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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
DDOG icon
476
CALL
Datadog
DDOG
$87.9B
$16.6M 0.03%
187,100
-113,000
-38% -$11.4M
DM
477
PUT
DELISTED
Desktop Metal, Inc.
DM
$16.6M 0.03%
640,410
-58,360
-8% -$1.63M
PLUG icon
478
PUT
Plug Power
PLUG
$2.92B
$16.6M 0.03%
787,700
-103,000
-12% -$2.46M
CI icon
479
PUT
Cigna
CI
$76.6B
$16.5M 0.03%
59,600
-10,200
-15% -$2.87M
RLMD icon
480
CALL
Relmada Therapeutics
RLMD
$544M
$16.5M 0.03%
446,400
+389,700
+687% +$10.8M
BMRN icon
481
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$16.5M 0.03%
194,500
+67,800
+54% +$6.04M
NOW icon
482
CALL
ServiceNow
NOW
$102B
$16.4M 0.03%
217,000
-287,000
-57% -$25.8M
ADBE icon
483
PUT
Adobe
ADBE
$89.5B
$16.3M 0.03%
59,400
-37,900
-39% -$14.3M
SCHW
484
PUT
Charles Schwab
SCHW
$177B
$16.3M 0.03%
227,400
-38,800
-15% -$2.69M
DUK icon
485
PUT
Duke Energy
DUK
$102B
$16.3M 0.03%
175,600
-4,200
-2% -$451K
GILD icon
486
PUT
Gilead Sciences
GILD
$161B
$16.3M 0.03%
263,900
-96,300
-27% -$6.07M
RLMD icon
487
PUT
Relmada Therapeutics
RLMD
$544M
$16.3M 0.03%
439,400
+410,300
+1,410% +$11.4M
DBA icon
488
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$16.2M 0.03%
811,000
-2,213,300
-73% -$44.7M
NICE icon
489
Nice
NICE
$5.29B
$16.2M 0.03%
86,039
+81,927
+1,992% +$17.1M
X
490
PUT
DELISTED
US Steel
X
$16.1M 0.03%
885,800
+17,900
+2% +$383K
ALB icon
491
Albemarle
ALB
$13.5B
$16M 0.03%
60,554
-24,317
-29% -$6.18M
ATCO
492
CALL
DELISTED
Atlas Corp.
ATCO
$16M 0.03%
1,151,700
+7,000
+0.6% +$91.2K
ROKU icon
493
CALL
Roku
ROKU
$21.1B
$16M 0.03%
283,600
-123,100
-30% -$9.37M
ON icon
494
CALL
ON Semiconductor
ON
$33.8B
$16M 0.03%
256,000
-119,300
-32% -$7.68M
VERU icon
495
PUT
Veru
VERU
$36.1M
$15.9M 0.03%
137,930
+87,260
+172% +$12.6M
TXN icon
496
CALL
Texas Instruments
TXN
$255B
$15.9M 0.03%
102,500
-1,100
-1% -$184K
NOW icon
497
ServiceNow
NOW
$102B
$15.9M 0.03%
209,895
+141,995
+209% +$12.8M
NCLH icon
498
PUT
Norwegian Cruise Line
NCLH
$8.89B
$15.8M 0.03%
1,391,200
-107,000
-7% -$1.41M
ETSY icon
499
CALL
Etsy
ETSY
$7.65B
$15.7M 0.03%
156,600
-187,700
-55% -$19.2M
FLR icon
500
CALL
Fluor
FLR
$7.29B
$15.7M 0.03%
629,700
+72,100
+13% +$1.84M
18 19
20
21 22

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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.