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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
DG icon
426
CALL
Dollar General
DG
$25.9B
$18.4M 0.04%
76,800
+27,100
+55% +$6.69M
INMD icon
427
CALL
InMode
INMD
$872M
$18.4M 0.04%
632,700
+175,600
+38% +$5.45M
FCX icon
428
Freeport-McMoran
FCX
$90B
$18.4M 0.04%
+672,947
New +$19.7M
WPM icon
429
CALL
Wheaton Precious Metals
WPM
$50.6B
$18.4M 0.04%
567,700
+128,800
+29% +$4.23M
EPD icon
430
CALL
Enterprise Products Partners
EPD
$83.8B
$18.4M 0.04%
771,700
-144,500
-16% -$3.73M
CCL icon
431
PUT
Carnival Corporation Ltd
CCL
$36.1B
$18.3M 0.04%
2,609,500
-1,428,900
-35% -$13.8M
ARGX icon
432
CALL
argenx
ARGX
$57.4B
$18.3M 0.04%
51,900
+3,900
+8% +$1.44M
BILL icon
433
CALL
BILL Holdings
BILL
$4.33B
$18.3M 0.04%
138,300
-42,200
-23% -$6.06M
CPE
434
PUT
DELISTED
Callon Petroleum Company
CPE
$18.3M 0.04%
522,400
-27,700
-5% -$1.11M
DG icon
435
PUT
Dollar General
DG
$25.9B
$18.3M 0.04%
76,200
-5,400
-7% -$1.33M
GLD icon
436
SPDR Gold Trust
GLD
$131B
$18.2M 0.04%
117,669
+1,001
+0.9% +$161K
JPM icon
437
JPMorgan Chase
JPM
$939B
$18.2M 0.04%
173,828
-132,556
-43% -$15.2M
FIS icon
438
CALL
Fidelity National Information Services
FIS
$21.5B
$18.1M 0.04%
240,000
+106,000
+79% +$9.87M
ADM icon
439
CALL
Archer Daniels Midland
ADM
$41.4B
$18.1M 0.04%
224,900
-100,200
-31% -$8.25M
BNTX icon
440
PUT
BioNTech
BNTX
$22.6B
$18.1M 0.04%
134,100
-77,000
-36% -$11.8M
VEEV icon
441
PUT
Veeva Systems
VEEV
$30.3B
$18M 0.04%
109,400
+23,700
+28% +$4.73M
CNQ icon
442
CALL
Canadian Natural Resources
CNQ
$96.9B
$18M 0.04%
774,600
+318,009
+70% +$8.23M
MDB icon
443
PUT
MongoDB
MDB
$24B
$18M 0.04%
90,700
-31,900
-26% -$9.31M
OTIS icon
444
CALL
Otis Worldwide
OTIS
$27.4B
$18M 0.04%
281,700
+120,600
+75% +$8.82M
TEAM icon
445
PUT
Atlassian
TEAM
$22B
$18M 0.04%
85,300
+15,500
+22% +$3.62M
NKE icon
446
PUT
Nike
NKE
$61.9B
$17.9M 0.04%
215,700
-96,000
-31% -$10.3M
OVV icon
447
CALL
Ovintiv
OVV
$17.5B
$17.8M 0.04%
387,600
-51,900
-12% -$2.48M
RTX icon
448
CALL
RTX Corp
RTX
$287B
$17.8M 0.04%
217,500
-709,900
-77% -$64.3M
BBBY
449
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.6M 0.03%
2,886,300
+1,429,800
+98% +$11.6M
AXP icon
450
PUT
American Express
AXP
$223B
$17.6M 0.03%
130,200
+2,800
+2% +$424K
16 17
18
19 20

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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.