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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
LQDA icon
1076
CALL
Liquidia Corp
LQDA
$7.57B
$5.63M 0.01%
1,034,300
+1,020,300
+7,288% +$5.73M
MP icon
1077
CALL
MP Materials
MP
$7.3B
$5.62M 0.01%
205,900
-146,000
-41% -$4.77M
GTM
1078
CALL
ZoomInfo Technologies
GTM
$964M
$5.61M 0.01%
134,700
-34,100
-20% -$1.45M
MANU icon
1079
PUT
Manchester United
MANU
$4.01B
$5.61M 0.01%
422,800
-338,800
-44% -$4.24M
ALK icon
1080
CALL
Alaska Air
ALK
$5.54B
$5.6M 0.01%
143,000
-17,500
-11% -$769K
CB icon
1081
CALL
Chubb
CB
$141B
$5.58M 0.01%
30,700
-9,300
-23% -$1.77M
LNW
1082
CALL
DELISTED
Light & Wonder
LNW
$5.58M 0.01%
130,100
+12,700
+11% +$628K
P
1083
Everpure Inc
P
$24.2B
$5.58M 0.01%
203,673
+195,494
+2,390% +$5.53M
VTLE
1084
CALL
DELISTED
Vital Energy
VTLE
$5.57M 0.01%
88,600
-11,300
-11% -$804K
TRQ
1085
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.57M 0.01%
188,200
-64,100
-25% -$1.74M
WBA
1086
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.01%
177,000
+62,100
+54% +$2.3M
LAD icon
1087
PUT
Lithia Motors
LAD
$8.07B
$5.56M 0.01%
25,900
+25,700
+12,850% +$6.71M
XPO icon
1088
CALL
XPO
XPO
$24.5B
$5.56M 0.01%
210,038
-236,967
-53% -$7.38M
TEAM icon
1089
Atlassian
TEAM
$26B
$5.55M 0.01%
26,370
-8,267
-24% -$1.93M
ADP icon
1090
PUT
Automatic Data Processing
ADP
$106B
$5.54M 0.01%
24,500
+2,700
+12% +$637K
MTDR icon
1091
CALL
Matador Resources
MTDR
$5.67B
$5.54M 0.01%
113,200
-163,600
-59% -$8.83M
AG icon
1092
CALL
First Majestic Silver
AG
$7.8B
$5.54M 0.01%
726,600
-208,700
-22% -$1.56M
CSSE
1093
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.52M 0.01%
802,400
+499,100
+165% +$4.62M
ZEN
1094
PUT
DELISTED
ZENDESK INC
ZEN
$5.52M 0.01%
72,500
-131,100
-64% -$9.95M
PENN icon
1095
PUT
PENN Entertainment
PENN
$2.84B
$5.52M 0.01%
200,500
+5,400
+3% +$174K
VIPS icon
1096
CALL
Vipshop
VIPS
$7.12B
$5.51M 0.01%
655,800
-120,400
-16% -$1.2M
CVS icon
1097
PUT
CVS Health
CVS
$139B
$5.5M 0.01%
57,700
-91,400
-61% -$9.05M
ALLY icon
1098
PUT
Ally Financial
ALLY
$13.4B
$5.49M 0.01%
197,200
+161,900
+459% +$5.38M
DOCU
1099
PUT
DocuSign
DOCU
$10.7B
$5.48M 0.01%
102,500
-124,600
-55% -$7.81M
CME icon
1100
CALL
CME Group
CME
$93.8B
$5.47M 0.01%
30,900
-38,800
-56% -$7.67M
42 43
44
45 46

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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.