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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
SU icon
701
Suncor Energy
SU
$75.6B
$10.6M 0.02%
374,867
+45,217
+14% +$1.43M
BILI icon
702
CALL
Bilibili
BILI
$7.47B
$10.5M 0.02%
687,200
+41,000
+6% +$933K
CVNA icon
703
PUT
Carvana
CVNA
$45.9B
$10.4M 0.02%
2,572,500
-2,015,000
-44% -$13.1M
CRM icon
704
Salesforce
CRM
$142B
$10.4M 0.02%
72,525
-87,496
-55% -$14.8M
AMAT icon
705
CALL
Applied Materials
AMAT
$410B
$10.4M 0.02%
127,300
-9,100
-7% -$877K
MT icon
706
CALL
ArcelorMittal
MT
$50.9B
$10.4M 0.02%
523,300
-114,800
-18% -$2.63M
MTD icon
707
PUT
Mettler-Toledo International
MTD
$27B
$10.4M 0.02%
+9,600
New +$11.9M
JKS
708
PUT
JinkoSolar
JKS
$799M
$10.4M 0.02%
187,500
+5,000
+3% +$307K
AFRM icon
709
CALL
Affirm
AFRM
$24.5B
$10.4M 0.02%
553,300
+8,800
+2% +$230K
ASO icon
710
CALL
Academy Sports + Outdoors
ASO
$3.09B
$10.3M 0.02%
245,000
-151,500
-38% -$6.64M
CTRA
711
CALL
DELISTED
Coterra Energy
CTRA
$10.3M 0.02%
395,100
-241,700
-38% -$6.92M
SGEN
712
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.02%
75,300
-178,800
-70% -$29.1M
AZPN
713
CALL
DELISTED
Aspen Technology Inc
AZPN
$10.3M 0.02%
+43,200
New +$8.98M
CLR
714
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.02%
153,900
+76,900
+100% +$5.19M
TD icon
715
PUT
Toronto Dominion Bank
TD
$198B
$10.3M 0.02%
167,300
+112,200
+204% +$7.26M
OKTA icon
716
CALL
Okta
OKTA
$23.9B
$10.3M 0.02%
180,400
+37,500
+26% +$3.23M
HSBC icon
717
CALL
HSBC
HSBC
$357B
$10.3M 0.02%
393,200
-141,000
-26% -$4.38M
GNRC icon
718
PUT
Generac Holdings
GNRC
$11.6B
$10.2M 0.02%
57,400
-12,700
-18% -$2.91M
GDX icon
719
VanEck Gold Miners ETF
GDX
$23.2B
$10.2M 0.02%
423,890
-354,645
-46% -$8.97M
NEM icon
720
PUT
Newmont
NEM
$98.5B
$10.2M 0.02%
242,900
-9,100
-4% -$425K
WWE
721
CALL
DELISTED
World Wrestling Entertainment
WWE
$10.2M 0.02%
145,300
-14,500
-9% -$988K
CLF icon
722
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.2M 0.02%
755,300
-300,700
-28% -$5M
MPLX icon
723
CALL
MPLX
MPLX
$59.2B
$10.1M 0.02%
338,200
-54,000
-14% -$1.7M
ELV icon
724
CALL
Elevance Health
ELV
$82.1B
$10.1M 0.02%
22,300
+9,600
+76% +$4.59M
CRWD icon
725
CrowdStrike
CRWD
$183B
$10.1M 0.02%
245,796
+20,080
+9% +$918K
27 28
29
30 31

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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.