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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
PAYC icon
951
CALL
Paycom
PAYC
$7.05B
$6.83M 0.01%
20,700
-1,200
-5% -$413K
MPT
952
CALL
Medical Properties Trust
MPT
$2.86B
$6.81M 0.01%
573,900
-5,500
-0.9% -$83.3K
GOGO icon
953
CALL
Gogo Inc
GOGO
$540M
$6.78M 0.01%
559,500
-223,400
-29% -$3.39M
AXSM icon
954
PUT
Axsome Therapeutics
AXSM
$12.3B
$6.76M 0.01%
151,500
-209,300
-58% -$10.5M
CSX icon
955
CALL
CSX Corp
CSX
$96B
$6.75M 0.01%
253,200
-31,000
-11% -$964K
BNTX icon
956
BioNTech
BNTX
$23B
$6.74M 0.01%
49,986
-45,789
-48% -$7M
EW icon
957
CALL
Edwards Lifesciences
EW
$47.8B
$6.73M 0.01%
81,500
+3,900
+5% +$375K
SAM icon
958
CALL
Boston Beer
SAM
$1.91B
$6.73M 0.01%
20,800
+500
+2% +$173K
BNS icon
959
PUT
Scotiabank
BNS
$106B
$6.71M 0.01%
141,100
-1,700
-1% -$97.2K
AZN icon
960
PUT
AstraZeneca
AZN
$263B
$6.71M 0.01%
61,150
-4,400
-7% -$558K
CHTR icon
961
PUT
Charter Communications
CHTR
$15.7B
$6.7M 0.01%
22,100
– –
EPAM icon
962
PUT
EPAM Systems
EPAM
$4.92B
$6.7M 0.01%
18,500
-25,200
-58% -$9.64M
AM icon
963
CALL
Antero Midstream
AM
$10.4B
$6.7M 0.01%
729,500
-84,200
-10% -$829K
PFSI icon
964
CALL
PennyMac Financial
PFSI
$4.39B
$6.68M 0.01%
155,800
-76,600
-33% -$4M
MLCO icon
965
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$6.67M 0.01%
1,006,000
-140,200
-12% -$773K
DNA icon
966
CALL
Ginkgo Bioworks
DNA
$487M
$6.66M 0.01%
53,338
+17,948
+51% +$2.14M
HOOD icon
967
Robinhood
HOOD
$85.9B
$6.65M 0.01%
658,279
+102,399
+18% +$984K
AER icon
968
CALL
AerCap
AER
$23.9B
$6.61M 0.01%
156,200
+17,100
+12% +$756K
BAX icon
969
Baxter International
BAX
$12.1B
$6.59M 0.01%
122,407
+113,980
+1,353% +$6.86M
AX icon
970
PUT
Axos Financial
AX
$5.45B
$6.58M 0.01%
192,100
-29,400
-13% -$1.19M
FSR
971
CALL
DELISTED
Fisker Inc.
FSR
$6.54M 0.01%
866,100
-256,400
-23% -$2.31M
VMW
972
DELISTED
VMware, Inc
VMW
$6.54M 0.01%
61,423
+35,513
+137% +$4.09M
KDP icon
973
CALL
Keurig Dr Pepper
KDP
$41B
$6.51M 0.01%
181,800
-46,800
-20% -$1.77M
AON icon
974
CALL
Aon
AON
$78.4B
$6.51M 0.01%
24,300
-138,700
-85% -$39.2M
FROG icon
975
JFrog
FROG
$9.84B
$6.51M 0.01%
294,256
-145,022
-33% -$3.23M
37 38
39
40 41

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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.