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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Bank OZK
OZK
$5.63B
| $1.89M | ﹤0.01% |
47,700
+14,900
| +45% | +$599K |
|
1977
CALL
Tapestry
TPR
$30.3B
| $1.89M | ﹤0.01% |
66,300
-41,300
| -38% | -$1.38M |
|
|
SVC
1978
CALL
Service Properties Trust
SVC
$1.05B
| $1.88M | ﹤0.01% |
72,480
+44,360
| +158% | +$1.47M |
|
1979
CALL
Babcock & Wilcox
BW
$1.18B
| $1.88M | ﹤0.01% |
294,700
-20,300
| -6% | -$151K |
|
1980
CALL
BCE
BCE
$20.8B
| $1.88M | ﹤0.01% |
44,800
-249,800
| -85% | -$12.1M |
|
|
RBOT
1981
CALL
DELISTED
Vicarious Surgical
RBOT
| $1.88M | ﹤0.01% |
18,687
-27,376
| -59% | -$3.19M |
|
1982
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $1.88M | ﹤0.01% |
66,300
-35,100
| -35% | -$942K |
|
1983
PUT
Aramark
ARMK
$15B
| $1.87M | ﹤0.01% |
83,100
+1,662
| +2% | +$41.3K |
|
|
HAPN
1984
PUT
Happen Inc
HAPN
$2.14B
| $1.87M | ﹤0.01% |
169,400
-15,200
| -8% | -$205K |
|
1985
CALL
RLX Technology
RLX
$2.37B
| $1.86M | ﹤0.01% |
1,776,300
+797,400
| +81% | +$1.22M |
|
1986
CALL
Baxter International
BAX
$12.8B
| $1.86M | ﹤0.01% |
34,500
-26,800
| -44% | -$1.61M |
|
1987
PUT
AutoNation
AN
$7.7B
| $1.85M | ﹤0.01% |
18,200
-51,900
| -74% | -$6.09M |
|
1988
CALL
Virtu Financial
VIRT
$5.04B
| $1.85M | ﹤0.01% |
89,200
-9,300
| -9% | -$213K |
|
|
ME
1989
CALL
DELISTED
23andMe Holding Co
ME
| $1.85M | ﹤0.01% |
32,400
+24,100
| +290% | +$1.58M |
|
|
NVTA
1990
CALL
DELISTED
Invitae Corporation
NVTA
| $1.85M | ﹤0.01% |
753,100
+618,500
| +460% | +$1.88M |
|
1991
PUT
Ecolab
ECL
$79.8B
| $1.85M | ﹤0.01% |
12,800
-14,200
| -53% | -$2.3M |
|
|
EVBG
1992
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.85M | ﹤0.01% |
59,800
+14,700
| +33% | +$482K |
|
1993
The Mosaic Company
MOS
$7.19B
| $1.84M | ﹤0.01% |
38,036
-177,270
| -82% | -$9.16M |
|
1994
PUT
GoDaddy
GDDY
$13.9B
| $1.84M | ﹤0.01% |
25,900
-12,900
| -33% | -$971K |
|
1995
Duolingo
DUOL
$6.53B
| $1.83M | ﹤0.01% |
+19,272
| New | +$1.88M |
|
1996
CALL
Alcon
ALC
$34B
| $1.83M | ﹤0.01% |
31,500
-13,600
| -30% | -$943K |
|
1997
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.83M | ﹤0.01% |
243,700
+63,500
| +35% | +$550K |
|
1998
CALL
Chemours
CC
$2.48B
| $1.83M | ﹤0.01% |
74,200
+33,100
| +81% | +$1.09M |
|
1999
PUT
Frontline
FRO
$8.71B
| $1.83M | ﹤0.01% |
167,200
+63,300
| +61% | +$693K |
|
2000
Rocket Lab Corp
RKLB
$36.6B
| $1.82M | ﹤0.01% |
448,028
+219,795
| +96% | +$1.08M |
|
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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.