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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
UBER icon
276
PUT
Uber
UBER
$134B
$27.3M 0.05%
1,030,200
-361,700
-26% -$9.99M
CSCO icon
277
CALL
Cisco
CSCO
$450B
$27.2M 0.05%
679,200
-481,700
-41% -$21.4M
ORA icon
278
PUT
Ormat Technologies
ORA
$6.11B
$27M 0.05%
313,000
-383,000
-55% -$34.1M
IVR icon
279
CALL
Invesco Mortgage Capital
IVR
$776M
$26.7M 0.05%
2,404,300
-303,400
-11% -$4.72M
CF icon
280
CALL
CF Industries
CF
$19.2B
$26.6M 0.05%
276,800
-105,300
-28% -$10.3M
RH icon
281
PUT
RH
RH
$3.3B
$26.6M 0.05%
107,900
-44,100
-29% -$11.9M
HAS icon
282
PUT
Hasbro
HAS
$12.6B
$26.5M 0.05%
393,700
+367,700
+1,414% +$29M
BYND icon
283
CALL
Beyond Meat
BYND
$288M
$26.4M 0.05%
1,866,300
+688,400
+58% +$19M
DIS icon
284
Walt Disney
DIS
$165B
$26.4M 0.05%
280,044
-212,533
-43% -$22.7M
BTU icon
285
PUT
Peabody Energy
BTU
$2.78B
$26.3M 0.05%
1,060,300
-410,300
-28% -$9.21M
ZM icon
286
CALL
Zoom
ZM
$25.8B
$26.3M 0.05%
357,600
-227,300
-39% -$21.6M
GME icon
287
PUT
GameStop
GME
$9.5B
$26.2M 0.05%
1,040,900
-505,500
-33% -$16.5M
EXPE icon
288
CALL
Expedia Group
EXPE
$31.2B
$26.1M 0.05%
278,300
-272,600
-49% -$27.8M
SLB icon
289
PUT
SLB Ltd
SLB
$77.8B
$26.1M 0.05%
726,000
+7,500
+1% +$272K
CVNA icon
290
CALL
Carvana
CVNA
$43.3B
$26M 0.05%
6,415,000
+3,067,000
+92% +$20M
LYV icon
291
CALL
Live Nation Entertainment
LYV
$41.2B
$26M 0.05%
342,300
-326,800
-49% -$29.3M
VXX icon
292
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$25.9M 0.05%
76,469
+23,181
+44% +$7.68M
TEVA icon
293
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$25.9M 0.05%
3,209,600
-405,500
-11% -$3.59M
ULTA icon
294
PUT
Ulta Beauty
ULTA
$20.4B
$25.9M 0.05%
64,500
-93,300
-59% -$37.6M
FANG icon
295
PUT
Diamondback Energy
FANG
$57.6B
$25.8M 0.05%
214,500
-289,900
-57% -$36.2M
AKAM icon
296
PUT
Akamai
AKAM
$16.8B
$25.8M 0.05%
321,500
-131,300
-29% -$12M
AXP icon
297
CALL
American Express
AXP
$223B
$25.8M 0.05%
191,000
+36,700
+24% +$5.56M
TMO icon
298
PUT
Thermo Fisher Scientific
TMO
$211B
$25.7M 0.05%
50,600
-7,600
-13% -$4.25M
EOG icon
299
CALL
EOG Resources
EOG
$78B
$25.6M 0.05%
229,400
-104,600
-31% -$11.7M
GIS icon
300
CALL
General Mills
GIS
$19.2B
$25.6M 0.05%
334,000
-66,300
-17% -$5.05M
10 11
12
13 14

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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.