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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 1.31%
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
YMM icon
4876
CALL
Full Truck Alliance
YMM
$10B
$90K ﹤0.01%
13,800
+13,700
+13,700% +$106K
INFI
4877
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$90K ﹤0.01%
75,300
+3,600
+5% +$3.88K
RIDE
4878
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$90K ﹤0.01%
3,267
-386
-11% -$12.3K
OIG
4879
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$90K ﹤0.01%
4,738
+1,713
+57% +$47.5K
DIN icon
4880
CALL
Dine Brands
DIN
$450M
$89K ﹤0.01%
1,400
-6,000
-81% -$418K
TMHC
4881
CALL
DELISTED
Taylor Morrison
TMHC
$89K ﹤0.01%
3,800
-16,100
-81% -$418K
VIST icon
4882
Vista Energy
VIST
$7.18B
$89K ﹤0.01%
+9,436
New +$81.1K
PDCO
4883
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$89K ﹤0.01%
3,700
+3,400
+1,133% +$97.3K
LEV
4884
PUT
DELISTED
The Lion Electric Company
LEV
$89K ﹤0.01%
31,100
+2,000
+7% +$8.56K
ASTR
4885
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$89K ﹤0.01%
9,733
-11,147
-53% -$188K
LSI
4886
DELISTED
Life Storage, Inc.
LSI
$89K ﹤0.01%
800
-380
-32% -$46.6K
APDNW
4887
CALL
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$89K ﹤0.01%
+78,400
New +$89K
AVD icon
4888
PUT
American Vanguard Corp
AVD
$71.5M
$88K ﹤0.01%
4,700
+2,300
+96% +$47.9K
ELP
4889
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$88K ﹤0.01%
18,625
– –
GLBS icon
4890
Globus Maritime Ltd
GLBS
$66.9M
$88K ﹤0.01%
69,485
+18,722
+37% +$30.1K
NAK
4891
CALL
Northern Dynasty Minerals
NAK
$891M
$88K ﹤0.01%
358,600
-17,600
-5% -$5K
OLO
4892
DELISTED
Olo Inc
OLO
$88K ﹤0.01%
11,166
+10,109
+956% +$96.7K
OPTN
4893
PUT
DELISTED
OptiNose
OPTN
$88K ﹤0.01%
+160
New +$8.78K
RAVE icon
4894
CALL
RAVE Restaurant Group
RAVE
$47M
$88K ﹤0.01%
63,000
+33,200
+111% +$42.7K
TSE
4895
DELISTED
Trinseo
TSE
$88K ﹤0.01%
4,816
+2,893
+150% +$90.5K
WING icon
4896
CALL
Wingstop
WING
$3.42B
$88K ﹤0.01%
700
-400
-36% -$47.8K
XOS icon
4897
Xos
XOS
$33.7M
$88K ﹤0.01%
2,443
– –
RBT
4898
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
$88K ﹤0.01%
+5,163
New +$174K
CENN icon
4899
CALL
Cenntro
CENN
$8.46M
$87K ﹤0.01%
141
-268
-66% -$229K
FFIV icon
4900
PUT
F5
FFIV
$23.5B
$87K ﹤0.01%
600
-100
-14% -$15.8K
194 195
196
197 198

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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.