹤0.01%
100
– –
LTRN icon
7340
CALL
Lantern Pharma
LTRN
$32M
$1K ﹤0.01%
300
+100
+50% +$538
MGNX icon
7341
PUT
MacroGenics
MGNX
$233M
$1K ﹤0.01%
400
– –
KG
7342
CALL
Kestrel Group
KG
$66.1M
$1K ﹤0.01%
+25
New +$1.06K
MMLP icon
7343
PUT
Martin Midstream Partners
MMLP
$93.5M
$1K ﹤0.01%
+200
New +$793
MNTS icon
7344
PUT
Momentus
MNTS
$78.4M
– –
-1
Closed -$23.1K
MTW icon
7345
PUT
Manitowoc
MTW
$491M
$1K ﹤0.01%
100
– –
NAAS
7346
CALL
NaaS Technology Inc
NAAS
$54.7M
$1K ﹤0.01%
1
-59
-98% -$109K
NAAS
7347
NaaS Technology Inc
NAAS
$54.7M
$1K ﹤0.01%
+1
New +$1.85K
NAUT icon
7348
Nautilus Biotechnolgy
NAUT
$132M
$1K ﹤0.01%
+555
New +$1.4K
NFGC
7349
New Found Gold
NFGC
$526M
$1K ﹤0.01%
+351
New +$1.37K
NGNE icon
7350
Neurogene
NGNE
$672M
$1K ﹤0.01%
100
– –
292 293
294
295 296

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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.