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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
WEST icon
2651
CALL
Westrock Coffee
WEST
$797M
$924K ﹤0.01%
+89,400
New +$948K
SABR icon
2652
Sabre
SABR
$739M
$922K ﹤0.01%
179,028
-1,329,510
-88% -$8.87M
ACM icon
2653
Aecom
ACM
$9.22B
$920K ﹤0.01%
13,462
+8,325
+162% +$590K
JEF icon
2654
CALL
Jefferies Financial Group
JEF
$12.7B
$920K ﹤0.01%
32,635
-10,042
-24% -$304K
COUR icon
2655
CALL
Coursera
COUR
$1.51B
$918K ﹤0.01%
85,200
-2,300
-3% -$30.5K
JBL icon
2656
CALL
Jabil
JBL
$32.3B
$918K ﹤0.01%
15,900
-77,200
-83% -$4.49M
DMRC icon
2657
CALL
Digimarc Corp
DMRC
$146M
$916K ﹤0.01%
+67,600
New +$1.09M
CNDT icon
2658
CALL
Conduent
CNDT
$245M
$915K ﹤0.01%
274,000
+95,500
+54% +$398K
LBRT icon
2659
Liberty Energy
LBRT
$2.93B
$915K ﹤0.01%
72,147
+49,043
+212% +$662K
OGS icon
2660
CALL
ONE Gas
OGS
$4.9B
$915K ﹤0.01%
13,000
– –
AMR icon
2661
Alpha Metallurgical Resources
AMR
$1.82B
$914K ﹤0.01%
6,679
-1,772
-21% -$246K
ORLY icon
2662
PUT
O'Reilly Automotive
ORLY
$72.4B
$914K ﹤0.01%
19,500
+16,500
+550% +$769K
AZUL
2663
CALL
DELISTED
Azul
AZUL
$913K ﹤0.01%
112,200
-55,200
-33% -$465K
LOVE icon
2664
PUT
LoveSac
LOVE
$236M
$913K ﹤0.01%
44,800
-2,300
-5% -$70.6K
LYFT icon
2665
Lyft
LYFT
$5.9B
$913K ﹤0.01%
+69,313
New +$1.07M
EFX icon
2666
CALL
Equifax
EFX
$20.7B
$909K ﹤0.01%
5,300
-2,200
-29% -$431K
ESTA icon
2667
PUT
Establishment Labs
ESTA
$2.75B
$907K ﹤0.01%
16,600
+13,700
+472% +$819K
INCY icon
2668
Incyte
INCY
$24.9B
$907K ﹤0.01%
13,612
+7,822
+135% +$578K
NOV icon
2669
NOV
NOV
$6.93B
$907K ﹤0.01%
56,026
-36,408
-39% -$612K
APPN icon
2670
CALL
Appian
APPN
$1.94B
$906K ﹤0.01%
22,200
-5,900
-21% -$286K
GBT
2671
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$906K ﹤0.01%
13,300
+11,400
+600% +$629K
AMRX icon
2672
PUT
Amneal Pharmaceuticals
AMRX
$5.91B
$905K ﹤0.01%
448,200
-219,600
-33% -$615K
AVEO
2673
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$905K ﹤0.01%
110,000
-28,800
-21% -$221K
CRSR icon
2674
Corsair Gaming
CRSR
$1.14B
$904K ﹤0.01%
79,690
-15,563
-16% -$223K
RRR icon
2675
PUT
Red Rock Resorts
RRR
$3.8B
$904K ﹤0.01%
26,400
-15,000
-36% -$569K
105 106
107
108 109

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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.