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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 | |
|---|---|---|---|---|---|---|
|
AUY
1876
DELISTED
Yamana Gold, Inc.
AUY
| $2.1M | ﹤0.01% |
463,738
+93,224
| +25% | +$432K |
|
1877
CALL
Deluxe
DLX
$1.25B
| $2.1M | ﹤0.01% |
12,600
+200
| +2% | +$4.2K |
|
|
FTCH
1878
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.1M | ﹤0.01% |
281,285
+164,381
| +141% | +$1.46M |
|
1879
CALL
Freshpet
FRPT
$3.04B
| $2.09M | ﹤0.01% |
+41,800
| New | +$1.97M |
|
1880
PUT
Capital One
COF
$130B
| $2.09M | ﹤0.01% |
22,700
-9,700
| -30% | -$1.03M |
|
|
OLOX
1881
Olenox Industries
OLOX
$7.03M
| $2.09M | ﹤0.01% |
197
-3
| -2% | -$35K |
|
1882
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.09M | ﹤0.01% |
104,400
-194,900
| -65% | -$3.94M |
|
1883
PUT
Array Technologies
ARRY
$757M
| $2.09M | ﹤0.01% |
125,800
+70,400
| +127% | +$1.22M |
|
|
AXON
1884
CALL
Axon Enterprise
AXON
$44.4B
| $2.08M | ﹤0.01% |
18,000
-3,500
| -16% | -$397K |
|
1885
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.08M | ﹤0.01% |
15,400
+14,200
| +1,183% | +$2.11M |
|
|
CORZ
1886
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.08M | ﹤0.01% |
1,596,400
-2,453,000
| -61% | -$5.22M |
|
1887
CALL
Red Rock Resorts
RRR
$3.84B
| $2.07M | ﹤0.01% |
60,400
+17,800
| +42% | +$675K |
|
1888
CALL
Shake Shack
SHAK
$2.54B
| $2.07M | ﹤0.01% |
46,000
+2,200
| +5% | +$106K |
|
1889
PUT
Vertical Aerospace
EVTL
$158M
| $2.07M | ﹤0.01% |
22,080
+20,540
| +1,334% | +$1.29M |
|
1890
PUT
Qorvo
QRVO
$7.96B
| $2.06M | ﹤0.01% |
26,000
-8,300
| -24% | -$802K |
|
|
VISN
1891
Vistance Networks Inc
VISN
$2.62B
| $2.06M | ﹤0.01% |
224,069
+32,645
| +17% | +$313K |
|
1892
PUT
American International
AIG
$42.8B
| $2.06M | ﹤0.01% |
43,400
-46,900
| -52% | -$2.46M |
|
1893
PUT
Crocs
CROX
$6.68B
| $2.06M | ﹤0.01% |
30,000
-52,200
| -64% | -$3.62M |
|
1894
CALL
Teledyne Technologies
TDY
$29.4B
| $2.06M | ﹤0.01% |
6,100
+6,000
| +6,000% | +$2.29M |
|
1895
CALL
Cooper Companies
COO
$14.1B
| $2.06M | ﹤0.01% |
+31,200
| New | +$2.39M |
|
|
COUP
1896
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.06M | ﹤0.01% |
35,000
-72,800
| -68% | -$4.77M |
|
1897
CALL
Shift4
FOUR
$4.47B
| $2.06M | ﹤0.01% |
46,100
-11,200
| -20% | -$470K |
|
1898
CALL
Invitation Homes
INVH
$17.8B
| $2.06M | ﹤0.01% |
60,900
+51,200
| +528% | +$1.9M |
|
1899
CALL
LiveRamp
RAMP
$2.3B
| $2.05M | ﹤0.01% |
113,100
-5,700
| -5% | -$132K |
|
1900
CALL
Voyager Therapeutics
VYGR
$184M
| $2.05M | ﹤0.01% |
346,900
+1,800
| +0.5% | +$11.5K |
|
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.