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Group One Trading

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
Cap. Flow
-$13.9B
Cap. Flow %
-27.26%
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
TSLA icon
Tesla
TSLA
+$290M
2
AAPL icon
Apple
AAPL
+$170M
3
AMD icon
Advanced Micro Devices
AMD
+$141M
4
NVDA icon
NVIDIA
NVDA
+$97.1M
5
TSN icon
Tyson Foods
TSN
+$38.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
BA icon
Boeing
BA
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
FSLR icon
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
MMM icon
226
PUT
3M
MMM
$89B
$32.5M 0.06%
351,504
+99,746
+40% +$10.9M
DE icon
227
CALL
Deere & Co
DE
$170B
$32.4M 0.06%
97,100
-500
-0.5% -$171K
CPNG icon
228
CALL
Coupang
CPNG
$27.8B
$32.4M 0.06%
1,942,400
-260,100
-12% -$4.5M
DOCU
229
CALL
DocuSign
DOCU
$9.63B
$32.3M 0.06%
604,100
-219,100
-27% -$13.7M
FCX icon
230
PUT
Freeport-McMoran
FCX
$90B
$32.2M 0.06%
1,179,800
-249,400
-17% -$7.3M
GNRC icon
231
CALL
Generac Holdings
GNRC
$11.9B
$32.2M 0.06%
180,800
+45,600
+34% +$10.5M
F icon
232
Ford
F
$57.3B
$32.1M 0.06%
2,865,757
+2,635,324
+1,144% +$36.9M
MCK icon
233
CALL
McKesson
MCK
$98.5B
$32.1M 0.06%
94,400
+65,800
+230% +$22.8M
LNG icon
234
PUT
Cheniere Energy
LNG
$56.5B
$31.8M 0.06%
191,500
+41,100
+27% +$6.23M
SBUX icon
235
CALL
Starbucks
SBUX
$118B
$31.7M 0.06%
376,600
+17,400
+5% +$1.48M
TGT icon
236
PUT
Target
TGT
$62.1B
$31.7M 0.06%
213,500
-3,300
-2% -$528K
MS icon
237
PUT
Morgan Stanley
MS
$337B
$31.7M 0.06%
400,600
-336,300
-46% -$28.3M
RCL icon
238
PUT
Royal Caribbean
RCL
$78.7B
$31.5M 0.06%
831,500
+232,200
+39% +$9.41M
TEVA icon
239
Teva Pharmaceuticals
TEVA
$35.9B
$31.4M 0.06%
3,886,662
-624,986
-14% -$5.53M
NEE icon
240
PUT
NextEra Energy
NEE
$187B
$31.3M 0.06%
399,100
+55,200
+16% +$4.68M
RIVN icon
241
CALL
Rivian
RIVN
$22.9B
$31.2M 0.06%
948,500
+105,600
+13% +$3.6M
MU icon
242
CALL
Micron Technology
MU
$1.04T
$31.2M 0.06%
622,900
-151,200
-20% -$8.77M
DE icon
243
PUT
Deere & Co
DE
$170B
$31.2M 0.06%
93,300
+23,900
+34% +$8.19M
TTWO icon
244
PUT
Take-Two Interactive
TTWO
$43B
$30.8M 0.06%
282,500
-186,100
-40% -$23.1M
HON icon
245
CALL
Honeywell
HON
$77.1B
$30.8M 0.06%
195,542
+424
+0.2% +$73.9K
PNC icon
246
CALL
PNC Financial Services
PNC
$100B
$30.7M 0.06%
205,700
-24,300
-11% -$3.94M
LRCX icon
247
CALL
Lam Research
LRCX
$382B
$30.7M 0.06%
838,000
-721,000
-46% -$32.1M
PLTR icon
248
CALL
Palantir
PLTR
$295B
$30.5M 0.06%
3,756,200
-502,600
-12% -$4.47M
PG icon
249
CALL
Procter & Gamble
PG
$343B
$30.1M 0.06%
238,800
-119,800
-33% -$17M
BAC icon
250
Bank of America
BAC
$435B
$30.1M 0.06%
995,978
-837,976
-46% -$28M
8 9
10
11 12

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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.