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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
HCC icon
3801
PUT
Warrior Met Coal
HCC
$4.19B
$284K ﹤0.01%
10,000
– –
KIM icon
3802
PUT
Kimco Realty
KIM
$17.2B
$284K ﹤0.01%
15,400
+8,900
+137% +$188K
KYN icon
3803
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$284K ﹤0.01%
35,100
-13,300
-27% -$118K
YEXT icon
3804
CALL
Yext
YEXT
$547M
$284K ﹤0.01%
63,700
-19,100
-23% -$88.6K
ML
3805
CALL
DELISTED
MoneyLion Inc.
ML
$284K ﹤0.01%
10,593
+3
+0% +$138
OPCH icon
3806
PUT
Option Care Health
OPCH
$3.45B
$283K ﹤0.01%
+900
New +$28.8K
VOC icon
3807
CALL
VOC Energy
VOC
$50.7M
$283K ﹤0.01%
41,800
-5,800
-12% -$40.8K
GLOP
3808
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$283K ﹤0.01%
54,800
+15,300
+39% +$86.8K
IMMR icon
3809
CALL
Immersion
IMMR
$251M
$282K ﹤0.01%
51,300
-17,200
-25% -$97K
TSE
3810
CALL
DELISTED
Trinseo
TSE
$282K ﹤0.01%
15,400
+4,900
+47% +$153K
TX icon
3811
Ternium
TX
$9.67B
$282K ﹤0.01%
10,282
+8,514
+482% +$274K
RRX icon
3812
CALL
Regal Rexnord
RRX
$13.7B
$281K ﹤0.01%
200
– –
DICE
3813
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$281K ﹤0.01%
+13,871
New +$253K
CODI icon
3814
CALL
Compass Diversified
CODI
$758M
$280K ﹤0.01%
15,500
+9,500
+158% +$209K
USFD icon
3815
PUT
US Foods
USFD
$22.2B
$280K ﹤0.01%
10,600
+7,200
+212% +$223K
WTI icon
3816
PUT
W&T Offshore
WTI
$534M
$280K ﹤0.01%
47,800
-54,800
-53% -$300K
SJR
3817
CALL
DELISTED
Shaw Communications Inc.
SJR
$280K ﹤0.01%
11,500
+11,300
+5,650% +$299K
YELL
3818
DELISTED
Yellow Corporation Common Stock
YELL
$280K ﹤0.01%
55,221
+43,138
+357% +$237K
CLSK icon
3819
CleanSpark
CLSK
$3.53B
$279K ﹤0.01%
87,640
-56,039
-39% -$242K
EOLS icon
3820
CALL
Evolus
EOLS
$385M
$279K ﹤0.01%
34,600
+5,300
+18% +$56.2K
LESL icon
3821
PUT
Leslie's
LESL
$8.9M
$279K ﹤0.01%
950
-500
-34% -$150K
AZEK
3822
CALL
DELISTED
The AZEK Co
AZEK
$278K ﹤0.01%
16,700
-22,700
-58% -$432K
ERII icon
3823
CALL
Energy Recovery
ERII
$446M
$278K ﹤0.01%
12,800
+11,200
+700% +$252K
SKYX icon
3824
CALL
SKYX Platforms
SKYX
$147M
$278K ﹤0.01%
+75,300
New +$290K
SWBI icon
3825
PUT
Smith & Wesson
SWBI
$651M
$278K ﹤0.01%
26,800
-8,600
-24% -$114K
151 152
153
154 155

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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.