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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
GE icon
751
GE Aerospace
GE
$375B
$9.56M 0.02%
247,908
-99,051
-29% -$4.36M
FUN icon
752
CALL
Cedar Fair
FUN
$1.8B
$9.55M 0.02%
232,100
-500
-0.2% -$21.3K
ACN icon
753
PUT
Accenture
ACN
$94.3B
$9.55M 0.02%
37,100
+5,000
+16% +$1.44M
BR icon
754
CALL
Broadridge
BR
$17.7B
$9.53M 0.02%
+6,600
New +$1.07M
OTIS icon
755
PUT
Otis Worldwide
OTIS
$27.9B
$9.53M 0.02%
149,300
-56,400
-27% -$4.13M
GPRE icon
756
CALL
Green Plains
GPRE
$1.15B
$9.5M 0.02%
326,900
+57,300
+21% +$1.94M
WIX icon
757
PUT
WIX.com
WIX
$2.36B
$9.49M 0.02%
121,300
+85,600
+240% +$5.9M
UBER icon
758
Uber
UBER
$139B
$9.48M 0.02%
357,832
+270,590
+310% +$7.48M
ADM icon
759
PUT
Archer Daniels Midland
ADM
$40.1B
$9.48M 0.02%
117,800
-192,200
-62% -$15.8M
WYNN icon
760
Wynn Resorts
WYNN
$10.3B
$9.47M 0.02%
150,299
-9,881
-6% -$616K
CFLT
761
PUT
DELISTED
Confluent
CFLT
$9.43M 0.02%
396,800
-42,000
-10% -$1.13M
SNY icon
762
CALL
Sanofi
SNY
$105B
$9.4M 0.02%
247,200
+130,100
+111% +$5.8M
CRSP icon
763
PUT
CRISPR Therapeutics
CRSP
$4.6B
$9.37M 0.02%
143,400
-123,100
-46% -$8.92M
XPEV icon
764
CALL
XPeng
XPEV
$12.2B
$9.36M 0.02%
783,000
-69,900
-8% -$1.5M
MELI icon
765
Mercado Libre
MELI
$92.3B
$9.34M 0.02%
11,285
-2,353
-17% -$2.02M
WM icon
766
CALL
Waste Management
WM
$95.5B
$9.34M 0.02%
58,300
+14,700
+34% +$2.43M
KBH icon
767
CALL
KB Home
KBH
$3.53B
$9.33M 0.02%
360,100
+2,600
+0.7% +$78.2K
UL icon
768
PUT
Unilever
UL
$132B
$9.31M 0.02%
188,711
-12,978
-6% -$678K
HCA icon
769
CALL
HCA Healthcare
HCA
$86.4B
$9.3M 0.02%
50,600
+31,500
+165% +$6.28M
CCXI
770
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$9.3M 0.02%
180,000
-11,400
-6% -$471K
HAPN
771
CALL
Happen Inc
HAPN
$2.16B
$9.3M 0.02%
841,300
-110,900
-12% -$1.49M
GTM
772
PUT
ZoomInfo Technologies
GTM
$908M
$9.29M 0.02%
223,000
-71,300
-24% -$3.03M
DASH icon
773
CALL
DoorDash
DASH
$80.3B
$9.29M 0.02%
187,800
+34,900
+23% +$2.33M
RBLX icon
774
Roblox
RBLX
$34.7B
$9.29M 0.02%
259,090
+11,259
+5% +$466K
MA icon
775
Mastercard
MA
$487B
$9.26M 0.02%
32,549
+2,341
+8% +$776K
29 30
31
32 33

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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.