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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
AEP icon
401
CALL
American Electric Power
AEP
$73.7B
$19.4M 0.04%
224,000
+5,400
+2% +$534K
CSIQ icon
402
Canadian Solar
CSIQ
$906M
$19.3M 0.04%
518,844
+28,286
+6% +$1.08M
RBLX icon
403
PUT
Roblox
RBLX
$34B
$19.3M 0.04%
539,200
-129,100
-19% -$5.34M
MSFT icon
404
Microsoft
MSFT
$2.84T
$19.3M 0.04%
82,889
-251,119
-75% -$66.3M
MO icon
405
CALL
Altria Group
MO
$122B
$19.1M 0.04%
473,900
+72,700
+18% +$3.17M
PPL
406
CALL
PPL Corp
PPL
$27.3B
$19.1M 0.04%
754,100
-518,300
-41% -$14.8M
NU icon
407
CALL
Nu Holdings
NU
$68.1B
$19.1M 0.04%
4,344,300
-1,228,400
-22% -$5.64M
RIO icon
408
PUT
Rio Tinto
RIO
$148B
$19.1M 0.04%
346,500
-59,700
-15% -$3.44M
APO icon
409
CALL
Apollo Global Management
APO
$70.7B
$19M 0.04%
409,500
+26,700
+7% +$1.47M
SPGI icon
410
CALL
S&P Global
SPGI
$126B
$19M 0.04%
62,100
-355,000
-85% -$127M
ILMN icon
411
PUT
Illumina
ILMN
$29.4B
$18.9M 0.04%
101,978
-14,289
-12% -$2.83M
ANET icon
412
PUT
Arista Networks
ANET
$219B
$18.9M 0.04%
668,800
+470,400
+237% +$13.6M
AEM icon
413
Agnico Eagle Mines
AEM
$72.6B
$18.9M 0.04%
446,749
+83,661
+23% +$3.59M
MDLZ icon
414
CALL
Mondelez International
MDLZ
$77.7B
$18.8M 0.04%
342,800
+55,200
+19% +$3.43M
DKNG icon
415
PUT
DraftKings
DKNG
$11.4B
$18.8M 0.04%
1,240,700
+379,700
+44% +$6.04M
AAL icon
416
American Airlines Group
AAL
$9.58B
$18.7M 0.04%
1,554,087
+138,314
+10% +$1.93M
TRTN
417
CALL
DELISTED
Triton International Limited
TRTN
$18.7M 0.04%
341,000
+20,600
+6% +$1.23M
CMCSA icon
418
PUT
Comcast
CMCSA
$79.1B
$18.6M 0.04%
635,300
-77,600
-11% -$2.9M
KKR icon
419
CALL
KKR & Co
KKR
$89.2B
$18.6M 0.04%
432,200
+12,600
+3% +$637K
MCD icon
420
CALL
McDonald's
MCD
$188B
$18.6M 0.04%
80,500
-4,200
-5% -$1.07M
CLAR icon
421
PUT
Clarus
CLAR
$125M
$18.6M 0.04%
1,378,600
+1,376,200
+57,342% +$26.8M
XYZ
422
PUT
Block Inc
XYZ
$45.9B
$18.5M 0.04%
337,100
-486,100
-59% -$34.4M
RUN icon
423
PUT
Sunrun
RUN
$2.37B
$18.5M 0.04%
669,700
-219,000
-25% -$6.81M
VALE icon
424
PUT
Vale
VALE
$62.9B
$18.5M 0.04%
1,386,500
+23,500
+2% +$309K
SI
425
CALL
DELISTED
Silvergate Capital Corporation
SI
$18.4M 0.04%
244,700
+161,500
+194% +$13.7M
15 16
17
18 19

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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.