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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
BAC icon
51
CALL
Bank of America
BAC
$435B
$105M 0.21%
3,474,300
+346,000
+11% +$11.6M
ARCH
52
CALL
DELISTED
Arch Resources, Inc.
ARCH
$105M 0.21%
883,900
-701,600
-44% -$97.1M
FSLR icon
53
CALL
First Solar
FSLR
$21.8B
$102M 0.2%
774,600
+22,800
+3% +$2.44M
ADI icon
54
CALL
Analog Devices
ADI
$181B
$102M 0.2%
729,700
-100,300
-12% -$15.9M
BA icon
55
PUT
Boeing
BA
$165B
$98.8M 0.19%
816,000
-402,100
-33% -$61.7M
TWTR
56
PUT
DELISTED
Twitter, Inc.
TWTR
$97.3M 0.19%
2,220,500
-1,243,600
-36% -$50.6M
BIDU icon
57
CALL
Baidu
BIDU
$35.8B
$95.7M 0.19%
814,200
+47,600
+6% +$6.5M
DIS icon
58
CALL
Walt Disney
DIS
$165B
$95.7M 0.19%
1,014,000
-77,800
-7% -$8.33M
PDD icon
59
CALL
Pinduoduo
PDD
$118B
$95.6M 0.19%
1,527,100
+94,600
+7% +$5.5M
TTWO icon
60
CALL
Take-Two Interactive
TTWO
$43B
$94.7M 0.19%
869,000
-88,000
-9% -$10.9M
BIIB icon
61
CALL
Biogen
BIIB
$29.9B
$94.7M 0.19%
354,600
+156,100
+79% +$33.2M
PYPL icon
62
CALL
PayPal
PYPL
$49.5B
$94.1M 0.19%
1,093,400
-333,500
-23% -$29.6M
BAC icon
63
PUT
Bank of America
BAC
$435B
$93M 0.18%
3,079,300
-1,180,300
-28% -$39.5M
ALB icon
64
PUT
Albemarle
ALB
$13.5B
$92.5M 0.18%
349,900
-86,700
-20% -$22M
JNJ icon
65
CALL
Johnson & Johnson
JNJ
$635B
$90.1M 0.18%
551,700
-346,000
-39% -$58.6M
ENPH icon
66
PUT
Enphase Energy
ENPH
$4.84B
$89.8M 0.18%
323,800
-42,200
-12% -$11.4M
COIN icon
67
CALL
Coinbase
COIN
$41.7B
$89.1M 0.18%
1,381,600
+227,000
+20% +$15.8M
GDX icon
68
CALL
VanEck Gold Miners ETF
GDX
$23B
$88.6M 0.17%
3,671,800
-784,000
-18% -$19.8M
BKNG icon
69
CALL
Booking.com
BKNG
$138B
$88.4M 0.17%
1,345,000
-392,500
-23% -$29.5M
GM icon
70
CALL
General Motors
GM
$74.7B
$86.9M 0.17%
2,707,300
-321,400
-11% -$11.8M
ADBE icon
71
CALL
Adobe
ADBE
$89.5B
$85.9M 0.17%
312,300
-43,000
-12% -$16.3M
BTU icon
72
CALL
Peabody Energy
BTU
$2.78B
$85.5M 0.17%
3,444,300
-193,300
-5% -$4.34M
TSM icon
73
PUT
TSMC
TSM
$2.09T
$85.3M 0.17%
1,244,300
-1,111,900
-47% -$91.9M
F icon
74
CALL
Ford
F
$57.3B
$83.7M 0.16%
7,468,800
-2,250,100
-23% -$31.5M
C icon
75
PUT
Citigroup
C
$222B
$83.3M 0.16%
1,998,000
-57,400
-3% -$2.84M
1 2
3
4 5

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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.