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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
COF icon
976
CALL
Capital One
COF
$127B
$6.5M 0.01%
70,500
-29,700
-30% -$3.16M
DHR icon
977
Danaher
DHR
$138B
$6.49M 0.01%
28,352
-10,095
-26% -$2.47M
NLSN
978
CALL
DELISTED
Nielsen Holdings plc
NLSN
$6.48M 0.01%
233,700
+15,100
+7% +$394K
OMAB icon
979
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$6.47M 0.01%
3,300
+3,200
+3,200% +$168K
UL icon
980
CALL
Unilever
UL
$132B
$6.47M 0.01%
131,200
+36,356
+38% +$1.9M
DFS
981
PUT
DELISTED
Discover Financial Services
DFS
$6.46M 0.01%
71,000
+45,500
+178% +$4.6M
GEF icon
982
CALL
Greif
GEF
$4.56B
$6.44M 0.01%
108,100
+25,100
+30% +$1.67M
EPD icon
983
PUT
Enterprise Products Partners
EPD
$82.5B
$6.44M 0.01%
270,700
+23,700
+10% +$611K
DOW icon
984
CALL
Dow Inc
DOW
$20.8B
$6.41M 0.01%
145,900
-150,400
-51% -$7.63M
NEM icon
985
Newmont
NEM
$98.5B
$6.41M 0.01%
152,448
-79,038
-34% -$3.69M
STEM icon
986
CALL
Stem
STEM
$50M
$6.41M 0.01%
24,005
+12,295
+105% +$3.14M
ABCL icon
987
CALL
AbCellera Biologics
ABCL
$1.6B
$6.4M 0.01%
647,000
+381,000
+143% +$4.18M
HES
988
PUT
DELISTED
Hess
HES
$6.4M 0.01%
58,700
-3,500
-6% -$388K
DQ
989
PUT
Daqo New Energy
DQ
$815M
$6.4M 0.01%
120,500
-149,300
-55% -$9.52M
TE
990
CALL
T1 Energy
TE
$1.37B
$6.39M 0.01%
448,600
-1,600
-0.4% -$17.9K
PLUG icon
991
Plug Power
PLUG
$2.87B
$6.38M 0.01%
303,639
-159,237
-34% -$3.8M
NKE icon
992
CALL
Nike
NKE
$62.5B
$6.38M 0.01%
76,700
-92,800
-55% -$9.99M
IEP icon
993
PUT
Icahn Enterprises
IEP
$5.19B
$6.35M 0.01%
127,900
-13,500
-10% -$697K
PGR icon
994
CALL
Progressive
PGR
$125B
$6.34M 0.01%
54,600
+10,700
+24% +$1.29M
SRG
995
PUT
Seritage Growth Properties
SRG
$133M
$6.33M 0.01%
702,200
+531,500
+311% +$6.08M
AXSM icon
996
CALL
Axsome Therapeutics
AXSM
$12.3B
$6.33M 0.01%
141,900
-11,200
-7% -$560K
CLX icon
997
CALL
Clorox
CLX
$11.8B
$6.32M 0.01%
49,200
-300
-0.6% -$43.3K
PAAS icon
998
CALL
Pan American Silver
PAAS
$18.6B
$6.3M 0.01%
396,900
-388,300
-49% -$6.76M
GSL icon
999
CALL
Global Ship Lease
GSL
$1.55B
$6.29M 0.01%
398,900
+376,200
+1,657% +$6.69M
RTX icon
1000
PUT
RTX Corp
RTX
$294B
$6.29M 0.01%
76,900
-16,700
-18% -$1.51M
38 39
40
41 42

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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.