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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
CMCSA icon
676
CALL
Comcast
CMCSA
$80.9B
$11M 0.02%
373,600
-85,100
-19% -$3.18M
SM icon
677
CALL
SM Energy
SM
$7.26B
$10.9M 0.02%
291,100
+28,900
+11% +$1.14M
SO icon
678
CALL
Southern Company
SO
$109B
$10.9M 0.02%
161,000
+80,800
+101% +$6.12M
CYBR
679
CALL
DELISTED
CyberArk
CYBR
$10.9M 0.02%
73,000
+2,600
+4% +$371K
CP icon
680
CALL
Canadian Pacific Kansas City
CP
$81.1B
$10.9M 0.02%
164,000
-1,900
-1% -$143K
TRIP icon
681
PUT
TripAdvisor
TRIP
$1.66B
$10.9M 0.02%
495,300
-43,300
-8% -$970K
ABT icon
682
PUT
Abbott
ABT
$182B
$10.9M 0.02%
113,000
-32,900
-23% -$3.51M
FUTU icon
683
CALL
Futu Holdings
FUTU
$14.6B
$10.9M 0.02%
291,200
-372,600
-56% -$16.3M
CCL icon
684
Carnival Corporation Ltd
CCL
$37.1B
$10.8M 0.02%
1,536,759
-423,584
-22% -$4.1M
ZM icon
685
PUT
Zoom
ZM
$26.7B
$10.8M 0.02%
146,800
-118,100
-45% -$11.2M
LUV icon
686
PUT
Southwest Airlines
LUV
$22.2B
$10.8M 0.02%
350,200
-17,300
-5% -$648K
SJT
687
CALL
San Juan Basin Royalty Trust
SJT
$118M
$10.8M 0.02%
1,148,100
+354,800
+45% +$4.17M
B
688
Barrick Mining
B
$62.6B
$10.8M 0.02%
695,039
-378,012
-35% -$5.96M
IIPR icon
689
CALL
Innovative Industrial Properties
IIPR
$1.78B
$10.8M 0.02%
121,700
-8,800
-7% -$854K
PFSI icon
690
PennyMac Financial
PFSI
$4.39B
$10.8M 0.02%
250,995
+152,252
+154% +$7.96M
HAL icon
691
CALL
Halliburton
HAL
$26.8B
$10.8M 0.02%
436,800
-261,200
-37% -$7.47M
TECK icon
692
CALL
Teck Resources
TECK
$29.3B
$10.7M 0.02%
352,300
-150,500
-30% -$4.65M
NCLH icon
693
Norwegian Cruise Line
NCLH
$9.2B
$10.7M 0.02%
942,296
-256,106
-21% -$3.37M
VOYA icon
694
CALL
Voya Financial
VOYA
$8.98B
$10.7M 0.02%
176,800
+159,900
+946% +$9.78M
DOCS icon
695
CALL
Doximity
DOCS
$3.77B
$10.7M 0.02%
353,300
-46,100
-12% -$1.69M
ZM icon
696
Zoom
ZM
$26.7B
$10.6M 0.02%
144,419
+129,597
+874% +$12.3M
WBA
697
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.02%
338,200
-5,300
-2% -$196K
PBF icon
698
PUT
PBF Energy
PBF
$7.43B
$10.6M 0.02%
301,700
-41,400
-12% -$1.31M
SSYS icon
699
PUT
Stratasys
SSYS
$700M
$10.6M 0.02%
734,700
-147,500
-17% -$2.63M
INTC icon
700
Intel
INTC
$462B
$10.6M 0.02%
410,194
-206,062
-33% -$7.03M
26 27
28
29 30

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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.