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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
IAA
351
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$22.1M 0.04%
694,500
-396,300
-36% -$14.1M
SWAV
352
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.1M 0.04%
79,400
-80,700
-50% -$20.5M
SLV icon
353
PUT
iShares Silver Trust
SLV
$28.1B
$22M 0.04%
1,259,200
-675,200
-35% -$12M
UAL icon
354
PUT
United Airlines
UAL
$38.4B
$21.9M 0.04%
674,200
-339,400
-33% -$12.6M
ASML icon
355
CALL
ASML
ASML
$675B
$21.9M 0.04%
52,800
-1,100
-2% -$551K
HSY icon
356
CALL
Hershey
HSY
$35.4B
$21.9M 0.04%
99,200
-54,200
-35% -$12.1M
ALNY icon
357
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$21.8M 0.04%
108,900
-51,200
-32% -$9.77M
SHOP icon
358
PUT
Shopify
SHOP
$148B
$21.7M 0.04%
805,900
-1,125,400
-58% -$38.3M
X
359
CALL
DELISTED
US Steel
X
$21.7M 0.04%
1,197,500
-7,000
-0.6% -$150K
CF icon
360
PUT
CF Industries
CF
$19.2B
$21.7M 0.04%
225,100
-43,200
-16% -$4.22M
DAL icon
361
CALL
Delta Air Lines
DAL
$55.9B
$21.6M 0.04%
771,500
-633,200
-45% -$20.1M
HES
362
CALL
DELISTED
Hess
HES
$21.6M 0.04%
198,300
+35,600
+22% +$3.95M
JCI icon
363
CALL
Johnson Controls International
JCI
$87.5B
$21.6M 0.04%
438,400
+80,900
+23% +$4.29M
SNAP icon
364
CALL
Snap
SNAP
$7.32B
$21.5M 0.04%
2,193,900
-9,100
-0.4% -$106K
SGEN
365
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$21.4M 0.04%
156,700
-55,800
-26% -$9.09M
TDY icon
366
PUT
Teledyne Technologies
TDY
$30.4B
$21.4M 0.04%
63,300
+10,500
+20% +$4.01M
KBH icon
367
KB Home
KBH
$3.48B
$21.3M 0.04%
820,596
+136,466
+20% +$4.1M
BILL icon
368
PUT
BILL Holdings
BILL
$4.33B
$21.3M 0.04%
160,600
-14,100
-8% -$2.03M
WYNN icon
369
PUT
Wynn Resorts
WYNN
$10.1B
$21.2M 0.04%
336,400
-26,000
-7% -$1.62M
OSH
370
CALL
DELISTED
Oak Street Health, Inc.
OSH
$21.2M 0.04%
864,600
+252,200
+41% +$6.67M
MET icon
371
PUT
MetLife
MET
$61B
$21.1M 0.04%
347,700
-7,900
-2% -$505K
PAGS icon
372
CALL
PagSeguro Digital
PAGS
$2.57B
$21.1M 0.04%
1,596,600
+106,200
+7% +$1.42M
MRVL icon
373
CALL
Marvell Technology
MRVL
$174B
$21.1M 0.04%
491,400
-147,900
-23% -$7.32M
ADP icon
374
CALL
Automatic Data Processing
ADP
$100B
$21M 0.04%
93,000
+22,000
+31% +$5.19M
CCL icon
375
CALL
Carnival Corporation Ltd
CCL
$36.1B
$21M 0.04%
2,990,900
-859,600
-22% -$8.33M
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.