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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
GCP
8601
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,600
Closed -$50K
GCP
8602
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-24
Closed -$1K
GCP
8603
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-400
Closed -$13K
IMPX
8604
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-2,200
Closed -$22K
HMLP
8605
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-16,400
Closed -$147K
HMLP
8606
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-8,800
Closed -$79K
TYME
8607
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-1,800
Closed -$1K
TYME
8608
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-24,301
Closed -$7K
USAK
8609
CALL
DELISTED
USA Truck Inc
USAK
– –
-500
Closed -$16K
USAK
8610
DELISTED
USA Truck Inc
USAK
– –
-397
Closed -$12K
USAK
8611
PUT
DELISTED
USA Truck Inc
USAK
– –
-1,700
Closed -$53K
CTT
8612
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-25,100
Closed -$253K
HMTV
8613
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-6,600
Closed -$50K
MNDT
8614
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-174,100
Closed -$3.8M
MNDT
8615
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,600
Closed -$559K
MUDS
8616
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-29,700
Closed -$299K
MUDS
8617
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-53,900
Closed -$543K
SNP
8618
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,576
Closed -$160K
SNP
8619
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,400
Closed -$152K
PTR
8620
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,900
Closed -$555K
PTR
8621
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-23,049
Closed -$1.07M
PTR
8622
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-40,800
Closed -$1.9M
NBEV
8623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-251,340
Closed -$56K
NBEV
8624
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-7,500
Closed -$2K
CRTD
8625
CALL
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-50,700
Closed -$37K
343 344
345
346 347

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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.