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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
LU icon
3651
CALL
Lufax Holding
LU
$1.35B
$328K ﹤0.01%
32,275
-6,600
-17% -$113K
UPWK icon
3652
PUT
Upwork
UPWK
$1.13B
$328K ﹤0.01%
24,100
-38,300
-61% -$720K
XM
3653
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$328K ﹤0.01%
32,200
-58,500
-64% -$727K
ADNT icon
3654
PUT
Adient
ADNT
$1.65B
$327K ﹤0.01%
11,800
-10,800
-48% -$350K
MFC icon
3655
Manulife Financial
MFC
$73.9B
$327K ﹤0.01%
+20,897
New +$367K
RAMP icon
3656
PUT
LiveRamp
RAMP
$2.3B
$327K ﹤0.01%
18,000
+6,700
+59% +$155K
DJP icon
3657
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$326K ﹤0.01%
+9,900
New +$347K
XLB icon
3658
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$326K ﹤0.01%
9,574
+4,022
+72% +$151K
NXTC icon
3659
CALL
NextCure
NXTC
$16.8M
$325K ﹤0.01%
9,833
-4,967
-34% -$253K
VFF icon
3660
PUT
Village Farms International
VFF
$234M
$325K ﹤0.01%
170,300
+21,700
+15% +$58.3K
ISPO
3661
CALL
DELISTED
Inspirato
ISPO
$324K ﹤0.01%
6,860
-51,985
-88% -$3.85M
USFD icon
3662
US Foods
USFD
$22.2B
$324K ﹤0.01%
12,252
-7,527
-38% -$234K
HIMS icon
3663
PUT
Hims & Hers Health
HIMS
$6.43B
$323K ﹤0.01%
57,900
-11,100
-16% -$66.9K
IRWD icon
3664
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$323K ﹤0.01%
31,200
-6,200
-17% -$70.3K
KIDS icon
3665
CALL
OrthoPediatrics
KIDS
$519M
$323K ﹤0.01%
7,000
+2,000
+40% +$98.1K
PSMT icon
3666
CALL
Pricesmart
PSMT
$5.98B
$323K ﹤0.01%
5,600
+600
+12% +$38.8K
WT icon
3667
CALL
WisdomTree
WT
$2.96B
$323K ﹤0.01%
69,000
+37,100
+116% +$190K
AREC icon
3668
American Resources Corp
AREC
$191M
$322K ﹤0.01%
120,708
-29,255
-20% -$71.5K
ELVN icon
3669
CALL
Enliven Therapeutics
ELVN
$3.92B
$322K ﹤0.01%
+35,325
New +$208K
OMC icon
3670
CALL
Omnicom Group
OMC
$21.6B
$322K ﹤0.01%
5,100
-12,100
-70% -$820K
ARLO icon
3671
Arlo Technologies
ARLO
$1.6B
$320K ﹤0.01%
68,936
-31,233
-31% -$196K
GES
3672
PUT
DELISTED
Guess Inc
GES
$320K ﹤0.01%
21,800
-27,600
-56% -$493K
GGB icon
3673
PUT
Gerdau
GGB
$9.74B
$320K ﹤0.01%
89,208
-99,036
-53% -$360K
RBA icon
3674
PUT
RB Global
RBA
$20.4B
$319K ﹤0.01%
+5,100
New +$347K
DSGX icon
3675
PUT
Descartes Systems
DSGX
$6.44B
$318K ﹤0.01%
5,000
-100
-2% -$6.78K
145 146
147
148 149

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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.