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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
ANET icon
1026
CALL
Arista Networks
ANET
$212B
$6.06M 0.01%
214,800
-50,000
-19% -$1.44M
CCI icon
1027
CALL
Crown Castle
CCI
$33.7B
$6.06M 0.01%
41,900
+11,300
+37% +$1.93M
TECK icon
1028
PUT
Teck Resources
TECK
$29B
$6.05M 0.01%
199,100
-192,900
-49% -$5.96M
OPTU
1029
CALL
Optimum Communications Inc
OPTU
$305M
$6.05M 0.01%
1,037,700
-60,100
-5% -$576K
KOS icon
1030
CALL
Kosmos Energy
KOS
$1.39B
$6.04M 0.01%
1,167,700
+230,800
+25% +$1.4M
RF icon
1031
CALL
Regions Financial
RF
$26.5B
$6.02M 0.01%
299,800
+60,300
+25% +$1.27M
STX icon
1032
PUT
Seagate
STX
$171B
$6.01M 0.01%
113,000
+28,700
+34% +$2.07M
ALNY icon
1033
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$6M 0.01%
30,000
-59,600
-67% -$11.4M
DFTX
1034
CALL
Definium Therapeutics
DFTX
$5.52B
$5.99M 0.01%
1,711,400
+1,659,180
+3,177% +$15.9M
WMG icon
1035
CALL
Warner Music
WMG
$14.9B
$5.98M 0.01%
257,700
-87,300
-25% -$2.4M
AXSM icon
1036
Axsome Therapeutics
AXSM
$12.1B
$5.97M 0.01%
133,798
-113,910
-46% -$5.69M
SYK icon
1037
CALL
Stryker
SYK
$132B
$5.96M 0.01%
29,400
-22,700
-44% -$4.77M
CHWY icon
1038
CALL
Chewy
CHWY
$9.34B
$5.95M 0.01%
193,800
-161,400
-45% -$6.4M
RFP
1039
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$5.94M 0.01%
296,800
-244,300
-45% -$4.9M
BRT
1040
CALL
BRT Apartments
BRT
$283M
$5.93M 0.01%
29,200
+24,400
+508% +$556K
NRG icon
1041
NRG Energy
NRG
$27.2B
$5.92M 0.01%
154,803
-67,256
-30% -$2.68M
LIN icon
1042
PUT
Linde
LIN
$240B
$5.9M 0.01%
21,900
-900
-4% -$258K
CP icon
1043
PUT
Canadian Pacific Kansas City
CP
$81.4B
$5.88M 0.01%
88,200
+7,500
+9% +$566K
IRDM icon
1044
CALL
Iridium Communications
IRDM
$4.81B
$5.88M 0.01%
132,500
+123,800
+1,423% +$5.37M
COR icon
1045
PUT
Cencora
COR
$61.7B
$5.87M 0.01%
43,400
-800
-2% -$115K
FLEX icon
1046
PUT
Flex
FLEX
$39.4B
$5.87M 0.01%
467,768
+664
+0.1% +$8.49K
CTAS icon
1047
CALL
Cintas
CTAS
$86.7B
$5.86M 0.01%
60,400
-400
-0.7% -$40.8K
ARLP icon
1048
CALL
Alliance Resource Partners
ARLP
$3.35B
$5.86M 0.01%
255,900
-1,600
-0.6% -$36.6K
BEAM icon
1049
CALL
Beam Therapeutics
BEAM
$2.65B
$5.84M 0.01%
122,600
+121,300
+9,331% +$6.92M
DM
1050
CALL
DELISTED
Desktop Metal, Inc.
DM
$5.83M 0.01%
225,080
-4,220
-2% -$118K
40 41
42
43 44

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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.