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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
QSR icon
2876
PUT
Restaurant Brands International
QSR
$25.6B
$734K ﹤0.01%
13,800
-12,700
-48% -$718K
ACLS icon
2877
CALL
Axcelis
ACLS
$3.96B
$733K ﹤0.01%
12,100
-4,700
-28% -$304K
ADVM
2878
CALL
DELISTED
Adverum Biotechnologies
ADVM
$731K ﹤0.01%
76,980
-7,120
-8% -$93.6K
GRMN
2879
CALL
Garmin
GRMN
$56.5B
$731K ﹤0.01%
9,100
-38,000
-81% -$3.59M
BREZ
2880
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$731K ﹤0.01%
+70,500
New +$728K
AXON
2881
PUT
Axon Enterprise
AXON
$42.4B
$729K ﹤0.01%
6,300
-4,100
-39% -$465K
URI icon
2882
CALL
United Rentals
URI
$66.6B
$729K ﹤0.01%
2,700
-23,100
-90% -$6.72M
OHI icon
2883
PUT
Omega Healthcare
OHI
$14.9B
$728K ﹤0.01%
24,700
-50,300
-67% -$1.58M
CCV
2884
CALL
DELISTED
Churchill Capital Corp V
CCV
$728K ﹤0.01%
73,500
-49,900
-40% -$493K
BTRS
2885
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$727K ﹤0.01%
78,500
+42,800
+120% +$277K
DISH
2886
DELISTED
DISH Network Corp.
DISH
$726K ﹤0.01%
52,504
-131,271
-71% -$2.32M
AEE icon
2887
CALL
Ameren
AEE
$30.1B
$725K ﹤0.01%
9,000
+2,000
+29% +$183K
SAIC icon
2888
CALL
Saic
SAIC
$4.89B
$725K ﹤0.01%
8,200
-1,100
-12% -$102K
XP icon
2889
PUT
XP
XP
$8.82B
$724K ﹤0.01%
38,100
+22,800
+149% +$453K
OUST icon
2890
CALL
Ouster
OUST
$2.44B
$721K ﹤0.01%
74,870
-85,870
-53% -$1.32M
SSRM icon
2891
PUT
SSR Mining
SSRM
$5.25B
$719K ﹤0.01%
48,900
-27,400
-36% -$413K
ASRT
2892
CALL
DELISTED
Assertio
ASRT
$713K ﹤0.01%
20,953
-15,074
-42% -$681K
ENB icon
2893
Enbridge
ENB
$120B
$712K ﹤0.01%
+19,196
New +$810K
PCAR icon
2894
PUT
PACCAR
PCAR
$69.7B
$711K ﹤0.01%
12,750
-12,000
-48% -$698K
LQDA icon
2895
PUT
Liquidia Corp
LQDA
$7.43B
$709K ﹤0.01%
130,300
+100,800
+342% +$566K
OHI icon
2896
CALL
Omega Healthcare
OHI
$14.9B
$708K ﹤0.01%
24,000
-28,200
-54% -$884K
SILJ icon
2897
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$707K ﹤0.01%
77,541
-65,158
-46% -$602K
GTE icon
2898
PUT
Gran Tierra Energy
GTE
$242M
$706K ﹤0.01%
58,360
-11,030
-16% -$138K
WCC
2899
PUT
WESCO International
WCC
$16.9B
$704K ﹤0.01%
+5,900
New +$738K
FIVE icon
2900
CALL
Five Below
FIVE
$11.9B
$702K ﹤0.01%
5,100
+600
+13% +$78.8K
114 115
116
117 118

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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.