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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
HOOD icon
301
CALL
Robinhood
HOOD
$85.2B
$25.5M 0.05%
2,528,300
-400,100
-14% -$3.85M
DHR icon
302
CALL
Danaher
DHR
$135B
$25.5M 0.05%
111,334
+6,994
+7% +$1.71M
ZEN
303
CALL
DELISTED
ZENDESK INC
ZEN
$25.4M 0.05%
334,400
-29,600
-8% -$2.25M
AA icon
304
CALL
Alcoa
AA
$11.7B
$25.4M 0.05%
755,400
+147,900
+24% +$6.9M
SHEL icon
305
CALL
Shell
SHEL
$245B
$25.4M 0.05%
510,200
-141,300
-22% -$7.28M
NTNX icon
306
CALL
Nutanix
NTNX
$14.9B
$25.2M 0.05%
1,209,200
+524,300
+77% +$9.57M
TJX icon
307
CALL
TJX Companies
TJX
$170B
$25.2M 0.05%
405,100
+21,600
+6% +$1.36M
LULU icon
308
PUT
lululemon athletica
LULU
$13B
$24.9M 0.05%
88,900
-24,000
-21% -$7.44M
PLUG icon
309
CALL
Plug Power
PLUG
$2.92B
$24.7M 0.05%
1,175,400
-165,000
-12% -$3.94M
BABA icon
310
Alibaba
BABA
$269B
$24.5M 0.05%
+306,842
New +$29.2M
MTD icon
311
CALL
Mettler-Toledo International
MTD
$26.8B
$24.5M 0.05%
22,600
– –
FLNA
312
PUT
Filana Therapeutics
FLNA
$43M
$24.4M 0.05%
584,100
+2,600
+0.4% +$70.2K
B
313
PUT
Barrick Mining
B
$62.2B
$24.4M 0.05%
1,573,600
-333,000
-17% -$5.25M
VRAY
314
PUT
DELISTED
ViewRay, Inc.
VRAY
$24.3M 0.05%
6,685,700
+3,290,300
+97% +$11M
SOS
315
CALL
SOS Limited
SOS
$18.2M
$24.1M 0.05%
389,787
+380,267
+3,994% +$35.7M
AIG icon
316
CALL
American International
AIG
$41.9B
$24.1M 0.05%
508,300
+40,700
+9% +$2.14M
LNG icon
317
CALL
Cheniere Energy
LNG
$56.5B
$24.1M 0.05%
145,100
-28,900
-17% -$4.38M
SCHW
318
CALL
Charles Schwab
SCHW
$177B
$24M 0.05%
334,500
-64,100
-16% -$4.45M
WBD icon
319
PUT
Warner Bros
WBD
$64.6B
$23.8M 0.05%
2,071,100
+426,400
+26% +$5.79M
IBM icon
320
PUT
IBM
IBM
$202B
$23.7M 0.05%
199,200
+12,900
+7% +$1.69M
UNP icon
321
CALL
Union Pacific
UNP
$183B
$23.6M 0.05%
121,300
-125,000
-51% -$27.7M
BG icon
322
CALL
Bunge Global
BG
$23.6B
$23.5M 0.05%
285,200
-80,200
-22% -$7.47M
AR icon
323
PUT
Antero Resources
AR
$10.9B
$23.5M 0.05%
770,600
-220,200
-22% -$8.13M
CVE icon
324
CALL
Cenovus Energy
CVE
$54.6B
$23.5M 0.05%
1,530,400
-352,100
-19% -$6.26M
DVN icon
325
CALL
Devon Energy
DVN
$51.9B
$23.5M 0.05%
391,000
-102,000
-21% -$6.34M
11 12
13
14 15

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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.