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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
ME
2576
DELISTED
23andMe Holding Co
ME
$1.01M ﹤0.01%
17,631
-11,821
-40% -$774K
LU icon
2577
Lufax Holding
LU
$1.33B
$1.01M ﹤0.01%
99,241
+95,433
+2,506% +$1.63M
RADA
2578
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$1.01M ﹤0.01%
104,700
-122,600
-54% -$1.25M
OVV icon
2579
PUT
Ovintiv
OVV
$17B
$1.01M ﹤0.01%
21,900
-77,900
-78% -$3.72M
BFH icon
2580
CALL
Bread Financial
BFH
$4.32B
$1.01M ﹤0.01%
32,000
+14,900
+87% +$584K
GYRE icon
2581
CALL
Gyre Therapeutics
GYRE
$629M
$1M ﹤0.01%
265,507
-157,493
-37% -$2M
NEXT icon
2582
CALL
NextDecade
NEXT
$1.68B
$1M ﹤0.01%
166,800
-314,600
-65% -$2.09M
VOD icon
2583
Vodafone
VOD
$37.1B
$1M ﹤0.01%
88,526
-13,735
-13% -$192K
DEO icon
2584
PUT
Diageo
DEO
$49.6B
$1M ﹤0.01%
5,900
-2,500
-30% -$448K
TWNK
2585
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1M ﹤0.01%
43,100
-21,800
-34% -$495K
OSW icon
2586
CALL
OneSpaWorld
OSW
$2.64B
$1M ﹤0.01%
+11,900
New +$99.8K
BMBL icon
2587
Bumble
BMBL
$387M
$999K ﹤0.01%
46,468
-2,390
-5% -$70.6K
CTSH icon
2588
PUT
Cognizant
CTSH
$25.2B
$999K ﹤0.01%
17,400
+1,100
+7% +$72K
RY icon
2589
PUT
Royal Bank of Canada
RY
$287B
$999K ﹤0.01%
11,100
-3,300
-23% -$316K
SSNC icon
2590
PUT
SS&C Technologies
SSNC
$18.9B
$998K ﹤0.01%
20,900
+18,100
+646% +$1.04M
BLUE
2591
DELISTED
bluebird bio
BLUE
$997K ﹤0.01%
7,875
+4,948
+169% +$560K
COST icon
2592
Costco
COST
$432B
$996K ﹤0.01%
2,109
-5,311
-72% -$2.76M
QDEL icon
2593
CALL
QuidelOrtho
QDEL
$1.13B
$994K ﹤0.01%
13,900
-1,100
-7% -$98.4K
QDEL icon
2594
PUT
QuidelOrtho
QDEL
$1.13B
$994K ﹤0.01%
13,900
-17,500
-56% -$1.57M
SWK icon
2595
PUT
Stanley Black & Decker
SWK
$14.5B
$993K ﹤0.01%
13,200
-9,000
-41% -$866K
BNGO icon
2596
CALL
Bionano Genomics
BNGO
$12.5M
$992K ﹤0.01%
904
+255
+39% +$337K
SG icon
2597
PUT
Sweetgreen
SG
$756M
$992K ﹤0.01%
53,600
-55,100
-51% -$939K
HA
2598
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$992K ﹤0.01%
75,400
-20,900
-22% -$319K
LPSN icon
2599
CALL
LivePerson
LPSN
$22M
$986K ﹤0.01%
6,980
+87
+1% +$16.7K
HRB icon
2600
H&R Block
HRB
$5.98B
$985K ﹤0.01%
23,147
-2,388
-9% -$101K
102 103
104
105 106

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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.