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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
(-20%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$290M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Advanced Micro Devices
AMD
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$97.1M |
| 5 |
Tyson Foods
TSN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Boeing
BA
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
CALL
United Natural Foods
UNFI
$3.07B
| $2.79M | 0.01% |
81,300
+9,100
| +13% | +$388K |
|
1627
CALL
First Citizens BancShares
FCNCA
$25B
| $2.79M | 0.01% |
3,500
+3,000
| +600% | +$2.34M |
|
1628
CALL
HF Sinclair
DINO
$16.1B
| $2.77M | 0.01% |
51,500
-10,000
| -16% | -$494K |
|
|
AVLR
1629
CALL
DELISTED
Avalara, Inc.
AVLR
| $2.77M | 0.01% |
30,200
-27,000
| -47% | -$2.42M |
|
1630
PUT
Academy Sports + Outdoors
ASO
$3.13B
| $2.77M | 0.01% |
65,700
-7,800
| -11% | -$342K |
|
1631
CALL
Carlyle Group
CG
$16.7B
| $2.77M | 0.01% |
107,000
+17,800
| +20% | +$586K |
|
1632
GDS Holdings
GDS
$6.14B
| $2.76M | 0.01% |
156,525
+131,356
| +522% | +$3.45M |
|
1633
PUT
Analog Devices
ADI
$178B
| $2.76M | 0.01% |
19,800
-9,200
| -32% | -$1.45M |
|
1634
CALL
Universal Display
OLED
$3.85B
| $2.75M | 0.01% |
29,200
-17,300
| -37% | -$1.91M |
|
1635
CALL
e.l.f. Beauty
ELF
$4.96B
| $2.75M | 0.01% |
73,200
-8,800
| -11% | -$318K |
|
|
VSTO
1636
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | 0.01% |
113,212
+51,148
| +82% | +$1.46M |
|
1637
CALL
Planet Labs
PL
$7.28B
| $2.74M | 0.01% |
505,000
-110,700
| -18% | -$611K |
|
1638
PUT
Neurocrine Biosciences
NBIX
$18.4B
| $2.74M | 0.01% |
25,800
-12,400
| -32% | -$1.26M |
|
1639
PUT
Xponential Fitness
XPOF
$282M
| $2.74M | 0.01% |
15,000
-10,800
| -42% | -$182K |
|
1640
CALL
Fiverr
FVRR
$417M
| $2.74M | 0.01% |
89,500
-13,500
| -13% | -$479K |
|
1641
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $2.74M | 0.01% |
17,500
+4,300
| +33% | +$751K |
|
|
OLOX
1642
PUT
Olenox Industries
OLOX
$6.95M
| $2.74M | 0.01% |
258
| – | – |
|
1643
PUT
CoreCivic
CXW
$3.03B
| $2.73M | 0.01% |
309,300
-22,000
| -7% | -$222K |
|
1644
CALL
Armstrong World Industries
AWI
$7.55B
| $2.73M | 0.01% |
+34,500
| New | +$2.92M |
|
1645
CALL
ResMed
RMD
$30.3B
| $2.73M | 0.01% |
12,500
+8,700
| +229% | +$1.98M |
|
1646
YPF
YPF
$19.5B
| $2.7M | 0.01% |
435,261
-423,725
| -49% | -$2.03M |
|
1647
PUT
AST SpaceMobile
ASTS
$16.9B
| $2.7M | 0.01% |
374,300
+246,200
| +192% | +$2.17M |
|
1648
CALL
Ambarella
AMBA
$3.03B
| $2.7M | 0.01% |
48,000
+23,800
| +98% | +$1.76M |
|
|
SGI
1649
CALL
Somnigroup International
SGI
$15.2B
| $2.7M | 0.01% |
111,700
-22,900
| -17% | -$593K |
|
1650
CALL
Eaton
ETN
$150B
| $2.69M | 0.01% |
20,200
-30,000
| -60% | -$4.2M |
|
Similar funds
SCP
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.