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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
LULU icon
876
CALL
lululemon athletica
LULU
$13.4B
$7.8M 0.02%
27,900
-400
-1% -$124K
SPG icon
877
CALL
Simon Property Group
SPG
$75.1B
$7.79M 0.02%
86,800
-127,000
-59% -$13M
WBA
878
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.02%
247,998
+3,484
+1% +$129K
GSK icon
879
CALL
GSK
GSK
$104B
$7.78M 0.02%
264,500
+54,500
+26% +$2.07M
TROW icon
880
CALL
T. Rowe Price
TROW
$25.5B
$7.77M 0.02%
74,000
+5,400
+8% +$644K
AMLX icon
881
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$7.76M 0.02%
275,600
+236,600
+607% +$5.9M
DKNG icon
882
DraftKings
DKNG
$12B
$7.75M 0.02%
512,161
+31,724
+7% +$504K
UNP icon
883
PUT
Union Pacific
UNP
$178B
$7.75M 0.02%
39,800
+24,700
+164% +$5.47M
PRU icon
884
CALL
Prudential Financial
PRU
$42.3B
$7.75M 0.02%
90,300
-288,500
-76% -$27.8M
PLD icon
885
PUT
Prologis
PLD
$137B
$7.73M 0.02%
76,100
-4,500
-6% -$558K
NCLH icon
886
CALL
Norwegian Cruise Line
NCLH
$9.2B
$7.7M 0.02%
677,900
-186,500
-22% -$2.46M
PSA icon
887
CALL
Public Storage
PSA
$60.5B
$7.64M 0.02%
26,100
-700
-3% -$228K
DT icon
888
PUT
Dynatrace
DT
$12.7B
$7.6M 0.01%
218,400
-124,800
-36% -$4.83M
NVO
889
CALL
Novo Nordisk
NVO
$220B
$7.59M 0.01%
152,400
-8,200
-5% -$439K
STAA icon
890
CALL
STAAR Surgical
STAA
$1.14B
$7.59M 0.01%
107,600
+12,000
+13% +$1.03M
TDOC icon
891
Teladoc Health
TDOC
$1.61B
$7.58M 0.01%
299,043
+112,300
+60% +$3.94M
VTRS icon
892
Viatris
VTRS
$20.5B
$7.58M 0.01%
889,519
+119,362
+15% +$1.17M
MNDY icon
893
PUT
monday.com
MNDY
$3.47B
$7.57M 0.01%
66,800
+52,600
+370% +$6.23M
IRBT
894
CALL
DELISTED
iRobot
IRBT
$7.57M 0.01%
134,300
-27,100
-17% -$1.42M
NKE icon
895
Nike
NKE
$62.5B
$7.53M 0.01%
90,618
-42,670
-32% -$4.59M
AMR icon
896
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$7.53M 0.01%
55,000
+41,600
+310% +$5.78M
SPWR
897
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$7.52M 0.01%
326,500
+80,900
+33% +$1.82M
GH icon
898
PUT
Guardant Health
GH
$19.3B
$7.52M 0.01%
139,700
+15,400
+12% +$791K
SSYS icon
899
Stratasys
SSYS
$700M
$7.49M 0.01%
519,455
-34,621
-6% -$616K
APO icon
900
PUT
Apollo Global Management
APO
$71.6B
$7.48M 0.01%
160,900
-63,500
-28% -$3.49M
34 35
36
37 38

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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.