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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 | |
|---|---|---|---|---|---|---|
2401
PUT
CarMax
KMX
$8.39B
| $1.18M | ﹤0.01% |
17,800
-108,900
| -86% | -$9.95M |
|
|
BLDP
2402
CALL
Ballard Power Systems
BLDP
$754M
| $1.17M | ﹤0.01% |
191,900
-4,600
| -2% | -$34.4K |
|
|
ICPT
2403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | ﹤0.01% |
+84,141
| New | +$1.35M |
|
2404
PUT
AGNC Investment
AGNC
$12.7B
| $1.17M | ﹤0.01% |
139,200
-183,500
| -57% | -$2.15M |
|
2405
PUT
BJs Wholesale Club
BJ
$12.8B
| $1.17M | ﹤0.01% |
16,100
+500
| +3% | +$35.8K |
|
2406
CALL
CryoPort
CYRX
$753M
| $1.17M | ﹤0.01% |
48,100
-58,900
| -55% | -$2.03M |
|
2407
CALL
Xeris Biopharma Holdings
XERS
$1.45B
| $1.17M | ﹤0.01% |
751,000
-40,000
| -5% | -$66.2K |
|
2408
CALL
Bakkt Inc
BKKT
$306M
| $1.17M | ﹤0.01% |
20,544
-3,176
| -13% | -$212K |
|
2409
CALL
Atomera
ATOM
$173M
| $1.17M | ﹤0.01% |
115,500
+4,400
| +4% | +$52K |
|
|
NXDR
2410
CALL
Nextdoor Holdings
NXDR
$885M
| $1.17M | ﹤0.01% |
419,200
-1,052,600
| -72% | -$3.47M |
|
2411
CALL
Xometry
XMTR
$4.47B
| $1.17M | ﹤0.01% |
+20,600
| New | +$962K |
|
2412
PUT
Matador Resources
MTDR
$6.04B
| $1.17M | ﹤0.01% |
23,900
-39,500
| -62% | -$2.13M |
|
|
MGI
2413
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.17M | ﹤0.01% |
112,400
-28,400
| -20% | -$293K |
|
2414
PUT
Comstock Resources
CRK
$3.7B
| $1.17M | ﹤0.01% |
67,500
+5,100
| +8% | +$84.4K |
|
|
SAGE
2415
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
29,800
-22,000
| -42% | -$850K |
|
2416
PUT
Ambarella
AMBA
$3.04B
| $1.16M | ﹤0.01% |
20,700
-1,400
| -6% | -$104K |
|
|
BGFV
2417
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.16M | ﹤0.01% |
108,100
-64,500
| -37% | -$780K |
|
2418
Herbalife
HLF
$1.3B
| $1.16M | ﹤0.01% |
58,106
+12,918
| +29% | +$320K |
|
2419
CALL
Playboy Inc
PLBY
$136M
| $1.16M | ﹤0.01% |
286,900
+44,600
| +18% | +$240K |
|
2420
CALL
Element Solutions
ESI
$8.48B
| $1.16M | ﹤0.01% |
71,000
-46,700
| -40% | -$871K |
|
2421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.15M | ﹤0.01% |
2,872
+2,172
| +310% | +$959K |
|
2422
PUT
Portillo's
PTLO
$345M
| $1.15M | ﹤0.01% |
58,600
+27,100
| +86% | +$596K |
|
|
CNH
2423
CALL
CNH Industrial
CNH
$13.3B
| $1.15M | ﹤0.01% |
103,300
+600
| +0.6% | +$7.22K |
|
2424
CALL
Amphenol
APH
$185B
| $1.15M | ﹤0.01% |
34,400
-26,000
| -43% | -$944K |
|
2425
CALL
Corsair Gaming
CRSR
$1.1B
| $1.15M | ﹤0.01% |
101,400
-7,100
| -7% | -$102K |
|
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.