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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 | |
|---|---|---|---|---|---|---|
1801
PUT
AngloGold Ashanti
AU
$39.4B
| $2.27M | ﹤0.01% |
163,900
-157,600
| -49% | -$2.25M |
|
1802
CALL
Yelp
YELP
$1.54B
| $2.27M | ﹤0.01% |
66,800
+3,500
| +6% | +$116K |
|
1803
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $2.26M | ﹤0.01% |
18,200
+11,600
| +176% | +$1.6M |
|
|
SPTN
1804
CALL
DELISTED
SpartanNash
SPTN
| $2.26M | ﹤0.01% |
77,800
-27,500
| -26% | -$853K |
|
1805
ProShares Ultra S&P500
SSO
$7.52B
| $2.26M | ﹤0.01% |
113,580
+28,080
| +33% | +$695K |
|
|
CSCI
1806
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $2.25M | ﹤0.01% |
144,475
+138,638
| +2,375% | +$2.66M |
|
|
SIX
1807
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | ﹤0.01% |
127,300
+11,600
| +10% | +$262K |
|
1808
Sysco
SYY
$40.8B
| $2.25M | ﹤0.01% |
+31,846
| New | +$2.65M |
|
1809
CALL
Sun Life Financial
SLF
$45.6B
| $2.25M | ﹤0.01% |
+56,600
| New | +$2.54M |
|
1810
CALL
Globant
GLOB
$1.65B
| $2.25M | ﹤0.01% |
12,000
-8,900
| -43% | -$1.84M |
|
|
TEN
1811
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.24M | ﹤0.01% |
146,806
+87,004
| +145% | +$1.22M |
|
1812
Teucrium Corn Fund
CORN
$178M
| $2.24M | ﹤0.01% |
82,889
-103,518
| -56% | -$2.65M |
|
|
OSH
1813
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.24M | ﹤0.01% |
91,200
-293,100
| -76% | -$7.75M |
|
1814
Weyerhaeuser
WY
$17.6B
| $2.23M | ﹤0.01% |
78,210
-8,194
| -9% | -$279K |
|
1815
Nordic American Tanker
NAT
$1.36B
| $2.23M | ﹤0.01% |
835,090
+621,127
| +290% | +$1.65M |
|
1816
CALL
Clearfield
CLFD
$401M
| $2.23M | ﹤0.01% |
21,300
-57,900
| -73% | -$5.63M |
|
|
MAG
1817
PUT
DELISTED
MAG Silver
MAG
| $2.23M | ﹤0.01% |
178,600
+14,500
| +9% | +$179K |
|
1818
Frontline
FRO
$8.71B
| $2.23M | ﹤0.01% |
203,778
+5,393
| +3% | +$59.1K |
|
|
SEEL
1819
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.23M | ﹤0.01% |
563
-41
| -7% | -$161K |
|
1820
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $2.23M | ﹤0.01% |
232,400
-67,000
| -22% | -$773K |
|
|
MAXR
1821
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.22M | ﹤0.01% |
118,613
-22,725
| -16% | -$558K |
|
1822
PUT
C3.ai
AI
$1.38B
| $2.22M | ﹤0.01% |
177,500
+12,100
| +7% | +$217K |
|
|
TTCF
1823
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.22M | ﹤0.01% |
445,400
+80,800
| +22% | +$522K |
|
1824
PUT
Golar LNG
GLNG
$4.82B
| $2.21M | ﹤0.01% |
88,900
+22,600
| +34% | +$564K |
|
1825
CALL
Smith & Wesson
SWBI
$649M
| $2.21M | ﹤0.01% |
213,600
-25,800
| -11% | -$341K |
|
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.