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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
GLW icon
826
CALL
Corning
GLW
$123B
$8.51M 0.02%
293,200
-43,500
-13% -$1.47M
AFRM icon
827
PUT
Affirm
AFRM
$24.5B
$8.44M 0.02%
449,900
-249,400
-36% -$6.52M
MDY icon
828
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.39M 0.02%
20,900
+8,600
+70% +$3.8M
WMB icon
829
CALL
Williams Companies
WMB
$86.6B
$8.38M 0.02%
292,700
-88,400
-23% -$2.88M
OPRX icon
830
CALL
OptimizeRx
OPRX
$120M
$8.38M 0.02%
565,400
+61,600
+12% +$1.22M
APD icon
831
CALL
Air Products & Chemicals
APD
$65.2B
$8.38M 0.02%
36,000
-71,200
-66% -$17.6M
SSYS icon
832
CALL
Stratasys
SSYS
$700M
$8.32M 0.02%
577,600
+126,500
+28% +$2.25M
PR
833
CALL
Permian Resources
PR
$17B
$8.32M 0.02%
1,223,700
+545,800
+81% +$3.77M
PAR icon
834
CALL
PAR Technology
PAR
$682M
$8.31M 0.02%
281,400
+58,800
+26% +$2.18M
TCOM icon
835
PUT
Trip.com Group
TCOM
$28.2B
$8.3M 0.02%
303,800
-16,200
-5% -$424K
TOL icon
836
PUT
Toll Brothers
TOL
$14.1B
$8.29M 0.02%
197,400
+79,600
+68% +$3.69M
CAR icon
837
PUT
Avis
CAR
$5.78B
$8.28M 0.02%
55,800
-13,100
-19% -$2.15M
OPEN icon
838
CALL
Opendoor
OPEN
$3.71B
$8.23M 0.02%
2,735,233
+748,856
+38% +$3.44M
BTI icon
839
CALL
British American Tobacco
BTI
$131B
$8.23M 0.02%
231,800
+113,200
+95% +$4.54M
ASTS icon
840
CALL
AST SpaceMobile
ASTS
$17.4B
$8.22M 0.02%
1,138,400
+252,100
+28% +$2.22M
XPOF icon
841
CALL
Xponential Fitness
XPOF
$278M
$8.22M 0.02%
+45,000
New +$758K
DT icon
842
CALL
Dynatrace
DT
$12.7B
$8.21M 0.02%
235,900
-10,900
-4% -$421K
DB icon
843
CALL
Deutsche Bank
DB
$67.9B
$8.2M 0.02%
1,108,100
-545,300
-33% -$4.63M
SHEL icon
844
PUT
Shell
SHEL
$239B
$8.2M 0.02%
164,800
+15,400
+10% +$794K
CAMT icon
845
PUT
Camtek
CAMT
$7.07B
$8.16M 0.02%
352,200
+48,100
+16% +$1.3M
SRPT icon
846
PUT
Sarepta Therapeutics
SRPT
$1.68B
$8.13M 0.02%
73,500
+5,600
+8% +$564K
ATCO
847
DELISTED
Atlas Corp.
ATCO
$8.11M 0.02%
583,557
+148,225
+34% +$1.93M
USB.PRH icon
848
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$8.1M 0.02%
201,000
-112,300
-36% -$2.24M
BE icon
849
CALL
Bloom Energy
BE
$53.5B
$8.08M 0.02%
404,000
+135,700
+51% +$3.06M
MAR icon
850
CALL
Marriott International
MAR
$101B
$8.07M 0.02%
57,600
-81,600
-59% -$12.5M
32 33
34
35 36

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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.