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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
CSCO icon
451
PUT
Cisco
CSCO
$450B
$17.6M 0.03%
438,900
-853,200
-66% -$37.9M
NEM icon
452
CALL
Newmont
NEM
$98.2B
$17.5M 0.03%
417,000
+55,200
+15% +$2.58M
PAYX icon
453
CALL
Paychex
PAYX
$40.4B
$17.5M 0.03%
156,100
-89,600
-36% -$11.1M
CEG icon
454
PUT
Constellation Energy
CEG
$98B
$17.4M 0.03%
209,000
+166,200
+388% +$12.3M
ULTA icon
455
CALL
Ulta Beauty
ULTA
$20.4B
$17.4M 0.03%
43,300
-157,300
-78% -$63.4M
BYND icon
456
PUT
Beyond Meat
BYND
$288M
$17.3M 0.03%
1,221,300
+200,400
+20% +$5.53M
BCRX icon
457
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$17.2M 0.03%
1,367,000
-61,100
-4% -$786K
ISRG icon
458
PUT
Intuitive Surgical
ISRG
$121B
$17.2M 0.03%
91,500
-32,400
-26% -$6.96M
TSN icon
459
CALL
Tyson Foods
TSN
$20.2B
$17.1M 0.03%
259,900
-137,100
-35% -$10.8M
STLD icon
460
CALL
Steel Dynamics
STLD
$35.6B
$17M 0.03%
239,600
-195,600
-45% -$14.8M
DXCM icon
461
CALL
DexCom
DXCM
$27.6B
$17M 0.03%
211,000
+32,000
+18% +$2.71M
NOC icon
462
CALL
Northrop Grumman
NOC
$77B
$17M 0.03%
36,100
+5,600
+18% +$2.67M
LTHM
463
CALL
DELISTED
Livent Corporation
LTHM
$16.9M 0.03%
551,800
-272,900
-33% -$7.65M
WPM icon
464
PUT
Wheaton Precious Metals
WPM
$50.6B
$16.9M 0.03%
522,000
-39,000
-7% -$1.28M
MPT
465
PUT
Medical Properties Trust
MPT
$2.89B
$16.9M 0.03%
1,424,000
+1,149,300
+418% +$17.4M
B
466
CALL
Barrick Mining
B
$62.2B
$16.9M 0.03%
1,089,000
-335,100
-24% -$5.29M
MPC icon
467
PUT
Marathon Petroleum
MPC
$90.3B
$16.9M 0.03%
169,900
-111,900
-40% -$10.5M
TMUS icon
468
PUT
T-Mobile US
TMUS
$193B
$16.9M 0.03%
125,700
+20,000
+19% +$2.81M
AZN icon
469
CALL
AstraZeneca
AZN
$263B
$16.8M 0.03%
153,450
-121,050
-44% -$15.4M
CHPT icon
470
CALL
ChargePoint
CHPT
$133M
$16.8M 0.03%
56,985
-21,420
-27% -$6.5M
DISH
471
PUT
DELISTED
DISH Network Corp.
DISH
$16.7M 0.03%
1,210,300
+204,900
+20% +$3.62M
M icon
472
PUT
Macy's
M
$6.15B
$16.7M 0.03%
1,067,600
-600
-0.1% -$10.6K
MU icon
473
Micron Technology
MU
$1.04T
$16.7M 0.03%
333,743
+44,427
+15% +$2.58M
DQ
474
CALL
Daqo New Energy
DQ
$790M
$16.7M 0.03%
313,900
-213,500
-40% -$13.6M
BNTX icon
475
CALL
BioNTech
BNTX
$22.6B
$16.7M 0.03%
123,500
+900
+0.7% +$138K
17 18
19
20 21

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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.