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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Qfin Holdings
QFIN
$1.66B
| $2.53M | 0.01% |
197,500
-92,200
| -32% | -$1.34M |
|
|
BZUN
1702
CALL
Baozun
BZUN
$168M
| $2.53M | 0.01% |
403,100
+1,200
| +0.3% | +$10.3K |
|
1703
Verizon
VZ
$201B
| $2.53M | 0.01% |
66,620
-104,195
| -61% | -$4.64M |
|
1704
CALL
FS KKR Capital
FSK
$3.08B
| $2.53M | 0.01% |
149,100
-828,300
| -85% | -$17.3M |
|
|
SRNE
1705
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.53M | 0.01% |
1,609,400
-191,900
| -11% | -$435K |
|
1706
CALL
Huntington Ingalls Industries
HII
$11.8B
| $2.52M | 0.01% |
+11,400
| New | +$2.56M |
|
|
HZNP
1707
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.52M | 0.01% |
40,700
-29,400
| -42% | -$2.05M |
|
1708
CALL
Halozyme
HALO
$9.9B
| $2.51M | ﹤0.01% |
63,500
+5,700
| +10% | +$252K |
|
1709
CALL
Senseonics Holdings Inc
SENS
$256M
| $2.51M | ﹤0.01% |
95,065
+1,035
| +1% | +$31.7K |
|
1710
PUT
Dominion Energy
D
$62.1B
| $2.51M | ﹤0.01% |
36,300
-9,100
| -20% | -$735K |
|
1711
O'Reilly Automotive
ORLY
$75.6B
| $2.51M | ﹤0.01% |
+53,505
| New | +$2.49M |
|
1712
PUT
Kroger
KR
$36.3B
| $2.51M | ﹤0.01% |
57,300
-214,200
| -79% | -$10.2M |
|
|
VTNR
1713
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $2.51M | ﹤0.01% |
402,200
-239,200
| -37% | -$2.19M |
|
1714
Amylyx Pharmaceuticals
AMLX
$2.17B
| $2.5M | ﹤0.01% |
88,985
-66,403
| -43% | -$1.66M |
|
1715
PUT
Honeywell
HON
$78.3B
| $2.5M | ﹤0.01% |
15,915
+3,289
| +26% | +$573K |
|
1716
PUT
NetEase
NTES
$81.5B
| $2.5M | ﹤0.01% |
33,100
-241,200
| -88% | -$21.2M |
|
1717
CALL
ProShares Ultra S&P500
SSO
$7.75B
| $2.5M | ﹤0.01% |
126,000
-74,400
| -37% | -$1.84M |
|
1718
CALL
Camping World
CWH
$399M
| $2.5M | ﹤0.01% |
98,700
-74,500
| -43% | -$2.07M |
|
|
CD
1719
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.5M | ﹤0.01% |
309,200
+147,100
| +91% | +$1.13M |
|
1720
PUT
SM Energy
SM
$7.11B
| $2.5M | ﹤0.01% |
66,400
+22,700
| +52% | +$893K |
|
|
REV
1721
PUT
DELISTED
Revlon, Inc.
REV
| $2.5M | ﹤0.01% |
482,000
-295,900
| -38% | -$1.92M |
|
|
FLG
1722
CALL
Flagstar Bank National Association
FLG
$5.83B
| $2.49M | ﹤0.01% |
97,433
+20,833
| +27% | +$612K |
|
1723
CALL
Eldorado Gold
EGO
$8.4B
| $2.49M | ﹤0.01% |
412,900
-1,200
| -0.3% | -$7.04K |
|
1724
CALL
Lightspeed Commerce
LSPD
$1.41B
| $2.48M | ﹤0.01% |
141,300
+3,500
| +3% | +$69.9K |
|
1725
CALL
Sonos
SONO
$2B
| $2.48M | ﹤0.01% |
178,700
-323,400
| -64% | -$5.74M |
|
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.