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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
SOND
2701
CALL
DELISTED
Sonder
SOND
$882K ﹤0.01%
26,575
+21,170
+392% +$704K
LH icon
2702
CALL
Labcorp
LH
$25.9B
$881K ﹤0.01%
5,005
-349
-7% -$71.4K
BKR icon
2703
PUT
Baker Hughes
BKR
$59.5B
$880K ﹤0.01%
42,000
-49,900
-54% -$1.25M
SONO icon
2704
PUT
Sonos
SONO
$1.72B
$880K ﹤0.01%
63,300
-7,500
-11% -$133K
GPRO icon
2705
CALL
GoPro
GPRO
$124M
$879K ﹤0.01%
178,200
+23,700
+15% +$141K
IONQ icon
2706
PUT
IonQ
IONQ
$13.4B
$876K ﹤0.01%
172,800
+50,900
+42% +$282K
RNG icon
2707
RingCentral
RNG
$4.48B
$876K ﹤0.01%
+21,921
New +$1.05M
SBNY
2708
PUT
DELISTED
Signature Bank
SBNY
$876K ﹤0.01%
5,800
-14,800
-72% -$2.69M
CAKE icon
2709
Cheesecake Factory
CAKE
$5.03B
$874K ﹤0.01%
29,862
+2,055
+7% +$62.4K
STZ icon
2710
Constellation Brands
STZ
$22.3B
$874K ﹤0.01%
3,804
-1,687
-31% -$411K
ATOM icon
2711
Atomera
ATOM
$197M
$873K ﹤0.01%
86,155
-3,840
-4% -$45.4K
CISO
2712
CALL
CISO Global
CISO
$11.4M
$873K ﹤0.01%
1,973
+1,440
+270% +$67.3K
ENS icon
2713
CALL
EnerSys
ENS
$6.74B
$873K ﹤0.01%
+1,500
New +$95.5K
MOMO
2714
Hello Group
MOMO
$886M
$873K ﹤0.01%
188,976
-7,433
-4% -$35.6K
THC icon
2715
CALL
Tenet Healthcare
THC
$21.8B
$872K ﹤0.01%
16,900
+1,200
+8% +$71.2K
VSH icon
2716
CALL
Vishay Intertechnology
VSH
$5.18B
$872K ﹤0.01%
49,000
+28,000
+133% +$546K
RRC icon
2717
PUT
Range Resources
RRC
$9.24B
$871K ﹤0.01%
34,500
-94,000
-73% -$2.84M
OGN icon
2718
CALL
Organon & Co
OGN
$3.56B
$870K ﹤0.01%
37,200
+16,400
+79% +$495K
REKR icon
2719
Rekor Systems
REKR
$84.6M
$870K ﹤0.01%
870,416
-871,643
-50% -$1.32M
SFIX
2720
Stitch Fix
SFIX
$547M
$870K ﹤0.01%
220,368
+44,124
+25% +$251K
IQV icon
2721
CALL
IQVIA
IQV
$39.1B
$869K ﹤0.01%
4,800
+100
+2% +$21.9K
DLO icon
2722
dLocal
DLO
$4.41B
$868K ﹤0.01%
+42,318
New +$1.12M
CRGY icon
2723
CALL
Crescent Energy
CRGY
$3.69B
$867K ﹤0.01%
64,400
+42,400
+193% +$621K
DSP icon
2724
PUT
Viant Technology
DSP
$229M
$863K ﹤0.01%
205,000
+35,000
+21% +$171K
LBTYA icon
2725
Liberty Global Class A
LBTYA
$3.56B
$862K ﹤0.01%
55,260
+45,977
+495% +$925K
107 108
109
110 111

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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.