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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
DAC icon
376
CALL
Danaos Corp
DAC
$2.55B
$21M 0.04%
376,300
+37,500
+11% +$2.49M
HCA icon
377
PUT
HCA Healthcare
HCA
$84.8B
$21M 0.04%
114,000
-20,100
-15% -$4M
MRVL icon
378
PUT
Marvell Technology
MRVL
$174B
$20.9M 0.04%
486,900
+50,300
+12% +$2.49M
VYX icon
379
CALL
NCR Voyix
VYX
$1.06B
$20.8M 0.04%
1,787,621
-1,213,535
-40% -$22.3M
PFSI icon
380
PUT
PennyMac Financial
PFSI
$4.38B
$20.8M 0.04%
484,700
-35,500
-7% -$1.86M
MARA icon
381
CALL
Marathon Digital Holdings
MARA
$4.62B
$20.8M 0.04%
1,938,400
+902,800
+87% +$10.7M
PEP icon
382
CALL
PepsiCo
PEP
$186B
$20.7M 0.04%
126,900
+29,400
+30% +$5.07M
VXX icon
383
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$20.7M 0.04%
60,888
+9,082
+18% +$3.01M
AAL icon
384
CALL
American Airlines Group
AAL
$9.58B
$20.5M 0.04%
1,703,400
-920,800
-35% -$12.8M
FDX icon
385
PUT
FedEx
FDX
$74.5B
$20.5M 0.04%
137,900
-123,900
-47% -$26.1M
DVN icon
386
PUT
Devon Energy
DVN
$51.9B
$20.4M 0.04%
339,500
-4,600
-1% -$286K
PRU icon
387
PUT
Prudential Financial
PRU
$41.7B
$20.4M 0.04%
237,400
-5,700
-2% -$549K
PXD
388
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 0.04%
93,600
-8,600
-8% -$1.96M
WBD icon
389
CALL
Warner Bros
WBD
$64.6B
$20.3M 0.04%
1,761,700
-143,900
-8% -$1.96M
DUK icon
390
CALL
Duke Energy
DUK
$102B
$20.2M 0.04%
217,400
-334,000
-61% -$35.9M
ESTC icon
391
CALL
Elastic
ESTC
$6.1B
$20.1M 0.04%
280,600
+45,800
+20% +$3.64M
HOOD icon
392
PUT
Robinhood
HOOD
$85.2B
$19.9M 0.04%
1,970,700
-546,600
-22% -$5.26M
LIN icon
393
CALL
Linde
LIN
$237B
$19.8M 0.04%
73,400
+11,200
+18% +$3.22M
STNE icon
394
CALL
StoneCo
STNE
$2.62B
$19.7M 0.04%
2,069,800
+106,800
+5% +$1.02M
V icon
395
PUT
Visa
V
$677B
$19.7M 0.04%
110,900
-800
-0.7% -$163K
SBLK icon
396
CALL
Star Bulk Carriers
SBLK
$3.14B
$19.6M 0.04%
1,121,600
+605,600
+117% +$13.8M
SU icon
397
PUT
Suncor Energy
SU
$77.7B
$19.6M 0.04%
696,100
-540,700
-44% -$17.1M
NEE icon
398
CALL
NextEra Energy
NEE
$187B
$19.5M 0.04%
249,100
-489,500
-66% -$41.5M
INTC icon
399
PUT
Intel
INTC
$466B
$19.5M 0.04%
757,800
-320,300
-30% -$10.9M
BDX icon
400
CALL
Becton Dickinson
BDX
$43.1B
$19.5M 0.04%
87,300
+50,200
+135% +$12.5M
14 15
16
17 18

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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.