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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
SILK
8426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-400
Closed -$17.2K
SILK
8427
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-200
Closed -$7K
BIG
8428
DELISTED
Big Lots, Inc.
BIG
– –
-15,662
Closed -$337K
VBIV
8429
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-710
Closed -$17K
FREE
8430
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-700
Closed -$4K
BTCY
8431
CALL
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-233
Closed -$2K
BTCY
8432
PUT
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-217
Closed -$2K
VWE
8433
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$0 ﹤0.01%
2
-1,100
-100% -$6.56K
VWE
8434
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-800
Closed -$6K
CERE
8435
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,063
Closed -$91.2K
SBOW
8436
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-400
Closed -$11K
AINC
8437
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
3
– –
OLK
8438
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-2,378
Closed -$36.4K
ASLN
8439
PUT
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-155
Closed -$3K
SIX
8440
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-28,529
Closed -$644K
AIRC
8441
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-700
Closed -$29K
MODN
8442
DELISTED
MODEL N, INC.
MODN
– –
-355
Closed -$9K
MODN
8443
PUT
DELISTED
MODEL N, INC.
MODN
– –
-200
Closed -$5K
DCPH
8444
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1
Closed -$16
BREZ
8445
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-28,300
Closed -$292K
CAMP
8446
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-435
Closed -$42K
ENG
8447
PUT
DELISTED
ENGlobal Corp
ENG
– –
-238
Closed -$2K
GENE
8448
PUT
DELISTED
Genetic Technologies Ltd.
GENE
– –
-400
Closed -$2K
SP
8449
PUT
DELISTED
SP Plus Corporation
SP
– –
-500
Closed -$15K
VIA
8450
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-20
Closed -$1K
336 337
338
339 340

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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.