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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
LMACA
8576
PUT
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-55,300
Closed -$544K
CRU
8577
CALL
DELISTED
Crucible Acquisition Corporation
CRU
– –
-100
Closed -$1K
CRU
8578
PUT
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1,000
Closed -$10K
ZEN
8579
DELISTED
ZENDESK INC
ZEN
– –
-10,451
Closed -$793K
AERI
8580
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-400
Closed -$3K
LOGC
8581
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
1,200
– –
CRHC
8582
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-167,205
Closed -$1.62M
CFMS
8583
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
13
– –
QNGY
8584
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10,930
Closed -$90K
QNGY
8585
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-465
Closed -$4K
IS
8586
DELISTED
ironSource Ltd.
IS
– –
-32,378
Closed -$123K
FNHC
8587
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
282
-18
-6% -$6
STON
8588
PUT
DELISTED
StoneMor Inc.
STON
– –
-17,100
Closed -$58K
BENE
8589
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-18,917
Closed -$196K
SRLP
8590
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-100
Closed -$2K
TWTR
8591
DELISTED
Twitter, Inc.
TWTR
– –
-184,206
Closed -$7.5M
CCXI
8592
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-80,635
Closed -$3.33M
PING
8593
DELISTED
Ping Identity Holding Corp.
PING
– –
-2,037
Closed -$50.6K
CVET
8594
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-700
Closed -$15K
IEA
8595
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-512
Closed -$6.65K
IEA
8596
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-700
Closed -$6K
AVAN
8597
PUT
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-100
Closed -$1K
BRG
8598
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-20,300
Closed -$534K
BRG
8599
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-14,016
Closed -$369K
VYGG
8600
PUT
DELISTED
Vy Global Growth
VYGG
– –
-2,400
Closed -$24K
342 343
344
345 346

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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.