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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
BP icon
76
CALL
BP
BP
$113B
$82.9M 0.16%
2,905,000
+1,422,500
+96% +$42.3M
TSN icon
77
PUT
Tyson Foods
TSN
$20.2B
$82M 0.16%
1,244,400
+389,000
+45% +$30.8M
JNJ icon
78
PUT
Johnson & Johnson
JNJ
$635B
$81.2M 0.16%
496,900
-26,800
-5% -$4.54M
QCOM icon
79
CALL
Qualcomm
QCOM
$176B
$79.8M 0.16%
706,700
-136,900
-16% -$18.8M
EDU icon
80
PUT
New Oriental
EDU
$7.84B
$79.8M 0.16%
3,330,900
-284,500
-8% -$7.07M
NVDA icon
81
NVIDIA
NVDA
$5.01T
$78.8M 0.15%
6,491,140
+6,140,810
+1,753% +$97.1M
TSM icon
82
CALL
TSMC
TSM
$2.09T
$78.6M 0.15%
1,146,200
+93,900
+9% +$7.76M
MAR icon
83
PUT
Marriott International
MAR
$98.7B
$76.7M 0.15%
547,300
-8,700
-2% -$1.33M
PFE icon
84
PUT
Pfizer
PFE
$140B
$75.5M 0.15%
1,724,400
-309,600
-15% -$15M
LMT icon
85
CALL
Lockheed Martin
LMT
$134B
$75.1M 0.15%
194,500
-800
-0.4% -$334K
GE icon
86
PUT
GE Aerospace
GE
$367B
$74.5M 0.15%
1,932,371
-87,478
-4% -$3.85M
C icon
87
CALL
Citigroup
C
$222B
$74.3M 0.15%
1,783,500
-106,800
-6% -$5.28M
ATVI
88
CALL
DELISTED
Activision Blizzard
ATVI
$73.8M 0.15%
993,400
-77,800
-7% -$6.09M
PANW icon
89
PUT
Palo Alto Networks
PANW
$264B
$73.2M 0.14%
894,400
-68,000
-7% -$5.89M
SE icon
90
CALL
Sea Limited
SE
$61.2B
$73.1M 0.14%
1,304,500
-119,800
-8% -$8.33M
MS icon
91
CALL
Morgan Stanley
MS
$337B
$73M 0.14%
924,300
-150,200
-14% -$12.7M
UAL icon
92
CALL
United Airlines
UAL
$38.4B
$72M 0.14%
2,212,800
+169,600
+8% +$6.31M
SLV icon
93
CALL
iShares Silver Trust
SLV
$28.1B
$70.5M 0.14%
4,031,000
-42,300
-1% -$750K
VOO icon
94
PUT
Vanguard S&P 500 ETF
VOO
$968B
$69.6M 0.14%
212,000
+159,200
+302% +$58.1M
STNG icon
95
CALL
Scorpio Tankers
STNG
$3.96B
$69.6M 0.14%
1,655,300
+1,121,800
+210% +$44.7M
COIN icon
96
PUT
Coinbase
COIN
$41.7B
$69.4M 0.14%
1,075,400
-815,000
-43% -$56.9M
AVGO icon
97
CALL
Broadcom
AVGO
$1.82T
$69.1M 0.14%
1,556,000
+388,000
+33% +$19.8M
NIO icon
98
PUT
NIO
NIO
$11.3B
$69.1M 0.14%
4,380,500
-921,400
-17% -$18.2M
WFC icon
99
CALL
Wells Fargo
WFC
$261B
$68.2M 0.13%
1,694,900
-146,800
-8% -$6.31M
SHOP icon
100
CALL
Shopify
SHOP
$148B
$67.3M 0.13%
2,498,100
-979,900
-28% -$33.3M
2 3
4
5 6

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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.