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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
SAVE
601
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$12.7M 0.03%
676,500
-13,400
-2% -$315K
CTVA icon
602
CALL
Corteva
CTVA
$58.7B
$12.7M 0.03%
222,400
-157,500
-41% -$9.18M
KMI icon
603
CALL
Kinder Morgan
KMI
$71.1B
$12.7M 0.03%
763,800
+228,000
+43% +$4.05M
WIX icon
604
CALL
WIX.com
WIX
$2.39B
$12.7M 0.02%
161,700
+95,900
+146% +$6.61M
BEKE icon
605
CALL
KE Holdings
BEKE
$17.2B
$12.6M 0.02%
722,000
+33,100
+5% +$536K
ENVX icon
606
CALL
Enovix
ENVX
$908M
$12.6M 0.02%
788,343
+569,600
+260% +$8.41M
SYF icon
607
PUT
Synchrony
SYF
$24.3B
$12.6M 0.02%
448,000
-107,100
-19% -$3.46M
ENVX icon
608
PUT
Enovix
ENVX
$908M
$12.6M 0.02%
786,514
+616,457
+363% +$9.1M
ASML icon
609
ASML
ASML
$630B
$12.6M 0.02%
30,346
-20,050
-40% -$10M
STLA icon
610
CALL
Stellantis
STLA
$16.4B
$12.6M 0.02%
1,063,300
-25,900
-2% -$348K
MOS icon
611
PUT
The Mosaic Company
MOS
$7.1B
$12.6M 0.02%
260,400
-185,800
-42% -$9.6M
STZ icon
612
CALL
Constellation Brands
STZ
$22.2B
$12.5M 0.02%
54,600
+8,700
+19% +$2.12M
VZ icon
613
CALL
Verizon
VZ
$198B
$12.5M 0.02%
329,200
-74,500
-18% -$3.32M
VEEV icon
614
Veeva Systems
VEEV
$32.1B
$12.5M 0.02%
75,535
+38,893
+106% +$7.77M
RBLX icon
615
CALL
Roblox
RBLX
$34.8B
$12.4M 0.02%
347,000
-530,800
-60% -$22M
ALGN icon
616
CALL
Align Technology
ALGN
$12.1B
$12.4M 0.02%
60,000
+16,000
+36% +$4.12M
WPM icon
617
Wheaton Precious Metals
WPM
$50.7B
$12.4M 0.02%
382,648
+183,487
+92% +$6.03M
SNOW icon
618
PUT
Snowflake
SNOW
$94.1B
$12.4M 0.02%
72,800
-28,300
-28% -$4.69M
SST icon
619
CALL
System1
SST
$15.4M
$12.4M 0.02%
196,470
-15,230
-7% -$1.33M
PEP icon
620
PUT
PepsiCo
PEP
$191B
$12.3M 0.02%
75,600
+23,800
+46% +$4.1M
SE icon
621
PUT
Sea Limited
SE
$64.1B
$12.3M 0.02%
220,200
-860,800
-80% -$59.9M
EVTL icon
622
CALL
Vertical Aerospace
EVTL
$172M
$12.2M 0.02%
130,730
+60,400
+86% +$3.79M
TTWO icon
623
Take-Two Interactive
TTWO
$44.8B
$12.2M 0.02%
112,156
-45,437
-29% -$5.64M
NU icon
624
PUT
Nu Holdings
NU
$70.4B
$12.2M 0.02%
2,776,300
+63,300
+2% +$291K
TIGR
625
CALL
UP Fintech Holding
TIGR
$861M
$12.2M 0.02%
3,709,500
-5,438,100
-59% -$20.8M
23 24
25
26 27

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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.