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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
VST icon
626
CALL
Vistra
VST
$52.7B
$12.2M 0.02%
580,200
-103,200
-15% -$2.5M
DXCM icon
627
PUT
DexCom
DXCM
$28.4B
$12.2M 0.02%
151,200
+12,000
+9% +$1.02M
GPN icon
628
PUT
Global Payments
GPN
$22.9B
$12.2M 0.02%
112,600
-26,300
-19% -$3.24M
BLMN icon
629
CALL
Bloomin' Brands
BLMN
$734M
$12M 0.02%
656,500
+64,400
+11% +$1.28M
AMLX icon
630
CALL
Amylyx Pharmaceuticals
AMLX
$2.07B
$12M 0.02%
427,200
+272,700
+177% +$6.8M
UNG icon
631
CALL
United States Natural Gas Fund
UNG
$459M
$12M 0.02%
128,400
-72,825
-36% -$7.98M
U icon
632
PUT
Unity
U
$13.5B
$12M 0.02%
376,800
+167,100
+80% +$6.87M
BNS icon
633
CALL
Scotiabank
BNS
$106B
$11.9M 0.02%
251,200
-10,800
-4% -$617K
COP icon
634
PUT
ConocoPhillips
COP
$142B
$11.9M 0.02%
116,700
-187,200
-62% -$18.7M
CANO
635
CALL
DELISTED
Cano Health, Inc.
CANO
$11.9M 0.02%
13,679
+9,700
+244% +$6.08M
QLYS icon
636
CALL
Qualys
QLYS
$4.81B
$11.8M 0.02%
85,000
+9,200
+12% +$1.3M
PAYC icon
637
PUT
Paycom
PAYC
$7.2B
$11.8M 0.02%
35,900
+30,700
+590% +$10.6M
TTE icon
638
PUT
TotalEnergies
TTE
$187B
$11.8M 0.02%
254,200
-66,100
-21% -$3.32M
BNY
639
CALL
Bank of New York Mellon
BNY
$107B
$11.8M 0.02%
305,900
-59,800
-16% -$2.55M
XLB icon
640
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.8M 0.02%
346,400
+7,200
+2% +$271K
RUM icon
641
CALL
RUM Group Inc
RUM
$1.65B
$11.7M 0.02%
957,600
+238,200
+33% +$2.61M
MMP
642
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 0.02%
246,200
+14,100
+6% +$708K
LUV icon
643
CALL
Southwest Airlines
LUV
$22B
$11.7M 0.02%
379,100
-124,300
-25% -$4.66M
FDX icon
644
CALL
FedEx
FDX
$73.1B
$11.7M 0.02%
78,600
-48,700
-38% -$10.3M
UPST icon
645
CALL
Upstart Holdings
UPST
$2.64B
$11.7M 0.02%
561,200
-51,300
-8% -$1.38M
TRMB icon
646
CALL
Trimble
TRMB
$13B
$11.6M 0.02%
214,600
-3,800
-2% -$240K
UCD
647
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$11.6M 0.02%
238,700
-97,400
-29% -$4.73M
V icon
648
Visa
V
$689B
$11.6M 0.02%
65,077
-2,686
-4% -$547K
MCD icon
649
PUT
McDonald's
MCD
$192B
$11.6M 0.02%
50,100
-47,200
-49% -$12.1M
CZR icon
650
CALL
Caesars Entertainment
CZR
$6.11B
$11.5M 0.02%
355,300
+71,000
+25% +$3.09M
24 25
26
27 28

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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.