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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
CLOV icon
3026
CALL
Clover Health Investments
CLOV
$2.24B
$622K ﹤0.01%
366,100
-132,000
-27% -$346K
CYRX icon
3027
PUT
CryoPort
CYRX
$762M
$619K ﹤0.01%
25,400
-13,000
-34% -$447K
HYLN icon
3028
CALL
Hyliion Holdings
HYLN
$646M
$618K ﹤0.01%
215,500
-87,300
-29% -$318K
CMBT
3029
CALL
CMB.TECH NV
CMBT
$4.69B
$617K ﹤0.01%
40,100
+17,300
+76% +$263K
AON icon
3030
PUT
Aon
AON
$77B
$616K ﹤0.01%
2,300
-3,000
-57% -$848K
SFM icon
3031
PUT
Sprouts Farmers Market
SFM
$8.14B
$616K ﹤0.01%
22,200
-8,900
-29% -$253K
OMF icon
3032
CALL
OneMain Financial
OMF
$7.23B
$614K ﹤0.01%
20,800
-1,800
-8% -$66.3K
DBX icon
3033
Dropbox
DBX
$7.6B
$613K ﹤0.01%
29,581
-3,203
-10% -$71.7K
SPHR icon
3034
CALL
Sphere Entertainment
SPHR
$5.29B
$613K ﹤0.01%
13,900
-500
-3% -$28.1K
BSET icon
3035
PUT
Bassett Furniture
BSET
$165M
$612K ﹤0.01%
+39,000
New +$784K
KYNB
3036
Kyntra Bio
KYNB
$27.6M
$612K ﹤0.01%
1,881
+679
+56% +$219K
SNPS icon
3037
PUT
Synopsys
SNPS
$73.7B
$611K ﹤0.01%
2,000
+300
+18% +$102K
PLAB icon
3038
CALL
Photronics
PLAB
$1.8B
$610K ﹤0.01%
41,700
-3,700
-8% -$72.8K
CHGG icon
3039
Chegg
CHGG
$113M
$609K ﹤0.01%
+28,909
New +$599K
FCEL icon
3040
CALL
FuelCell Energy
FCEL
$1.85B
$609K ﹤0.01%
5,950
-6,393
-52% -$765K
LESL icon
3041
CALL
Leslie's
LESL
$9.27M
$609K ﹤0.01%
2,070
+85
+4% +$25.5K
ODFL icon
3042
Old Dominion Freight Line
ODFL
$44.2B
$609K ﹤0.01%
4,896
+1,370
+39% +$190K
ACM icon
3043
PUT
Aecom
ACM
$9.35B
$608K ﹤0.01%
8,900
+8,800
+8,800% +$624K
CLPT icon
3044
CALL
ClearPoint Neuro
CLPT
$444M
$608K ﹤0.01%
58,700
+23,700
+68% +$312K
HCP
3045
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$608K ﹤0.01%
18,900
+15,300
+425% +$528K
ERF
3046
PUT
DELISTED
Enerplus Corporation
ERF
$606K ﹤0.01%
42,800
+25,500
+147% +$358K
BUD icon
3047
AB InBev
BUD
$167B
$605K ﹤0.01%
13,399
-4,417
-25% -$229K
POOL icon
3048
PUT
Pool Corp
POOL
$6.77B
$605K ﹤0.01%
1,900
-3,500
-65% -$1.25M
CM icon
3049
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$604K ﹤0.01%
13,800
+3,300
+31% +$161K
PCTY icon
3050
CALL
Paylocity
PCTY
$7.31B
$604K ﹤0.01%
2,500
-6,900
-73% -$1.59M
120 121
122
123 124

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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.