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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
GTBP icon
7776
CALL
GT Biopharma
GTBP
$11.4M
– –
-163
Closed -$15K
GTBP icon
7777
GT Biopharma
GTBP
$11.4M
$0 ﹤0.01%
4
-579
-99% -$44.3K
GTIM icon
7778
Good Times Restaurants
GTIM
$15M
– –
-2,991
Closed -$8.76K
GUSH icon
7779
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-26,000
Closed -$340K
GWW icon
7780
W.W. Grainger
GWW
$66B
– –
-1,900
Closed -$1,000K
HAE icon
7781
PUT
Haemonetics
HAE
$3.75B
– –
-300
Closed -$20K
HAS icon
7782
Hasbro
HAS
$13.6B
– –
-1,554
Closed -$123K
HASI icon
7783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-920
Closed -$34.3K
HBM icon
7784
Hudbay
HBM
$9.67B
– –
-41,886
Closed -$168K
HBM icon
7785
PUT
Hudbay
HBM
$9.67B
– –
-88,400
Closed -$361K
HCSG icon
7786
PUT
Healthcare Services Group
HCSG
$1.63B
– –
-200
Closed -$3K
HDSN
7787
Hudson Technologies
HDSN
$259M
– –
-30,628
Closed -$258K
HDSN
7788
PUT
Hudson Technologies
HDSN
$259M
– –
-200
Closed -$2K
HE icon
7789
CALL
Hawaiian Electric Industries
HE
$2.28B
– –
-200
Closed -$8K
HEES
7790
DELISTED
H&E Equipment Services
HEES
– –
-929
Closed -$29.2K
HESM icon
7791
CALL
Hess Midstream
HESM
$5.13B
– –
-200
Closed -$6K
HESM icon
7792
Hess Midstream
HESM
$5.13B
– –
-768
Closed -$22K
HFFG icon
7793
HF Foods Group
HFFG
$84M
$0 ﹤0.01%
+100
New +$496
HHH icon
7794
PUT
Howard Hughes
HHH
$4B
– –
-105
Closed -$7K
HIPO icon
7795
CALL
Hippo Holdings
HIPO
$789M
– –
-852
Closed -$19K
HIPO icon
7796
Hippo Holdings
HIPO
$789M
– –
-1,654
Closed -$36K
HIPO icon
7797
PUT
Hippo Holdings
HIPO
$789M
– –
-940
Closed -$21K
HITI
7798
PUT
High Tide
HITI
$181M
– –
-700
Closed -$1K
HLIT icon
7799
Harmonic Inc
HLIT
$1.2B
– –
-13,099
Closed -$141K
HOFV
7800
PUT
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-95
Closed -$1K
310 311
312
313 314

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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.