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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Suburban Propane Partners
SPH
$1.21B
| $1.23M | ﹤0.01% |
81,800
+21,300
| +35% | +$344K |
|
2352
PUT
YPF
YPF
$19.7B
| $1.23M | ﹤0.01% |
198,000
-935,100
| -83% | -$4.48M |
|
2353
CALL
American Financial Group
AFG
$11.9B
| $1.23M | ﹤0.01% |
10,000
+9,800
| +4,900% | +$1.29M |
|
2354
CALL
BGC Group
BGC
$5.64B
| $1.23M | ﹤0.01% |
391,500
-145,500
| -27% | -$563K |
|
2355
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.23M | ﹤0.01% |
52,600
+20,800
| +65% | +$602K |
|
2356
PUT
Knight Transportation
KNX
$11.5B
| $1.23M | ﹤0.01% |
25,100
-24,700
| -50% | -$1.27M |
|
|
FINV
2357
CALL
FinVolution Group
FINV
$1.17B
| $1.23M | ﹤0.01% |
286,700
+193,700
| +208% | +$878K |
|
|
MGI
2358
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
117,900
-94,200
| -44% | -$971K |
|
2359
Par Pacific Holdings
PARR
$4.17B
| $1.22M | ﹤0.01% |
74,604
-2,258
| -3% | -$38.3K |
|
2360
CALL
CoreCivic
CXW
$2.94B
| $1.22M | ﹤0.01% |
138,300
-50,800
| -27% | -$513K |
|
|
SAFE
2361
PUT
DELISTED
Safehold Inc.
SAFE
| $1.22M | ﹤0.01% |
46,200
+33,600
| +267% | +$1.31M |
|
2362
Clean Harbors
CLH
$17.2B
| $1.22M | ﹤0.01% |
11,099
+10,380
| +1,444% | +$1.11M |
|
2363
CALL
Fox Class A
FOXA
$24.8B
| $1.22M | ﹤0.01% |
39,800
-56,000
| -58% | -$1.9M |
|
|
NNDM
2364
PUT
Nano Dimension
NNDM
$314M
| $1.22M | ﹤0.01% |
510,500
-119,500
| -19% | -$365K |
|
2365
CALL
RingCentral
RNG
$4.83B
| $1.22M | ﹤0.01% |
30,500
-6,700
| -18% | -$321K |
|
2366
Prospect Capital
PSEC
$1.08B
| $1.22M | ﹤0.01% |
+196,451
| New | +$1.47M |
|
|
MAG
2367
DELISTED
MAG Silver
MAG
| $1.22M | ﹤0.01% |
97,523
-18,664
| -16% | -$231K |
|
2368
CALL
Anavex Life Sciences
AVXL
$231M
| $1.22M | ﹤0.01% |
117,800
-134,500
| -53% | -$1.42M |
|
2369
PUT
Lufax Holding
LU
$1.33B
| $1.22M | ﹤0.01% |
119,675
+91,250
| +321% | +$1.56M |
|
|
AHT
2370
Ashford Hospitality Trust
AHT
$20.8M
| $1.22M | ﹤0.01% |
17,843
+1,044
| +6% | +$92.6K |
|
2371
Huazhu Hotels Group
HTHT
$13.3B
| $1.22M | ﹤0.01% |
+36,227
| New | +$1.37M |
|
2372
CALL
Banco Santander
SAN
$191B
| $1.22M | ﹤0.01% |
523,700
-66,300
| -11% | -$166K |
|
2373
CALL
Tronox
TROX
$967M
| $1.21M | ﹤0.01% |
99,100
+60,200
| +155% | +$893K |
|
2374
CALL
Azenta
AZTA
$1.3B
| $1.21M | ﹤0.01% |
28,300
+800
| +3% | +$47.8K |
|
2375
Bausch Health
BHC
$1.75B
| $1.21M | ﹤0.01% |
175,961
-13,188
| -7% | -$91.6K |
|
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.