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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
ONON icon
801
PUT
On Holding
ONON
$12.4B
$8.89M 0.02%
554,200
+16,800
+3% +$335K
COOP
802
PUT
DELISTED
Mr. Cooper
COOP
$8.89M 0.02%
219,600
-504,800
-70% -$21.4M
QCOM icon
803
Qualcomm
QCOM
$179B
$8.87M 0.02%
78,521
-14,097
-15% -$1.94M
CAG icon
804
CALL
Conagra Brands
CAG
$7.29B
$8.84M 0.02%
270,800
+52,900
+24% +$1.82M
THCA
805
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$8.83M 0.02%
850,100
-317,800
-27% -$3.3M
RRC icon
806
CALL
Range Resources
RRC
$8.85B
$8.83M 0.02%
349,600
-121,800
-26% -$3.68M
RITM icon
807
CALL
Rithm Capital
RITM
$5.15B
$8.82M 0.02%
1,204,600
-455,800
-27% -$4.34M
OPTU
808
PUT
Optimum Communications Inc
OPTU
$298M
$8.81M 0.02%
1,511,600
-125,800
-8% -$1.2M
SBSW icon
809
PUT
Sibanye-Stillwater
SBSW
$6.05B
$8.78M 0.02%
941,900
-469,700
-33% -$4.46M
MRK icon
810
PUT
Merck
MRK
$323B
$8.78M 0.02%
101,900
-337,500
-77% -$30.1M
DKS icon
811
PUT
Dick's Sporting Goods
DKS
$18.4B
$8.76M 0.02%
83,700
-89,600
-52% -$9.12M
DBRG icon
812
CALL
DigitalBridge
DBRG
$2.93B
$8.75M 0.02%
699,300
+524,325
+300% +$10.1M
TSCO icon
813
CALL
Tractor Supply
TSCO
$16.7B
$8.74M 0.02%
235,000
+210,500
+859% +$8.2M
OSH
814
DELISTED
Oak Street Health, Inc.
OSH
$8.74M 0.02%
356,266
+169,799
+91% +$4.49M
CAMT icon
815
CALL
Camtek
CAMT
$7.07B
$8.69M 0.02%
375,000
+82,800
+28% +$2.25M
TGTX icon
816
CALL
TG Therapeutics
TGTX
$8.53B
$8.68M 0.02%
1,466,300
-215,000
-13% -$1.41M
ONON icon
817
CALL
On Holding
ONON
$12.4B
$8.64M 0.02%
538,600
+58,600
+12% +$1.17M
JOBY icon
818
CALL
Joby Aviation
JOBY
$7.25B
$8.64M 0.02%
1,994,500
+95,800
+5% +$525K
CALY
819
CALL
Callaway Golf Company
CALY
$3.28B
$8.62M 0.02%
447,400
+28,300
+7% +$625K
CPB icon
820
CALL
Campbell Soup
CPB
$6.67B
$8.61M 0.02%
182,700
-46,700
-20% -$2.29M
AA icon
821
PUT
Alcoa
AA
$11.6B
$8.6M 0.02%
255,600
+41,900
+20% +$1.96M
RIG icon
822
CALL
Transocean
RIG
$5.84B
$8.57M 0.02%
3,469,600
+317,100
+10% +$1.01M
SOFI icon
823
CALL
SoFi Technologies
SOFI
$21.7B
$8.54M 0.02%
1,750,100
+67,400
+4% +$426K
SPLK
824
PUT
DELISTED
Splunk Inc
SPLK
$8.54M 0.02%
113,500
-74,900
-40% -$7.34M
PRGO icon
825
Perrigo
PRGO
$1.4B
$8.52M 0.02%
238,865
+62,408
+35% +$2.51M
31 32
33
34 35

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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.