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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
TNDM icon
2801
PUT
Tandem Diabetes Care
TNDM
$1.3B
$790K ﹤0.01%
16,500
+14,400
+686% +$789K
OPY icon
2802
Oppenheimer Holdings
OPY
$1.19B
$789K ﹤0.01%
25,465
+24,809
+3,782% +$868K
RIDE
2803
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$787K ﹤0.01%
28,663
+1,557
+6% +$49.6K
MEDP icon
2804
CALL
Medpace
MEDP
$16.1B
$786K ﹤0.01%
+5,000
New +$798K
ARCT icon
2805
CALL
Arcturus Therapeutics
ARCT
$168M
$785K ﹤0.01%
53,000
+23,300
+78% +$391K
CSL icon
2806
CALL
Carlisle Companies
CSL
$15B
$785K ﹤0.01%
+2,800
New +$803K
DHT icon
2807
PUT
DHT Holdings
DHT
$2.99B
$785K ﹤0.01%
103,800
-4,000
-4% -$30K
KYNB
2808
CALL
Kyntra Bio
KYNB
$27.5M
$785K ﹤0.01%
2,412
+1,680
+230% +$541K
MSI icon
2809
PUT
Motorola Solutions
MSI
$71.5B
$784K ﹤0.01%
3,500
+1,400
+67% +$330K
RKLB icon
2810
PUT
Rocket Lab Corp
RKLB
$40.4B
$784K ﹤0.01%
192,700
+56,600
+42% +$279K
LBTYA icon
2811
CALL
Liberty Global Class A
LBTYA
$3.56B
$783K ﹤0.01%
50,200
+38,900
+344% +$782K
AQB icon
2812
CALL
AquaBounty Technologies
AQB
$4.68M
$782K ﹤0.01%
50,075
+30
+0.1% +$790
MFIN icon
2813
PUT
Medallion Financial
MFIN
$233M
$781K ﹤0.01%
111,200
+33,400
+43% +$239K
RL icon
2814
CALL
Ralph Lauren
RL
$23B
$781K ﹤0.01%
9,200
-2,700
-23% -$254K
TCRT icon
2815
CALL
Alaunos Therapeutics
TCRT
$4.59M
$780K ﹤0.01%
3,023
+1,832
+154% +$532K
GRMN
2816
PUT
Garmin
GRMN
$57.4B
$779K ﹤0.01%
9,700
-500
-5% -$47.2K
YETI icon
2817
PUT
Yeti Holdings
YETI
$3.76B
$779K ﹤0.01%
27,300
-37,200
-58% -$1.55M
BPT
2818
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$778K ﹤0.01%
65,151
+23,445
+56% +$380K
HST icon
2819
PUT
Host Hotels & Resorts
HST
$17.2B
$775K ﹤0.01%
48,800
-28,500
-37% -$497K
ODP
2820
DELISTED
ODP
ODP
$775K ﹤0.01%
22,034
+5,293
+32% +$188K
PECO icon
2821
Phillips Edison & Co
PECO
$5.45B
$775K ﹤0.01%
+27,631
New +$908K
XPO icon
2822
PUT
XPO
XPO
$23.4B
$775K ﹤0.01%
29,284
-159,044
-84% -$4.95M
TE
2823
PUT
T1 Energy
TE
$1.19B
$775K ﹤0.01%
54,400
-40,800
-43% -$456K
ASND icon
2824
PUT
Ascendis Pharma A/S
ASND
$16.5B
$774K ﹤0.01%
7,500
– –
CRON
2825
CALL
Cronos Group
CRON
$1.08B
$772K ﹤0.01%
273,900
+9,300
+4% +$28.7K
111 112
113
114 115

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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.