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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
BP icon
251
BP
BP
$113B
$29.9M 0.06%
1,048,557
-65,742
-6% -$1.96M
ABT icon
252
CALL
Abbott
ABT
$180B
$29.8M 0.06%
308,000
-255,300
-45% -$27.2M
SPGI icon
253
PUT
S&P Global
SPGI
$126B
$29.3M 0.06%
96,100
-85,600
-47% -$30.6M
AEM icon
254
CALL
Agnico Eagle Mines
AEM
$72.6B
$29.2M 0.06%
690,400
+12,200
+2% +$523K
KHC icon
255
CALL
Kraft Heinz
KHC
$30.4B
$29.2M 0.06%
874,100
-144,300
-14% -$5.36M
COST icon
256
PUT
Costco
COST
$415B
$29.1M 0.06%
61,600
-53,000
-46% -$27.6M
TTD icon
257
PUT
Trade Desk
TTD
$8.13B
$29.1M 0.06%
486,700
-56,600
-10% -$3.22M
PINS icon
258
CALL
Pinterest
PINS
$12.4B
$29M 0.06%
1,245,200
-137,300
-10% -$3.01M
BIIB icon
259
Biogen
BIIB
$29.9B
$28.9M 0.06%
108,373
+33,471
+45% +$7.11M
NVMI
260
PUT
Nova
NVMI
$13.9B
$28.9M 0.06%
339,200
+112,600
+50% +$11.1M
BMY icon
261
PUT
Bristol-Myers Squibb
BMY
$127B
$28.8M 0.06%
405,500
-50,600
-11% -$3.67M
ABNB icon
262
PUT
Airbnb
ABNB
$83.7B
$28.8M 0.06%
274,200
-21,100
-7% -$2.34M
T icon
263
PUT
AT&T
T
$165B
$28.8M 0.06%
1,877,000
+717,600
+62% +$13.1M
SBLK icon
264
PUT
Star Bulk Carriers
SBLK
$3.14B
$28.8M 0.06%
1,645,600
+1,021,200
+164% +$23.3M
CNR
265
CALL
Core Natural Resources Inc
CNR
$4.19B
$28.7M 0.06%
446,100
+353,800
+383% +$22.4M
WOLF icon
266
CALL
Wolfspeed
WOLF
$1.2B
$28.5M 0.06%
276,200
+25,600
+10% +$2.45M
SPG icon
267
PUT
Simon Property Group
SPG
$74.5B
$28.4M 0.06%
316,300
-3,200
-1% -$327K
ORCL icon
268
CALL
Oracle
ORCL
$331B
$28.3M 0.06%
463,400
-271,700
-37% -$19.9M
NVMI
269
CALL
Nova
NVMI
$13.9B
$28.1M 0.06%
329,500
+77,800
+31% +$7.64M
CCJ icon
270
PUT
Cameco
CCJ
$38.3B
$28M 0.06%
1,055,800
-142,600
-12% -$3.65M
DJT icon
271
CALL
Trump Media & Technology Group
DJT
$2.37B
$27.7M 0.05%
1,649,600
+146,100
+10% +$3.85M
ON icon
272
PUT
ON Semiconductor
ON
$33.8B
$27.5M 0.05%
441,500
-75,900
-15% -$4.89M
PDD icon
273
PUT
Pinduoduo
PDD
$118B
$27.5M 0.05%
439,700
-55,600
-11% -$3.23M
HUM icon
274
CALL
Humana
HUM
$46.7B
$27.4M 0.05%
56,500
+20,400
+57% +$9.92M
KO icon
275
PUT
Coca-Cola
KO
$354B
$27.4M 0.05%
489,100
+80,700
+20% +$5.02M
9 10
11
12 13

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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.