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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
RXT icon
2751
PUT
Rackspace Technology
RXT
$1.07B
$843K ﹤0.01%
206,700
+61,900
+43% +$359K
USAC icon
2752
CALL
USA Compression Partners
USAC
$3.79B
$842K ﹤0.01%
48,400
+4,000
+9% +$70.7K
GDS icon
2753
CALL
GDS Holdings
GDS
$6.41B
$841K ﹤0.01%
47,600
-194,100
-80% -$5.09M
SAGE
2754
DELISTED
Sage Therapeutics
SAGE
$841K ﹤0.01%
21,472
+6,514
+44% +$252K
CVI icon
2755
PUT
CVR Energy
CVI
$3.83B
$838K ﹤0.01%
28,900
+3,200
+12% +$101K
RKLY
2756
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$837K ﹤0.01%
1,178,500
+24,300
+2% +$41.4K
CVI icon
2757
CALL
CVR Energy
CVI
$3.83B
$835K ﹤0.01%
28,800
-2,200
-7% -$69.4K
RAD
2758
CALL
DELISTED
Rite Aid Corporation
RAD
$835K ﹤0.01%
168,700
+30,000
+22% +$233K
ORGN
2759
DELISTED
Origin Materials
ORGN
$833K ﹤0.01%
5,379
+301
+6% +$53.3K
PLTK icon
2760
CALL
Playtika
PLTK
$1.51B
$831K ﹤0.01%
88,500
-101,500
-53% -$1.17M
SKIN icon
2761
PUT
SkinHealth Systems
SKIN
$87.6M
$829K ﹤0.01%
70,300
-11,300
-14% -$143K
PMT
2762
CALL
PennyMac Mortgage Investment
PMT
$812M
$827K ﹤0.01%
70,200
+32,800
+88% +$479K
CEVA icon
2763
PUT
CEVA Inc
CEVA
$916M
$826K ﹤0.01%
+31,500
New +$1.01M
SIX
2764
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$823K ﹤0.01%
46,500
-91,900
-66% -$2.07M
COWN
2765
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$823K ﹤0.01%
+21,300
New +$775K
ING icon
2766
ING
ING
$99.8B
$822K ﹤0.01%
96,669
-336,405
-78% -$3.12M
FRPT icon
2767
PUT
Freshpet
FRPT
$2.98B
$821K ﹤0.01%
16,400
-6,200
-27% -$292K
MBI icon
2768
PUT
MBIA
MBI
$274M
$821K ﹤0.01%
89,200
-56,500
-39% -$670K
TRU icon
2769
PUT
TransUnion
TRU
$15.4B
$821K ﹤0.01%
13,800
+13,600
+6,800% +$1.05M
NVTA
2770
DELISTED
Invitae Corporation
NVTA
$818K ﹤0.01%
332,338
+32,536
+11% +$98.7K
AVY icon
2771
PUT
Avery Dennison
AVY
$13.4B
$814K ﹤0.01%
+500
New +$90.7K
J icon
2772
CALL
Jacobs Solutions
J
$15.7B
$814K ﹤0.01%
9,067
-4,473
-33% -$463K
FRSH icon
2773
PUT
Freshworks
FRSH
$3.11B
$813K ﹤0.01%
62,700
-10,800
-15% -$153K
SONO icon
2774
Sonos
SONO
$1.72B
$813K ﹤0.01%
58,457
-39,075
-40% -$694K
SYY icon
2775
CALL
Sysco
SYY
$40.6B
$813K ﹤0.01%
11,500
-59,200
-84% -$4.93M
109 110
111
112 113

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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.