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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
FIVN icon
2526
PUT
FIVE9
FIVN
$2.08B
$1.06M ﹤0.01%
14,200
-71,400
-83% -$6.94M
BYD icon
2527
PUT
Boyd Gaming
BYD
$6.75B
$1.06M ﹤0.01%
22,300
+12,500
+128% +$669K
ENLC
2528
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.06M ﹤0.01%
119,300
+74,200
+165% +$713K
SWK icon
2529
CALL
Stanley Black & Decker
SWK
$14.5B
$1.06M ﹤0.01%
14,100
+5,500
+64% +$529K
DVAX
2530
PUT
DELISTED
Dynavax Technologies
DVAX
$1.06M ﹤0.01%
101,400
-88,000
-46% -$1.15M
ESTE
2531
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.06M ﹤0.01%
85,947
+10,149
+13% +$138K
AIV
2532
Aimco
AIV
$377M
$1.06M ﹤0.01%
144,810
+48,877
+51% +$401K
FXY icon
2533
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.06M ﹤0.01%
+16,361
New +$1.11M
PFGC icon
2534
CALL
Performance Food Group
PFGC
$18.3B
$1.06M ﹤0.01%
24,600
-59,500
-71% -$2.94M
AXNX
2535
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.06M ﹤0.01%
+1,500
New +$103K
ALTO icon
2536
CALL
Alto Ingredients
ALTO
$338M
$1.06M ﹤0.01%
290,200
+143,900
+98% +$606K
HBI
2537
PUT
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
151,200
+96,200
+175% +$945K
MITT
2538
CALL
TPG Mortgage Investment Trust
MITT
$228M
$1.05M ﹤0.01%
255,900
-56,300
-18% -$377K
QQQ icon
2539
Invesco QQQ Trust
QQQ
$436B
$1.05M ﹤0.01%
3,931
– –
LICY
2540
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.05M ﹤0.01%
24,688
+10,788
+78% +$587K
TFII icon
2541
PUT
TFI International
TFII
$11.6B
$1.05M ﹤0.01%
+11,600
New +$1.12M
MAXR
2542
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.05M ﹤0.01%
56,100
-33,700
-38% -$827K
LNC icon
2543
PUT
Lincoln National
LNC
$7.92B
$1.04M ﹤0.01%
23,800
-25,300
-52% -$1.22M
AMPY icon
2544
Amplify Energy
AMPY
$158M
$1.04M ﹤0.01%
+158,901
New +$1.08M
PLAY icon
2545
CALL
Dave & Buster's
PLAY
$357M
$1.04M ﹤0.01%
33,600
-1,900
-5% -$71K
ETN icon
2546
PUT
Eaton
ETN
$141B
$1.04M ﹤0.01%
7,800
– –
HIVE
2547
CALL
HIVE Digital Technologies
HIVE
$679M
$1.04M ﹤0.01%
276,700
+25,200
+10% +$114K
SIRI icon
2548
SiriusXM
SIRI
$11B
$1.04M ﹤0.01%
+18,206
New +$1.14M
SUPN icon
2549
Supernus Pharmaceuticals
SUPN
$2.7B
$1.04M ﹤0.01%
30,696
-30,576
-50% -$995K
ARVN icon
2550
CALL
Arvinas
ARVN
$530M
$1.04M ﹤0.01%
23,300
-2,400
-9% -$117K
100 101
102
103 104

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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.