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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
PCG icon
2551
PG&E
PCG
$39B
$1.04M ﹤0.01%
82,981
-16,721
-17% -$196K
FHN icon
2552
CALL
First Horizon
FHN
$12.2B
$1.03M ﹤0.01%
45,100
+300
+0.7% +$6.82K
CEG icon
2553
CALL
Constellation Energy
CEG
$92.1B
$1.03M ﹤0.01%
12,400
+8,800
+244% +$649K
TSVT
2554
CALL
DELISTED
2seventy bio
TSVT
$1.03M ﹤0.01%
+70,900
New +$1.05M
MLM icon
2555
CALL
Martin Marietta Materials
MLM
$34.2B
$1.03M ﹤0.01%
3,200
+1,100
+52% +$372K
LZ icon
2556
CALL
LegalZoom.com
LZ
$1.45B
$1.03M ﹤0.01%
120,100
-104,400
-47% -$1.08M
WDAY icon
2557
Workday
WDAY
$41.5B
$1.03M ﹤0.01%
6,757
-2,577
-28% -$403K
EMBJ
2558
Embraer S.A. ADS
EMBJ
$12B
$1.03M ﹤0.01%
119,560
+8,735
+8% +$86.6K
GFL icon
2559
CALL
GFL Environmental
GFL
$14.5B
$1.03M ﹤0.01%
40,600
+27,200
+203% +$752K
RXT icon
2560
CALL
Rackspace Technology
RXT
$960M
$1.02M ﹤0.01%
251,000
+107,400
+75% +$623K
DDD icon
2561
PUT
3D Systems Corp
DDD
$405M
$1.02M ﹤0.01%
128,200
-86,100
-40% -$885K
HOLX
2562
DELISTED
Hologic
HOLX
$1.02M ﹤0.01%
15,858
+5,570
+54% +$386K
PRU icon
2563
Prudential Financial
PRU
$42.6B
$1.02M ﹤0.01%
+11,922
New +$1.15M
MKTW icon
2564
PUT
MarketWise
MKTW
$54.6M
$1.02M ﹤0.01%
+22,410
New +$1.32M
ZBRA icon
2565
PUT
Zebra Technologies
ZBRA
$13.5B
$1.02M ﹤0.01%
3,900
-300
-7% -$92.9K
BEKE icon
2566
KE Holdings
BEKE
$18.4B
$1.02M ﹤0.01%
58,227
-190,431
-77% -$3.08M
IVZ icon
2567
CALL
Invesco
IVZ
$12.4B
$1.02M ﹤0.01%
74,200
+3,500
+5% +$59K
SAFE
2568
CALL
Safehold
SAFE
$1.17B
$1.02M ﹤0.01%
22,557
+1,109
+5% +$77K
OMER icon
2569
CALL
Omeros
OMER
$845M
$1.02M ﹤0.01%
322,400
+238,700
+285% +$1.11M
ROG icon
2570
CALL
Rogers Corp
ROG
$2.09B
$1.02M ﹤0.01%
4,200
+3,100
+282% +$803K
DO
2571
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.02M ﹤0.01%
153,300
-9,000
-6% -$60.7K
EGIO
2572
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.01M ﹤0.01%
9,127
+1,014
+12% +$120K
JBLU icon
2573
JetBlue
JBLU
$2.16B
$1.01M ﹤0.01%
152,783
-279,641
-65% -$2.28M
SPOK icon
2574
CALL
Spok Holdings
SPOK
$229M
$1.01M ﹤0.01%
132,400
-82,600
-38% -$573K
PD icon
2575
CALL
PagerDuty
PD
$830M
$1.01M ﹤0.01%
43,800
+18,300
+72% +$472K
101 102
103
104 105

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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.