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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
DOCN icon
1001
CALL
DigitalOcean
DOCN
$14.1B
$6.29M 0.01%
174,000
-71,600
-29% -$3.01M
ABT icon
1002
Abbott
ABT
$182B
$6.27M 0.01%
64,834
-39,563
-38% -$4.22M
CLR
1003
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.27M 0.01%
93,900
-86,200
-48% -$5.82M
APO icon
1004
Apollo Global Management
APO
$71.6B
$6.25M 0.01%
134,498
+21,614
+19% +$1.19M
MCK icon
1005
PUT
McKesson
MCK
$99.5B
$6.25M 0.01%
18,400
-91,800
-83% -$31.9M
MGM icon
1006
CALL
MGM Resorts International
MGM
$11.8B
$6.25M 0.01%
210,400
-38,100
-15% -$1.24M
VTNR
1007
CALL
DELISTED
Vertex Energy, Inc
VTNR
$6.25M 0.01%
1,003,400
-560,500
-36% -$5.13M
MPWR icon
1008
CALL
Monolithic Power Systems
MPWR
$65.8B
$6.25M 0.01%
17,200
+7,100
+70% +$3.16M
TAL icon
1009
PUT
TAL Education Group
TAL
$5.86B
$6.25M 0.01%
1,264,700
-58,300
-4% -$289K
NVRO
1010
PUT
DELISTED
NEVRO CORP.
NVRO
$6.23M 0.01%
133,700
+133,000
+19,000% +$6.17M
SBSW icon
1011
Sibanye-Stillwater
SBSW
$6.05B
$6.21M 0.01%
666,518
-147,474
-18% -$1.4M
GPN icon
1012
CALL
Global Payments
GPN
$23B
$6.17M 0.01%
57,100
+36,200
+173% +$4.47M
AVIR icon
1013
CALL
Atea Pharmaceuticals
AVIR
$386M
$6.17M 0.01%
1,084,200
+267,000
+33% +$2.04M
MSI icon
1014
CALL
Motorola Solutions
MSI
$70.3B
$6.16M 0.01%
27,500
-20,700
-43% -$4.89M
PR
1015
Permian Resources
PR
$17B
$6.15M 0.01%
904,708
-270,095
-23% -$1.87M
GOLD
1016
CALL
Gold.com Inc
GOLD
$1.19B
$6.13M 0.01%
+21,600
New +$657K
SNDL icon
1017
CALL
Sundial Growers
SNDL
$351M
$6.13M 0.01%
2,812,100
+2,411,030
+601% +$6.73M
CHGG icon
1018
CALL
Chegg
CHGG
$110M
$6.13M 0.01%
290,800
-2,900
-1% -$60.1K
CHRW icon
1019
PUT
C.H. Robinson
CHRW
$20.6B
$6.12M 0.01%
63,500
+46,700
+278% +$5.02M
LYB icon
1020
CALL
LyondellBasell Industries
LYB
$18.9B
$6.11M 0.01%
81,100
-8,800
-10% -$743K
SSB icon
1021
PUT
SouthState Bank Corp
SSB
$10.2B
$6.09M 0.01%
+7,700
New +$619K
SIRI icon
1022
PUT
SiriusXM
SIRI
$10.5B
$6.08M 0.01%
106,530
+74,580
+233% +$4.69M
GDS icon
1023
PUT
GDS Holdings
GDS
$6.29B
$6.08M 0.01%
344,400
-62,100
-15% -$1.63M
ED icon
1024
CALL
Consolidated Edison
ED
$41.1B
$6.08M 0.01%
70,900
-5,500
-7% -$531K
GH icon
1025
Guardant Health
GH
$19.3B
$6.07M 0.01%
112,756
+50,890
+82% +$2.61M
39 40
41
42 43

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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.