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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
TPTX
8651
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-100
Closed -$8K
EMWP
8652
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-74,000
Closed -$178K
EMWP
8653
DELISTED
Eros Media World PLC
EMWP
– –
-33,235
Closed -$80K
EMWP
8654
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-12,600
Closed -$30K
SAIL
8655
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-30,600
Closed -$1.92M
SAIL
8656
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,400
Closed -$589K
RBAC
8657
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-130,600
Closed -$1.3M
RBAC
8658
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-14,900
Closed -$148K
EMBK
8659
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-11,450
Closed -$116K
EMBK
8660
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,078
Closed -$21K
EMBK
8661
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-105
Closed -$1K
RDUS
8662
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-108,700
Closed -$1.13M
RDUS
8663
DELISTED
Radius Health, Inc.
RDUS
– –
-8,654
Closed -$90K
RDUS
8664
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-67,200
Closed -$697K
EPZM
8665
DELISTED
Epizyme, Inc
EPZM
– –
-74,339
Closed -$109K
EPZM
8666
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-12,600
Closed -$19K
LEAP
8667
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-800
Closed -$8K
LEAP
8668
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-2,100
Closed -$21K
RDBX
8669
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-2,618,800
Closed -$19.4M
RDBX
8670
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-1,120,500
Closed -$8.29M
ACC
8671
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,000
Closed -$193K
ACC
8672
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,600
Closed -$232K
XPOA
8673
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-100
Closed -$1K
NPTN
8674
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,400
Closed -$164K
NPTN
8675
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-9,226
Closed -$145K
345 346
347
348 349

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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.