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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
PTON icon
851
CALL
Peloton Interactive
PTON
$2.71B
$8.07M 0.02%
1,164,500
+247,900
+27% +$2.52M
UPS icon
852
PUT
United Parcel Service
UPS
$96B
$8.06M 0.02%
49,900
-95,700
-66% -$18.1M
LUMN icon
853
CALL
Lumen
LUMN
$6.45B
$8.06M 0.02%
1,107,100
-589,500
-35% -$6M
BILI icon
854
PUT
Bilibili
BILI
$7.47B
$8.04M 0.02%
525,000
-2,099,800
-80% -$47.8M
LOW icon
855
CALL
Lowe's Companies
LOW
$119B
$8.04M 0.02%
42,800
-13,600
-24% -$2.65M
ISEE
856
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.02M 0.02%
447,200
+204,800
+84% +$2.69M
BB icon
857
CALL
BlackBerry
BB
$4.93B
$8.01M 0.02%
1,704,500
+295,000
+21% +$1.76M
VOO icon
858
CALL
Vanguard S&P 500 ETF
VOO
$968B
$8.01M 0.02%
24,400
-8,600
-26% -$3.14M
PINS icon
859
Pinterest
PINS
$13.2B
$8.01M 0.02%
343,707
-45,429
-12% -$996K
DB icon
860
PUT
Deutsche Bank
DB
$67.9B
$7.99M 0.02%
1,080,200
-2,243,600
-68% -$19.1M
FND icon
861
CALL
Floor & Decor
FND
$5.99B
$7.99M 0.02%
113,700
+38,900
+52% +$3.12M
STX icon
862
CALL
Seagate
STX
$185B
$7.97M 0.02%
149,700
-1,900
-1% -$137K
DM
863
DELISTED
Desktop Metal, Inc.
DM
$7.96M 0.02%
307,363
-83,515
-21% -$2.34M
CCJ icon
864
Cameco
CCJ
$38.9B
$7.95M 0.02%
299,708
-374,556
-56% -$9.58M
SNAP icon
865
PUT
Snap
SNAP
$7.6B
$7.94M 0.02%
808,900
-789,000
-49% -$9.18M
MTCH icon
866
CALL
Match Group
MTCH
$9.05B
$7.92M 0.02%
165,800
-4,300
-3% -$270K
NVAX icon
867
CALL
Novavax
NVAX
$1.23B
$7.91M 0.02%
434,800
+55,700
+15% +$2.41M
DD icon
868
CALL
DuPont de Nemours
DD
$18.9B
$7.89M 0.02%
124,758
-42,064
-25% -$3M
O icon
869
CALL
Realty Income
O
$61.1B
$7.89M 0.02%
135,500
-76,900
-36% -$5.3M
FAZE
870
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7.88M 0.02%
814,400
+504,800
+163% +$6.7M
XPEV icon
871
PUT
XPeng
XPEV
$12.2B
$7.87M 0.02%
658,400
-160,000
-20% -$3.44M
GBT
872
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.87M 0.02%
115,500
+82,000
+245% +$4.52M
VLO icon
873
PUT
Valero Energy
VLO
$90.5B
$7.86M 0.02%
73,600
-44,500
-38% -$4.9M
ADSK icon
874
CALL
Autodesk
ADSK
$47.7B
$7.81M 0.02%
41,800
-2,200
-5% -$445K
GD icon
875
PUT
General Dynamics
GD
$105B
$7.81M 0.02%
36,800
+600
+2% +$136K
33 34
35
36 37

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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.