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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
LUMN icon
551
PUT
Lumen
LUMN
$6.45B
$14M 0.03%
1,920,200
-416,700
-18% -$4.24M
DAL icon
552
PUT
Delta Air Lines
DAL
$57B
$14M 0.03%
498,100
-275,000
-36% -$8.73M
ALB icon
553
CALL
Albemarle
ALB
$13.7B
$13.9M 0.03%
52,700
-8,600
-14% -$2.19M
BG icon
554
PUT
Bunge Global
BG
$22.8B
$13.9M 0.03%
168,700
+44,500
+36% +$4.15M
CACC icon
555
CALL
Credit Acceptance
CACC
$5.78B
$13.9M 0.03%
31,800
+100
+0.3% +$52.8K
CVE icon
556
Cenovus Energy
CVE
$52.3B
$13.9M 0.03%
905,173
-401,890
-31% -$7.14M
MAR icon
557
Marriott International
MAR
$101B
$13.9M 0.03%
99,027
+698
+0.7% +$107K
PSX icon
558
CALL
Phillips 66
PSX
$83.3B
$13.8M 0.03%
171,500
-128,600
-43% -$11M
WBD icon
559
Warner Bros
WBD
$63.4B
$13.8M 0.03%
1,201,474
+153,492
+15% +$2.09M
UNG icon
560
PUT
United States Natural Gas Fund
UNG
$458M
$13.8M 0.03%
147,625
-66,800
-31% -$7.32M
TFC icon
561
CALL
Truist Financial
TFC
$63.7B
$13.8M 0.03%
316,800
+7,800
+3% +$375K
NMM icon
562
Navios Maritime Partners
NMM
$2.21B
$13.8M 0.03%
561,633
+240,715
+75% +$6.22M
BHC icon
563
CALL
Bausch Health
BHC
$1.67B
$13.8M 0.03%
1,997,500
+688,000
+53% +$4.78M
LAC
564
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13.8M 0.03%
524,500
-299,800
-36% -$7.98M
MRO
565
CALL
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.03%
609,000
-343,500
-36% -$8.14M
MET icon
566
CALL
MetLife
MET
$61.2B
$13.7M 0.03%
225,300
-54,000
-19% -$3.45M
CAT icon
567
PUT
Caterpillar
CAT
$402B
$13.6M 0.03%
83,100
-15,000
-15% -$2.74M
NICE icon
568
CALL
Nice
NICE
$5.57B
$13.6M 0.03%
72,400
+37,600
+108% +$7.85M
LYFT icon
569
CALL
Lyft
LYFT
$5.73B
$13.6M 0.03%
1,032,000
+68,900
+7% +$1.06M
GM icon
570
General Motors
GM
$78.7B
$13.6M 0.03%
423,447
-97,255
-19% -$3.57M
CAR icon
571
CALL
Avis
CAR
$5.78B
$13.6M 0.03%
91,500
+36,900
+68% +$6.07M
TELL
572
CALL
DELISTED
Tellurian Inc.
TELL
$13.5M 0.03%
5,643,300
+834,500
+17% +$3.01M
NRG icon
573
PUT
NRG Energy
NRG
$28.8B
$13.5M 0.03%
351,600
+297,300
+548% +$11.9M
TTE icon
574
CALL
TotalEnergies
TTE
$187B
$13.4M 0.03%
288,700
+28,900
+11% +$1.45M
HSBC icon
575
PUT
HSBC
HSBC
$357B
$13.3M 0.03%
508,800
-210,200
-29% -$6.53M
21 22
23
24 25

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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.