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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
MIC
8701
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-285
Closed -$1K
MIC
8702
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$1K
NTUS
8703
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-100
Closed -$3K
HNP
8704
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-9,000
Closed -$173K
HNP
8705
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-91
Closed -$2K
CDK
8706
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-47,600
Closed -$2.61M
CDK
8707
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-2,200
Closed -$120K
COHR
8708
CALL
DELISTED
Coherent Inc
COHR
– –
-39,400
Closed -$10.5M
COHR
8709
PUT
DELISTED
Coherent Inc
COHR
– –
-58,800
Closed -$15.7M
EVFM
8710
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,066,500
Closed -$1.21M
EVFM
8711
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-25,200
Closed -$28K
BXRX
8712
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
5
– –
PCOM
8713
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-85
Closed -$2K
PCOM
8714
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-500
Closed -$13K
SWI
8715
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,400
Closed -$35K
PPLC
8716
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-1,500
Closed -$56K
ARCH
8717
DELISTED
Arch Resources, Inc.
ARCH
– –
-312,979
Closed -$43.3M
AVEO
8718
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-7,706
Closed -$59.2K
CFRX
8719
PUT
DELISTED
ContraFect Corporation
CFRX
– –
-345
Closed -$85K
SRAX
8720
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-145,400
Closed -$483K
NAVB
8721
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-7,700
Closed -$6K
GTYH
8722
PUT
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-43,800
Closed -$274K
CO
8723
DELISTED
Global Cord Blood Corporation
CO
– –
-2,000
Closed -$4.92K
CO
8724
PUT
DELISTED
Global Cord Blood Corporation
CO
– –
-6,700
Closed -$20K
MACK
8725
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,600
Closed -$33K
346 347 348
349
350

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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.