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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
ARES icon
3301
Ares Management
ARES
$28.9B
$468K ﹤0.01%
7,553
+6,800
+903% +$475K
DEA
3302
PUT
Easterly Government Properties
DEA
$1.13B
$468K ﹤0.01%
11,880
+320
+3% +$14.8K
JBL icon
3303
Jabil
JBL
$33B
$468K ﹤0.01%
+8,116
New +$472K
KMX icon
3304
CarMax
KMX
$8.13B
$468K ﹤0.01%
+7,087
New +$648K
MTG icon
3305
PUT
MGIC Investment
MTG
$6.16B
$467K ﹤0.01%
36,400
-3,000
-8% -$42K
PNR icon
3306
PUT
Pentair
PNR
$10.4B
$467K ﹤0.01%
11,500
+11,300
+5,650% +$524K
PSFE icon
3307
PUT
Paysafe
PSFE
$414M
$467K ﹤0.01%
28,200
-30,117
-52% -$673K
ANSS
3308
PUT
DELISTED
Ansys
ANSS
$466K ﹤0.01%
2,100
– –
CPB icon
3309
PUT
Campbell Soup
CPB
$6.55B
$466K ﹤0.01%
9,900
+300
+3% +$14.7K
FMC icon
3310
CALL
FMC
FMC
$1.34B
$465K ﹤0.01%
4,400
-28,000
-86% -$3.02M
PGRE
3311
CALL
DELISTED
Paramount Group
PGRE
$464K ﹤0.01%
74,500
-9,900
-12% -$71.3K
BBW icon
3312
CALL
Build-A-Bear
BBW
$425M
$463K ﹤0.01%
34,700
-4,800
-12% -$75.1K
PSFE icon
3313
Paysafe
PSFE
$414M
$462K ﹤0.01%
27,896
-25,420
-48% -$568K
TWLO icon
3314
Twilio
TWLO
$30B
$462K ﹤0.01%
+6,688
New +$534K
ETRN
3315
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$462K ﹤0.01%
61,700
+35,500
+135% +$297K
HTT
3316
High Templar Tech Ltd
HTT
$379M
$461K ﹤0.01%
512,683
+44,107
+9% +$47.3K
VFC icon
3317
VF Corp
VFC
$5.63B
$461K ﹤0.01%
15,423
+4,007
+35% +$173K
PLCE icon
3318
CALL
Children's Place
PLCE
$54.3M
$460K ﹤0.01%
14,900
+4,300
+41% +$181K
CALX icon
3319
CALL
Calix
CALX
$2.26B
$459K ﹤0.01%
7,500
+2,600
+53% +$139K
LSCC icon
3320
PUT
Lattice Semiconductor
LSCC
$17.6B
$458K ﹤0.01%
9,300
+7,400
+389% +$410K
MESO
3321
PUT
Mesoblast
MESO
$1.84B
$458K ﹤0.01%
89,900
+60,400
+205% +$365K
LEVI icon
3322
Levi Strauss
LEVI
$9.44B
$456K ﹤0.01%
31,518
+4,885
+18% +$87.1K
LEV
3323
CALL
DELISTED
The Lion Electric Company
LEV
$456K ﹤0.01%
159,400
-227,500
-59% -$974K
LICY
3324
DELISTED
Li-Cycle Holdings Corp.
LICY
$456K ﹤0.01%
10,706
+4,823
+82% +$262K
PETS icon
3325
PUT
PetMed Express
PETS
$41.7M
$455K ﹤0.01%
23,300
+4,000
+21% +$84.9K
131 132
133
134 135

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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.