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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Kodak
KODK
$809M
| $1.37M | ﹤0.01% |
297,800
+97,300
| +49% | +$531K |
|
|
SWTX
2252
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.37M | ﹤0.01% |
47,900
+45,500
| +1,896% | +$1.3M |
|
|
SGMO
2253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.36M | ﹤0.01% |
278,487
+27,338
| +11% | +$140K |
|
2254
PUT
Cummins
CMI
$83.6B
| $1.36M | ﹤0.01% |
6,700
-800
| -11% | -$170K |
|
2255
PUT
UiPath
PATH
$6.52B
| $1.36M | ﹤0.01% |
108,000
-65,900
| -38% | -$1.16M |
|
2256
PUT
Antero Midstream
AM
$10.2B
| $1.36M | ﹤0.01% |
148,300
-37,400
| -20% | -$368K |
|
|
BLUE
2257
CALL
DELISTED
bluebird bio
BLUE
| $1.36M | ﹤0.01% |
10,740
+7,205
| +204% | +$815K |
|
|
DFTX
2258
PUT
Definium Therapeutics
DFTX
$5.6B
| $1.36M | ﹤0.01% |
388,500
+367,640
| +1,762% | +$3.53M |
|
|
APRN
2259
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.36M | ﹤0.01% |
19,608
+4,641
| +31% | +$260K |
|
|
HBI
2260
CALL
DELISTED
Hanesbrands
HBI
| $1.36M | ﹤0.01% |
195,300
+45,000
| +30% | +$442K |
|
2261
CALL
Xerox
XRX
$345M
| $1.36M | ﹤0.01% |
103,700
-8,000
| -7% | -$130K |
|
2262
Infosys
INFY
$51B
| $1.35M | ﹤0.01% |
79,770
+26,637
| +50% | +$498K |
|
2263
PUT
Albertsons Companies
ACI
$5.85B
| $1.35M | ﹤0.01% |
54,400
-140,200
| -72% | -$3.83M |
|
2264
CALL
Emcor
EME
$29.9B
| $1.35M | ﹤0.01% |
11,700
-14,000
| -54% | -$1.6M |
|
2265
PUT
Anavex Life Sciences
AVXL
$231M
| $1.35M | ﹤0.01% |
130,700
-2,100
| -2% | -$22.2K |
|
2266
PUT
Chemours
CC
$2.48B
| $1.35M | ﹤0.01% |
54,700
-50,000
| -48% | -$1.65M |
|
2267
PUT
Columbia Sportswear
COLM
$3.25B
| $1.35M | ﹤0.01% |
20,000
| – | – |
|
2268
CALL
Krystal Biotech
KRYS
$10.7B
| $1.34M | ﹤0.01% |
19,300
| – | – |
|
|
EVA
2269
CALL
DELISTED
Enviva Inc.
EVA
| $1.34M | ﹤0.01% |
22,400
-2,200
| -9% | -$148K |
|
2270
CALL
Stride
LRN
$4.16B
| $1.34M | ﹤0.01% |
31,900
-54,400
| -63% | -$2.19M |
|
|
MTBL
2271
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.34M | ﹤0.01% |
453,000
-1,555,000
| -77% | -$4.52M |
|
2272
CALL
Textron
TXT
$14.7B
| $1.34M | ﹤0.01% |
23,000
+12,000
| +109% | +$761K |
|
2273
Deere & Co
DE
$165B
| $1.34M | ﹤0.01% |
4,009
-6,057
| -60% | -$2.07M |
|
|
NEWR
2274
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.34M | ﹤0.01% |
23,300
+200
| +0.9% | +$12K |
|
2275
CALL
Zebra Technologies
ZBRA
$13.5B
| $1.34M | ﹤0.01% |
5,100
-1,100
| -18% | -$340K |
|
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.