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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
DKL icon
2851
Delek Logistics
DKL
$3.14B
$755K ﹤0.01%
+14,819
New +$807K
CMA
2852
CALL
DELISTED
Comerica
CMA
$754K ﹤0.01%
10,600
-11,900
-53% -$938K
DK icon
2853
PUT
Delek US
DK
$4.15B
$754K ﹤0.01%
27,800
-39,800
-59% -$1.05M
YELP icon
2854
PUT
Yelp
YELP
$1.44B
$753K ﹤0.01%
22,200
-3,700
-14% -$122K
PRTA icon
2855
PUT
Prothena Corp
PRTA
$440M
$752K ﹤0.01%
+12,400
New +$392K
HTHT icon
2856
PUT
Huazhu Hotels Group
HTHT
$13B
$751K ﹤0.01%
22,400
-106,100
-83% -$4.01M
GIII icon
2857
CALL
G-III Apparel Group
GIII
$1.55B
$749K ﹤0.01%
+50,100
New +$1.02M
MYPS icon
2858
PLAYSTUDIOS Inc
MYPS
$76.3M
$748K ﹤0.01%
214,229
-32,647
-13% -$124K
SENS icon
2859
PUT
Senseonics Holdings Inc
SENS
$265M
$747K ﹤0.01%
28,285
-6,560
-19% -$201K
CTRM icon
2860
CALL
Castor Maritime
CTRM
$18.9M
$745K ﹤0.01%
66,520
+1,880
+3% +$26.9K
GOL
2861
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$745K ﹤0.01%
226,400
+35,700
+19% +$131K
FROG icon
2862
CALL
JFrog
FROG
$9.5B
$743K ﹤0.01%
33,600
-1,700
-5% -$37.9K
NAT icon
2863
CALL
Nordic American Tanker
NAT
$1.41B
$742K ﹤0.01%
277,900
-330,200
-54% -$877K
VIST icon
2864
CALL
Vista Energy
VIST
$7.63B
$742K ﹤0.01%
78,800
+33,800
+75% +$291K
NARI
2865
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$741K ﹤0.01%
10,200
+8,900
+685% +$663K
CNX icon
2866
CNX Resources
CNX
$4.9B
$740K ﹤0.01%
47,629
+7,806
+20% +$132K
FCEL icon
2867
FuelCell Energy
FCEL
$1.89B
$739K ﹤0.01%
7,224
-4,919
-41% -$589K
ARWR icon
2868
Arrowhead Research
ARWR
$12.3B
$737K ﹤0.01%
22,309
+4,834
+28% +$195K
CC icon
2869
Chemours
CC
$2.57B
$737K ﹤0.01%
29,889
-31,366
-51% -$1.03M
GEO icon
2870
PUT
The GEO Group
GEO
$4.1B
$737K ﹤0.01%
95,700
+50,300
+111% +$371K
VNET
2871
CALL
VNET Group
VNET
$2.08B
$737K ﹤0.01%
134,000
-149,400
-53% -$787K
WPC icon
2872
W.P. Carey
WPC
$16.9B
$737K ﹤0.01%
10,774
-6,942
-39% -$568K
CLVS
2873
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$736K ﹤0.01%
618,600
-61,900
-9% -$96.5K
SHNY
2874
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$736K ﹤0.01%
16,000
-146,700
-90% -$6.75M
AGIO icon
2875
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$735K ﹤0.01%
26,000
+23,000
+767% +$617K
113 114
115
116 117

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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.