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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
CNQ icon
651
PUT
Canadian Natural Resources
CNQ
$93.4B
$11.5M 0.02%
492,000
+40,514
+9% +$1.05M
CPNG icon
652
PUT
Coupang
CPNG
$28.6B
$11.4M 0.02%
686,300
-37,600
-5% -$650K
DDOG icon
653
PUT
Datadog
DDOG
$89.7B
$11.4M 0.02%
128,800
-148,000
-53% -$14.9M
RDWR icon
654
Radware
RDWR
$1.23B
$11.4M 0.02%
524,787
-75,621
-13% -$1.69M
PFE icon
655
Pfizer
PFE
$141B
$11.4M 0.02%
260,636
-131,734
-34% -$6.4M
TSM icon
656
TSMC
TSM
$2.07T
$11.4M 0.02%
166,314
-1,347,884
-89% -$111M
NTAP icon
657
CALL
NetApp
NTAP
$33.3B
$11.4M 0.02%
184,200
-13,900
-7% -$967K
RUN icon
658
Sunrun
RUN
$2.38B
$11.3M 0.02%
411,013
-201,546
-33% -$6.27M
RIVN icon
659
PUT
Rivian
RIVN
$23.9B
$11.3M 0.02%
343,500
-104,400
-23% -$3.56M
QSR icon
660
CALL
Restaurant Brands International
QSR
$25.8B
$11.3M 0.02%
212,300
-64,700
-23% -$3.66M
PCG icon
661
CALL
PG&E
PCG
$47.2B
$11.3M 0.02%
900,000
+84,300
+10% +$987K
UPST icon
662
PUT
Upstart Holdings
UPST
$2.63B
$11.2M 0.02%
541,000
-182,100
-25% -$4.9M
BKR icon
663
CALL
Baker Hughes
BKR
$60.1B
$11.2M 0.02%
536,000
+277,300
+107% +$6.94M
ROST icon
664
PUT
Ross Stores
ROST
$78.1B
$11.2M 0.02%
132,800
+9,400
+8% +$798K
TAL icon
665
CALL
TAL Education Group
TAL
$5.86B
$11.2M 0.02%
2,261,500
+393,200
+21% +$1.95M
CAH icon
666
PUT
Cardinal Health
CAH
$53.7B
$11.2M 0.02%
167,400
+53,300
+47% +$3.38M
DLTR icon
667
PUT
Dollar Tree
DLTR
$24.1B
$11.2M 0.02%
82,000
+9,700
+13% +$1.51M
CCI icon
668
Crown Castle
CCI
$32.4B
$11.2M 0.02%
77,161
+52,562
+214% +$9M
APA icon
669
CALL
APA Corp
APA
$12.3B
$11.1M 0.02%
324,900
-150,400
-32% -$5.38M
SABR icon
670
CALL
Sabre
SABR
$704M
$11.1M 0.02%
2,154,300
-373,800
-15% -$2.49M
KHC icon
671
PUT
Kraft Heinz
KHC
$31.1B
$11.1M 0.02%
332,500
-234,300
-41% -$8.7M
BAX icon
672
PUT
Baxter International
BAX
$12.1B
$11M 0.02%
205,100
+173,600
+551% +$10.4M
BCS icon
673
CALL
Barclays
BCS
$96.3B
$11M 0.02%
1,720,700
+184,500
+12% +$1.42M
GILT icon
674
PUT
Gilat Satellite Networks
GILT
$831M
$11M 0.02%
2,061,900
-73,800
-3% -$470K
ZIM icon
675
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$11M 0.02%
466,700
-207,900
-31% -$8.59M
25 26
27
28 29

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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.