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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
NXE icon
2976
CALL
NexGen Energy
NXE
$5.99B
$646K ﹤0.01%
175,900
-56,300
-24% -$226K
HWM icon
2977
PUT
Howmet Aerospace
HWM
$113B
$643K ﹤0.01%
20,800
+100
+0.5% +$3.51K
LPSN icon
2978
PUT
LivePerson
LPSN
$22.1M
$642K ﹤0.01%
4,540
-3,127
-41% -$599K
SNPS icon
2979
CALL
Synopsys
SNPS
$73.6B
$642K ﹤0.01%
2,100
-22,100
-91% -$7.48M
APTV icon
2980
PUT
Aptiv
APTV
$11.9B
$641K ﹤0.01%
8,200
-6,000
-42% -$576K
EQX icon
2981
PUT
Equinox Gold
EQX
$7.13B
$641K ﹤0.01%
175,700
-447,400
-72% -$1.74M
FNKO icon
2982
CALL
Funko
FNKO
$332M
$641K ﹤0.01%
31,700
-100
-0.3% -$2.29K
IPI icon
2983
CALL
Intrepid Potash
IPI
$456M
$641K ﹤0.01%
16,200
+1,300
+9% +$56.4K
DD icon
2984
PUT
DuPont de Nemours
DD
$18.6B
$640K ﹤0.01%
10,118
-41,267
-80% -$2.94M
WING icon
2985
Wingstop
WING
$3.62B
$640K ﹤0.01%
5,100
-13,876
-73% -$1.66M
ERF
2986
DELISTED
Enerplus Corporation
ERF
$640K ﹤0.01%
45,147
+28,940
+179% +$406K
STR
2987
PUT
DELISTED
Sitio Royalties
STR
$639K ﹤0.01%
28,900
-2,200
-7% -$57K
LPX icon
2988
Louisiana-Pacific
LPX
$5.05B
$638K ﹤0.01%
+12,468
New +$709K
PSFE icon
2989
CALL
Paysafe
PSFE
$418M
$638K ﹤0.01%
38,508
-17,059
-31% -$381K
PTLO icon
2990
CALL
Portillo's
PTLO
$329M
$638K ﹤0.01%
32,400
-9,800
-23% -$216K
AMRN
2991
PUT
Amarin Corp
AMRN
$295M
$637K ﹤0.01%
29,225
+5,225
+22% +$140K
LOVE icon
2992
LoveSac
LOVE
$235M
$637K ﹤0.01%
31,253
+14,783
+90% +$454K
PRPL icon
2993
CALL
Purple Innovation
PRPL
$33.9M
$637K ﹤0.01%
6,296
+1,096
+21% +$95.2K
BBIO icon
2994
PUT
BridgeBio Pharma
BBIO
$15.6B
$636K ﹤0.01%
64,000
+41,400
+183% +$430K
QVCGA
2995
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$636K ﹤0.01%
6,330
+4,392
+227% +$636K
AGO icon
2996
PUT
Assured Guaranty
AGO
$3.69B
$635K ﹤0.01%
13,100
-300
-2% -$16.1K
BBBY
2997
Bed Bath & Beyond
BBBY
$473M
$635K ﹤0.01%
28,676
+298
+1% +$7.47K
CQP icon
2998
CALL
Cheniere Energy
CQP
$32.2B
$635K ﹤0.01%
11,900
-3,400
-22% -$170K
SHW icon
2999
PUT
Sherwin-Williams
SHW
$82.7B
$635K ﹤0.01%
3,100
-7,700
-71% -$1.82M
DICE
3000
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$635K ﹤0.01%
+31,300
New +$570K
118 119
120
121 122

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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.