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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
CNSL
7401
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
200
-18,200
-99% -$113K
LUMO
7402
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
150
– –
BGXX
7403
PUT
DELISTED
Bright Green Corporation Common Stock
BGXX
$1K ﹤0.01%
800
+200
+33% +$309
GRTX
7404
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1K ﹤0.01%
+853
New +$1.21K
BCEL
7405
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
500
-4,400
-90% -$9.04K
CURO
7406
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
184
-100
-35% -$644
NEPT
7407
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
23
+2
+10% +$136
VAPO
7408
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
46
+12
+35% +$187
SCU
7409
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
100
-600
-86% -$5.55K
USDP
7410
CALL
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
200
-100
-33% -$500
PYR
7411
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
700
-16,400
-96% -$24.7K
SVVC
7412
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
443
– –
ZYNE
7413
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
1,800
-11,500
-86% -$13K
BRDS
7414
CALL
DELISTED
Bird Global, Inc.
BRDS
$1K ﹤0.01%
100
-1,132
-92% -$13.4K
RADI
7415
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
100
– –
AXLA
7416
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
+16
New +$850
HARP
7417
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
80
-50
-38% -$933
HARP
7418
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+150
New +$2.8K
BGRY
7419
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
400
– –
DOMA
7420
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
56
-752
-93% -$13.5K
KBAL
7421
PUT
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
100
-1,400
-93% -$10.9K
BLCM
7422
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
1,066
– –
BRMK
7423
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
100
-8,200
-99% -$54.9K
BIOC
7424
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
27
-527
-95% -$15.6K
SDIG
7425
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
70
-230
-77% -$4.47K
295 296
297
298 299

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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.