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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
BMBL icon
2476
CALL
Bumble
BMBL
$387M
$1.1M ﹤0.01%
51,400
-40,400
-44% -$1.19M
FLGT icon
2477
CALL
Fulgent Genetics
FLGT
$558M
$1.1M ﹤0.01%
29,000
+18,300
+171% +$917K
GEVO icon
2478
CALL
Gevo
GEVO
$353M
$1.1M ﹤0.01%
484,700
-169,800
-26% -$474K
PRKS icon
2479
United Parks & Resorts
PRKS
$2.19B
$1.1M ﹤0.01%
+24,282
New +$1.21M
ORKA
2480
PUT
Oruka Therapeutics
ORKA
$5.31B
$1.1M ﹤0.01%
44,692
-358
-0.8% -$10.1K
SIG icon
2481
CALL
Signet Jewelers
SIG
$3.84B
$1.1M ﹤0.01%
19,300
-17,400
-47% -$1.05M
FOLD
2482
DELISTED
Amicus Therapeutics
FOLD
$1.1M ﹤0.01%
105,688
-19,222
-15% -$214K
MYOV
2483
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$1.1M ﹤0.01%
61,400
-38,400
-38% -$613K
IRTC icon
2484
PUT
iRhythm Holdings
IRTC
$4.02B
$1.1M ﹤0.01%
8,800
+6,500
+283% +$939K
VRM icon
2485
PUT
Vroom Inc
VRM
$36.4M
$1.1M ﹤0.01%
11,850
+4,470
+61% +$596K
WELL icon
2486
CALL
Welltower
WELL
$174B
$1.1M ﹤0.01%
17,100
-61,200
-78% -$4.78M
HL icon
2487
Hecla Mining
HL
$9.49B
$1.1M ﹤0.01%
278,598
-62,296
-18% -$253K
ACHC icon
2488
CALL
Acadia Healthcare
ACHC
$2.55B
$1.09M ﹤0.01%
14,000
+7,000
+100% +$559K
CHRD icon
2489
CALL
Chord Energy
CHRD
$7.68B
$1.09M ﹤0.01%
8,000
+7,900
+7,900% +$1.01M
MSGS icon
2490
CALL
Madison Square Garden
MSGS
$9.59B
$1.09M ﹤0.01%
8,000
+6,900
+627% +$1.07M
PAGP icon
2491
CALL
Plains GP Holdings
PAGP
$5.28B
$1.09M ﹤0.01%
100,200
+49,300
+97% +$565K
UHS icon
2492
CALL
Universal Health Services
UHS
$10.2B
$1.09M ﹤0.01%
12,400
-5,100
-29% -$527K
UPLD icon
2493
PUT
Upland Software
UPLD
$13.3M
$1.09M ﹤0.01%
13,440
-4,730
-26% -$523K
CX icon
2494
Cemex
CX
$16.9B
$1.09M ﹤0.01%
317,935
+30,140
+10% +$119K
CG icon
2495
PUT
Carlyle Group
CG
$16.1B
$1.09M ﹤0.01%
42,200
-37,400
-47% -$1.23M
IR icon
2496
CALL
Ingersoll Rand
IR
$33.1B
$1.09M ﹤0.01%
25,200
-27,100
-52% -$1.28M
BXMT icon
2497
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$1.09M ﹤0.01%
46,600
-199,100
-81% -$5.77M
WOOF icon
2498
PUT
Petco
WOOF
$797M
$1.09M ﹤0.01%
97,500
+1,900
+2% +$27.8K
JBLU icon
2499
PUT
JetBlue
JBLU
$2.16B
$1.09M ﹤0.01%
164,000
-253,600
-61% -$2.06M
LAD icon
2500
Lithia Motors
LAD
$9.75B
$1.09M ﹤0.01%
5,068
+4,524
+832% +$1.18M
98 99
100
101 102

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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.