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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
ALT icon
3251
Altimmune
ALT
$552M
$493K ﹤0.01%
38,591
-150,483
-80% -$2.22M
MGNI icon
3252
PUT
Magnite
MGNI
$2.76B
$493K ﹤0.01%
75,100
-28,500
-28% -$229K
OWL icon
3253
CALL
Blue Owl Capital
OWL
$6.96B
$493K ﹤0.01%
53,400
+12,800
+32% +$142K
RVMD icon
3254
PUT
Revolution Medicines
RVMD
$39.9B
$493K ﹤0.01%
25,000
– –
LEU icon
3255
CALL
Centrus Energy
LEU
$3.48B
$492K ﹤0.01%
12,000
-2,200
-15% -$84.6K
UBS icon
3256
UBS Group
UBS
$173B
$492K ﹤0.01%
+33,887
New +$542K
ANF icon
3257
CALL
Abercrombie & Fitch
ANF
$4.42B
$491K ﹤0.01%
31,600
+5,300
+20% +$91.5K
CBRL icon
3258
PUT
Cracker Barrel
CBRL
$1.26B
$491K ﹤0.01%
5,300
-800
-13% -$80.4K
AUR icon
3259
PUT
Aurora
AUR
$12.6B
$490K ﹤0.01%
221,900
+220,300
+13,769% +$545K
GKOS icon
3260
PUT
Glaukos
GKOS
$9.83B
$490K ﹤0.01%
9,200
-41,200
-82% -$2.13M
HUYA
3261
PUT
Huya Inc
HUYA
$563M
$490K ﹤0.01%
220,900
-101,400
-31% -$327K
VFF icon
3262
Village Farms International
VFF
$234M
$490K ﹤0.01%
256,800
+179,482
+232% +$482K
BOOT icon
3263
Boot Barn
BOOT
$4.51B
$488K ﹤0.01%
+8,346
New +$559K
BZ icon
3264
CALL
Kanzhun
BZ
$7.27B
$488K ﹤0.01%
28,900
-5,800
-17% -$131K
GFS icon
3265
PUT
GlobalFoundries
GFS
$27.4B
$488K ﹤0.01%
10,100
-7,700
-43% -$415K
WAB icon
3266
PUT
Wabtec
WAB
$49.1B
$488K ﹤0.01%
6,000
+2,600
+76% +$230K
BLDR icon
3267
Builders FirstSource
BLDR
$7.15B
$487K ﹤0.01%
+8,268
New +$517K
SOUN icon
3268
CALL
SoundHound AI
SOUN
$2.67B
$487K ﹤0.01%
148,400
+90,200
+155% +$302K
CARS icon
3269
PUT
Cars.com
CARS
$662M
$486K ﹤0.01%
42,300
+40,200
+1,914% +$475K
OPAD icon
3270
CALL
Offerpad Solutions
OPAD
$18.3M
$486K ﹤0.01%
2,676
-2,815
-51% -$759K
XM
3271
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$486K ﹤0.01%
47,700
-3,000
-6% -$37.3K
ADAM
3272
Adamas Trust
ADAM
$815M
$485K ﹤0.01%
51,771
-1,826
-3% -$20.7K
CZR icon
3273
Caesars Entertainment
CZR
$6.06B
$484K ﹤0.01%
14,992
-20,283
-57% -$882K
DBI icon
3274
CALL
Designer Brands
DBI
$307M
$484K ﹤0.01%
31,600
-2,500
-7% -$39.2K
DENN
3275
DELISTED
Denny's
DENN
$484K ﹤0.01%
51,386
+11,599
+29% +$111K
129 130
131
132 133

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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.