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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
NMRD
8476
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-700
Closed -$2K
HALL
8477
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-6,030
Closed -$146K
HALL
8478
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-810
Closed -$20K
VRTV
8479
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-500
Closed -$54K
GHL
8480
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-600
Closed -$6K
PACW
8481
PUT
DELISTED
PacWest Bancorp
PACW
– –
-3,400
Closed -$91K
AVTA
8482
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,600
Closed -$140K
APRN
8483
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-16,366
Closed -$916K
EQRX
8484
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
+4
New +$20
NXGN
8485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-900
Closed -$16K
FRGI
8486
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,573
Closed -$11K
FRGI
8487
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,300
Closed -$109K
LTRPA
8488
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-35,200
Closed -$27K
SVVC
8489
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2,700
Closed -$5K
RVLP
8490
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-2,000
Closed -$3.89K
NATI
8491
DELISTED
National Instruments Corp
NATI
– –
-7,980
Closed -$302K
KLR
8492
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-171
Closed -$1K
CELL
8493
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-200
Closed -$1K
EBET
8494
PUT
DELISTED
EBET, INC. Common Stock
EBET
– –
-667
Closed -$48K
FATH
8495
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-20
Closed -$2K
RETA
8496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-17,725
Closed -$491K
LMNL
8497
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
33
-6
-15% -$30
AXLA
8498
CALL
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-124
Closed -$6K
RTL
8499
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-500
Closed -$4K
LOV
8500
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-7,000
Closed -$22K
338 339
340
341 342

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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.