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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
FTNT icon
776
CALL
Fortinet
FTNT
$112B
$9.25M 0.02%
188,300
-57,100
-23% -$3.09M
KKR icon
777
PUT
KKR & Co
KKR
$91.3B
$9.25M 0.02%
215,100
-32,300
-13% -$1.63M
VTRS icon
778
PUT
Viatris
VTRS
$20.5B
$9.24M 0.02%
1,084,400
+800
+0.1% +$7.87K
USO icon
779
United States Oil Fund
USO
$2.07B
$9.24M 0.02%
141,514
-160,812
-53% -$11.8M
MNST icon
780
CALL
Monster Beverage
MNST
$93.2B
$9.23M 0.02%
212,400
+115,400
+119% +$5.32M
AEM icon
781
PUT
Agnico Eagle Mines
AEM
$73B
$9.21M 0.02%
218,100
+23,200
+12% +$995K
CS
782
CALL
DELISTED
Credit Suisse Group
CS
$9.16M 0.02%
2,338,100
-408,300
-15% -$2.15M
CLAR icon
783
Clarus
CLAR
$126M
$9.16M 0.02%
680,347
+596,141
+708% +$11.6M
CMI icon
784
CALL
Cummins
CMI
$91.3B
$9.14M 0.02%
44,900
-300
-0.7% -$63.8K
MLM icon
785
PUT
Martin Marietta Materials
MLM
$34.3B
$9.12M 0.02%
28,300
-51,900
-65% -$17.6M
SPOT icon
786
CALL
Spotify
SPOT
$102B
$9.11M 0.02%
105,600
-19,500
-16% -$2.09M
GILT icon
787
Gilat Satellite Networks
GILT
$831M
$9.06M 0.02%
1,700,777
+75,616
+5% +$482K
MNST icon
788
PUT
Monster Beverage
MNST
$93.2B
$9.06M 0.02%
208,400
+190,600
+1,071% +$8.78M
EXC icon
789
CALL
Exelon
EXC
$48.2B
$9.05M 0.02%
241,700
-87,200
-27% -$3.86M
EOG icon
790
PUT
EOG Resources
EOG
$74.7B
$9.05M 0.02%
81,000
-15,100
-16% -$1.69M
PSX icon
791
PUT
Phillips 66
PSX
$83.3B
$9.03M 0.02%
111,900
-16,400
-13% -$1.4M
NOVA
792
PUT
DELISTED
Sunnova Energy
NOVA
$9.03M 0.02%
408,900
-189,500
-32% -$4.6M
REGN icon
793
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$9.02M 0.02%
13,100
+1,300
+11% +$818K
DASH icon
794
PUT
DoorDash
DASH
$80.3B
$8.98M 0.02%
181,700
+38,200
+27% +$2.55M
VICI icon
795
CALL
VICI Properties
VICI
$29.5B
$8.98M 0.02%
300,900
+36,000
+14% +$1.19M
GPRE icon
796
PUT
Green Plains
GPRE
$1.15B
$8.97M 0.02%
308,600
+86,900
+39% +$2.94M
BSX icon
797
PUT
Boston Scientific
BSX
$67.6B
$8.97M 0.02%
231,600
-92,600
-29% -$3.71M
AWI icon
798
PUT
Armstrong World Industries
AWI
$7.05B
$8.94M 0.02%
+112,800
New +$9.54M
LVS icon
799
Las Vegas Sands
LVS
$31.6B
$8.93M 0.02%
237,936
-68,050
-22% -$2.54M
BBBY
800
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.9M 0.02%
1,461,500
+746,100
+104% +$6.08M
30 31
32
33 34

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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.