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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
IOT icon
3351
CALL
Samsara
IOT
$21.7B
$442K ﹤0.01%
36,600
-3,800
-9% -$53.8K
ENLC
3352
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$442K ﹤0.01%
49,762
-39,576
-44% -$380K
AMWL icon
3353
PUT
American Well
AMWL
$180M
$440K ﹤0.01%
6,135
+2,965
+94% +$260K
SPWH icon
3354
PUT
Sportsman's Warehouse
SPWH
$44.5M
$440K ﹤0.01%
53,000
-27,300
-34% -$259K
RUTH
3355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$440K ﹤0.01%
26,115
+11,686
+81% +$207K
CSGP icon
3356
CALL
CoStar Group
CSGP
$11.7B
$439K ﹤0.01%
6,300
+2,900
+85% +$201K
GL icon
3357
CALL
Globe Life
GL
$14.2B
$439K ﹤0.01%
+4,400
New +$441K
SRTS icon
3358
CALL
Sensus Healthcare
SRTS
$47.9M
$439K ﹤0.01%
35,000
+31,200
+821% +$373K
OKTA icon
3359
PUT
Okta
OKTA
$24.7B
$438K ﹤0.01%
7,700
-110,100
-93% -$9.47M
SPR
3360
PUT
DELISTED
Spirit AeroSystems
SPR
$438K ﹤0.01%
20,000
-94,800
-83% -$2.88M
ATHM icon
3361
PUT
Autohome
ATHM
$2.67B
$437K ﹤0.01%
15,200
-5,000
-25% -$174K
NEO icon
3362
NeoGenomics
NEO
$1.96B
$437K ﹤0.01%
+50,766
New +$504K
NEO icon
3363
PUT
NeoGenomics
NEO
$1.96B
$437K ﹤0.01%
50,800
+47,400
+1,394% +$471K
HCP
3364
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$437K ﹤0.01%
13,575
+7,911
+140% +$273K
CHWY icon
3365
Chewy
CHWY
$9.25B
$436K ﹤0.01%
+14,179
New +$563K
EA icon
3366
Electronic Arts
EA
$53B
$436K ﹤0.01%
3,766
-17,245
-82% -$2.18M
GSL icon
3367
PUT
Global Ship Lease
GSL
$1.6B
$436K ﹤0.01%
27,600
+14,300
+108% +$254K
NNDM
3368
Nano Dimension
NNDM
$316M
$436K ﹤0.01%
182,257
-294,451
-62% -$900K
GEVO icon
3369
PUT
Gevo
GEVO
$360M
$435K ﹤0.01%
190,800
+42,700
+29% +$119K
GOTU icon
3370
Gaotu Techedu
GOTU
$434M
$435K ﹤0.01%
359,136
-353,742
-50% -$572K
HBI
3371
DELISTED
Hanesbrands
HBI
$435K ﹤0.01%
+62,539
New +$614K
NXDR
3372
Nextdoor Holdings
NXDR
$847M
$434K ﹤0.01%
155,687
+27,211
+21% +$89.6K
AMAT icon
3373
Applied Materials
AMAT
$403B
$432K ﹤0.01%
+5,267
New +$508K
OC icon
3374
PUT
Owens Corning
OC
$11.2B
$432K ﹤0.01%
5,500
+4,700
+588% +$395K
VSAT icon
3375
CALL
Viasat
VSAT
$10.6B
$432K ﹤0.01%
14,300
+3,000
+27% +$100K
133 134
135
136 137

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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.