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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
BHP icon
926
CALL
BHP
BHP
$213B
$7.12M 0.01%
142,200
-84,800
-37% -$4.49M
RIG icon
927
PUT
Transocean
RIG
$5.84B
$7.1M 0.01%
2,874,700
+1,032,100
+56% +$3.3M
VIPS icon
928
PUT
Vipshop
VIPS
$7.08B
$7.09M 0.01%
843,000
-153,100
-15% -$1.52M
BTI icon
929
British American Tobacco
BTI
$131B
$7.08M 0.01%
199,421
+11,560
+6% +$463K
BSX icon
930
CALL
Boston Scientific
BSX
$67.6B
$7.08M 0.01%
182,700
-136,300
-43% -$5.47M
CZR icon
931
PUT
Caesars Entertainment
CZR
$6.1B
$7.06M 0.01%
218,800
+31,400
+17% +$1.37M
EA icon
932
CALL
Electronic Arts
EA
$52.4B
$7.05M 0.01%
60,900
-7,700
-11% -$974K
TME icon
933
CALL
Tencent Music
TME
$15.3B
$7.02M 0.01%
1,730,000
-10,300
-0.6% -$46.9K
GFI icon
934
CALL
Gold Fields
GFI
$29.4B
$7M 0.01%
865,700
-529,000
-38% -$4.55M
HRL icon
935
CALL
Hormel Foods
HRL
$14.3B
$6.98M 0.01%
153,600
+33,100
+27% +$1.6M
CACC icon
936
PUT
Credit Acceptance
CACC
$5.78B
$6.96M 0.01%
15,900
– –
GRAB icon
937
CALL
Grab
GRAB
$13.7B
$6.96M 0.01%
2,645,100
-2,059,400
-44% -$6.24M
JAZZ icon
938
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$6.93M 0.01%
52,000
– –
LOW icon
939
PUT
Lowe's Companies
LOW
$119B
$6.93M 0.01%
36,900
-5,800
-14% -$1.13M
BLDR icon
940
CALL
Builders FirstSource
BLDR
$7.82B
$6.92M 0.01%
117,400
+43,800
+60% +$2.74M
NTR icon
941
PUT
Nutrien
NTR
$32.4B
$6.9M 0.01%
82,700
-57,800
-41% -$4.97M
TGTX icon
942
TG Therapeutics
TGTX
$8.53B
$6.88M 0.01%
1,163,051
+66,682
+6% +$437K
IP icon
943
CALL
International Paper
IP
$22.5B
$6.88M 0.01%
217,100
+1,500
+0.7% +$61.3K
BBIG
944
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$6.88M 0.01%
369,320
-97,495
-21% -$1.94M
DBC icon
945
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.87M 0.01%
287,100
-5,900
-2% -$150K
URNM icon
946
CALL
Sprott Uranium Miners ETF
URNM
$1.81B
$6.86M 0.01%
211,200
+15,600
+8% +$526K
MQ icon
947
PUT
Marqeta
MQ
$1.85B
$6.86M 0.01%
240,825
+220,050
+1,059% +$7.32M
NKLA
948
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$6.86M 0.01%
64,947
-27,630
-30% -$4.67M
BHC icon
949
PUT
Bausch Health
BHC
$1.67B
$6.84M 0.01%
992,700
+332,400
+50% +$2.31M
BBWI icon
950
PUT
Bath & Body Works
BBWI
$4.13B
$6.83M 0.01%
209,600
-53,700
-20% -$1.89M
36 37
38
39 40

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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.