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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
NRG icon
526
CALL
NRG Energy
NRG
$29.8B
$14.8M 0.03%
385,700
+167,400
+77% +$6.68M
LI icon
527
CALL
Li Auto
LI
$12.6B
$14.7M 0.03%
640,100
-319,700
-33% -$9.96M
ROKU icon
528
PUT
Roku
ROKU
$21.1B
$14.7M 0.03%
260,400
-100,800
-28% -$7.67M
SBUX icon
529
PUT
Starbucks
SBUX
$118B
$14.6M 0.03%
173,200
– –
NVMI
530
Nova
NVMI
$13.9B
$14.6M 0.03%
170,717
+49,518
+41% +$4.86M
TD icon
531
CALL
Toronto Dominion Bank
TD
$198B
$14.5M 0.03%
236,000
-50,300
-18% -$3.26M
EXPE icon
532
PUT
Expedia Group
EXPE
$31.2B
$14.5M 0.03%
154,400
-22,300
-13% -$2.28M
WOLF icon
533
PUT
Wolfspeed
WOLF
$1.2B
$14.4M 0.03%
139,800
+69,100
+98% +$6.62M
P
534
CALL
Everpure Inc
P
$24.8B
$14.4M 0.03%
527,900
-575,500
-52% -$16.3M
K
535
CALL
DELISTED
Kellanova
K
$14.4M 0.03%
220,136
-166,246
-43% -$11.4M
MDT icon
536
CALL
Medtronic
MDT
$107B
$14.4M 0.03%
178,000
-162,400
-48% -$14.6M
VERU icon
537
CALL
Veru
VERU
$36.1M
$14.3M 0.03%
124,420
+23,850
+24% +$3.44M
ALGN icon
538
PUT
Align Technology
ALGN
$12B
$14.3M 0.03%
69,100
+8,800
+15% +$2.27M
MMM icon
539
3M
MMM
$89B
$14.3M 0.03%
154,461
+67,828
+78% +$7.44M
CAH icon
540
CALL
Cardinal Health
CAH
$53.4B
$14.3M 0.03%
213,700
+82,900
+63% +$5.25M
DJT icon
541
PUT
Trump Media & Technology Group
DJT
$2.37B
$14.2M 0.03%
842,700
-829,100
-50% -$21.9M
ET icon
542
PUT
Energy Transfer Partners
ET
$70.1B
$14.2M 0.03%
1,284,200
+159,800
+14% +$1.78M
TWLO icon
543
CALL
Twilio
TWLO
$29.1B
$14.1M 0.03%
204,400
-18,200
-8% -$1.45M
TEN
544
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.1M 0.03%
812,600
+448,200
+123% +$8.42M
CRSP icon
545
CALL
CRISPR Therapeutics
CRSP
$4.58B
$14.1M 0.03%
215,800
+7,100
+3% +$515K
RDWR icon
546
PUT
Radware
RDWR
$1.24B
$14.1M 0.03%
647,200
-107,300
-14% -$2.39M
ORA icon
547
Ormat Technologies
ORA
$6.11B
$14.1M 0.03%
163,547
-224,145
-58% -$20M
PAA icon
548
PUT
Plains All American Pipeline
PAA
$17.4B
$14.1M 0.03%
1,337,500
+67,700
+5% +$756K
EQT icon
549
EQT Corp
EQT
$33.2B
$14M 0.03%
344,115
-183,325
-35% -$7.95M
KMB icon
550
CALL
Kimberly-Clark
KMB
$36.4B
$14M 0.03%
124,400
+52,000
+72% +$6.76M
20 21
22
23 24

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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.