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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 | |
|---|---|---|---|---|---|---|
1751
CALL
PureCycle Technologies
PCT
$1.24B
| $2.42M | ﹤0.01% |
299,300
+78,700
| +36% | +$673K |
|
1752
Energy Fuels
UUUU
$2.8B
| $2.42M | ﹤0.01% |
394,634
-18,633
| -5% | -$119K |
|
1753
Kraft Heinz
KHC
$32.8B
| $2.41M | ﹤0.01% |
72,384
+23,891
| +49% | +$888K |
|
|
CSSE
1754
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.41M | ﹤0.01% |
350,600
+346,800
| +9,126% | +$3.21M |
|
1755
PUT
Perion Network
PERI
$383M
| $2.41M | ﹤0.01% |
124,800
-392,500
| -76% | -$7.91M |
|
1756
PUT
RUM Group Inc
RUM
$1.64B
| $2.4M | ﹤0.01% |
196,200
-1,800
| -0.9% | -$19.7K |
|
1757
CALL
Dover
DOV
$26.9B
| $2.4M | ﹤0.01% |
20,600
+17,100
| +489% | +$2.18M |
|
1758
PUT
Tradeweb Markets
TW
$23.1B
| $2.4M | ﹤0.01% |
42,500
-2,400
| -5% | -$163K |
|
|
CHX
1759
CALL
DELISTED
ChampionX
CHX
| $2.4M | ﹤0.01% |
122,500
+50,900
| +71% | +$1.05M |
|
1760
CALL
Blink Charging
BLNK
$68.5M
| $2.4M | ﹤0.01% |
135,200
+20,400
| +18% | +$419K |
|
|
TIGR
1761
PUT
UP Fintech Holding
TIGR
$863M
| $2.4M | ﹤0.01% |
728,100
+14,100
| +2% | +$53.8K |
|
1762
CALL
Rhythm Pharmaceuticals
RYTM
$7.42B
| $2.39M | ﹤0.01% |
97,600
+22,200
| +29% | +$413K |
|
1763
CALL
Cadence Design Systems
CDNS
$95.2B
| $2.39M | ﹤0.01% |
14,600
+4,400
| +43% | +$757K |
|
1764
CALL
Ball Corp
BALL
$17.5B
| $2.38M | ﹤0.01% |
49,200
-165,000
| -77% | -$10.1M |
|
1765
CALL
B&G Foods
BGS
$301M
| $2.37M | ﹤0.01% |
143,600
+11,500
| +9% | +$255K |
|
1766
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $2.37M | ﹤0.01% |
33,400
+32,900
| +6,580% | +$2.46M |
|
1767
CALL
Texas Capital Bancshares
TCBI
$4.31B
| $2.36M | ﹤0.01% |
40,000
-18,000
| -31% | -$1.07M |
|
|
FL
1768
CALL
DELISTED
Foot Locker
FL
| $2.36M | ﹤0.01% |
75,800
+7,100
| +10% | +$227K |
|
1769
CALL
Hewlett Packard
HPE
$61.4B
| $2.36M | ﹤0.01% |
196,900
-496,600
| -72% | -$6.75M |
|
1770
CALL
Lumentum
LITE
$49.4B
| $2.36M | ﹤0.01% |
34,400
+1,600
| +5% | +$133K |
|
1771
CALL
Veeva Systems
VEEV
$33.8B
| $2.36M | ﹤0.01% |
14,300
+2,700
| +23% | +$539K |
|
1772
CALL
Unum
UNM
$13.3B
| $2.35M | ﹤0.01% |
60,700
-9,500
| -14% | -$347K |
|
1773
PUT
SL Green Realty
SLG
$3.89B
| $2.35M | ﹤0.01% |
58,600
+1,300
| +2% | +$60.4K |
|
|
SOHU
1774
CALL
Sohu.com
SOHU
$358M
| $2.34M | ﹤0.01% |
145,600
-31,500
| -18% | -$533K |
|
|
CCXI
1775
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.34M | ﹤0.01% |
45,300
+7,700
| +20% | +$318K |
|
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.