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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
DXC icon
1051
CALL
DXC Technology
DXC
$1.79B
$5.83M 0.01%
238,100
+221,800
+1,361% +$6.1M
HPQ icon
1052
CALL
HP
HPQ
$25.7B
$5.83M 0.01%
233,800
-65,800
-22% -$2.02M
TELL
1053
PUT
DELISTED
Tellurian Inc.
TELL
$5.83M 0.01%
2,437,700
+52,000
+2% +$188K
MT icon
1054
PUT
ArcelorMittal
MT
$50.8B
$5.81M 0.01%
291,900
-88,300
-23% -$2.02M
KEYS icon
1055
CALL
Keysight
KEYS
$51.7B
$5.81M 0.01%
36,900
+3,600
+11% +$576K
NTLA icon
1056
CALL
Intellia Therapeutics
NTLA
$1.47B
$5.79M 0.01%
103,500
+51,100
+98% +$3.17M
LMND icon
1057
CALL
Lemonade
LMND
$4.82B
$5.79M 0.01%
273,300
+89,700
+49% +$2.04M
WM icon
1058
PUT
Waste Management
WM
$96.4B
$5.77M 0.01%
36,000
+1,300
+4% +$215K
KSS icon
1059
PUT
Kohl's
KSS
$2.2B
$5.77M 0.01%
229,300
-489,700
-68% -$14.3M
SLG icon
1060
CALL
SL Green Realty
SLG
$3.76B
$5.76M 0.01%
143,400
+37,900
+36% +$1.76M
DHI icon
1061
CALL
D.R. Horton
DHI
$42.5B
$5.75M 0.01%
85,300
+1,600
+2% +$118K
KR icon
1062
CALL
Kroger
KR
$36.8B
$5.74M 0.01%
131,300
-26,200
-17% -$1.24M
NEWR
1063
CALL
DELISTED
New Relic, Inc.
NEWR
$5.74M 0.01%
100,100
-4,200
-4% -$252K
JKS
1064
CALL
JinkoSolar
JKS
$785M
$5.74M 0.01%
103,600
+19,800
+24% +$1.21M
XPEV icon
1065
XPeng
XPEV
$12.3B
$5.73M 0.01%
479,494
+245,121
+105% +$5.28M
LYV icon
1066
Live Nation Entertainment
LYV
$42.3B
$5.72M 0.01%
75,281
-43,582
-37% -$3.9M
UAN icon
1067
PUT
CVR Partners
UAN
$1.28B
$5.72M 0.01%
50,000
+46,000
+1,150% +$5.25M
TECL icon
1068
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.79B
$5.71M 0.01%
266,000
+32,800
+14% +$1.12M
CRK icon
1069
CALL
Comstock Resources
CRK
$3.69B
$5.68M 0.01%
328,700
+151,400
+85% +$2.51M
SPOT icon
1070
PUT
Spotify
SPOT
$105B
$5.67M 0.01%
65,700
-50,900
-44% -$5.45M
SVXY icon
1071
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$5.66M 0.01%
232,882
-249,700
-52% -$6.53M
FLEX icon
1072
CALL
Flex
FLEX
$38.8B
$5.65M 0.01%
449,986
+324,452
+258% +$4.15M
FTCH
1073
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.63M 0.01%
756,400
+295,500
+64% +$2.62M
AKAM icon
1074
CALL
Akamai
AKAM
$16.2B
$5.63M 0.01%
70,100
-9,500
-12% -$865K
WYNN icon
1075
CALL
Wynn Resorts
WYNN
$10.3B
$5.63M 0.01%
89,300
-51,800
-37% -$3.23M
41 42
43
44 45

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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.