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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
BTI icon
1101
PUT
British American Tobacco
BTI
$134B
$5.47M 0.01%
154,000
+51,300
+50% +$2.06M
MNDY icon
1102
CALL
monday.com
MNDY
$3.71B
$5.46M 0.01%
48,200
+35,900
+292% +$4.25M
COOP
1103
CALL
DELISTED
Mr. Cooper
COOP
$5.45M 0.01%
134,600
-311,200
-70% -$13.2M
RIVN icon
1104
Rivian
RIVN
$23.8B
$5.45M 0.01%
165,645
+105,454
+175% +$3.59M
FTNT icon
1105
PUT
Fortinet
FTNT
$112B
$5.43M 0.01%
110,600
-21,100
-16% -$1.14M
MIDD icon
1106
CALL
Middleby
MIDD
$6.1B
$5.43M 0.01%
42,400
+42,300
+42,300% +$5.94M
PENN icon
1107
CALL
PENN Entertainment
PENN
$2.84B
$5.42M 0.01%
197,100
-1,200
-0.6% -$38.7K
VYX icon
1108
PUT
NCR Voyix
VYX
$1.17B
$5.41M 0.01%
463,735
-293,563
-39% -$5.39M
AFL icon
1109
Aflac
AFL
$65.7B
$5.41M 0.01%
96,172
-18,702
-16% -$1.1M
DOCN icon
1110
PUT
DigitalOcean
DOCN
$13B
$5.4M 0.01%
149,400
+35,900
+32% +$1.51M
H icon
1111
Hyatt Hotels
H
$17.7B
$5.4M 0.01%
66,702
+2,993
+5% +$254K
STM icon
1112
PUT
STMicroelectronics
STM
$44.7B
$5.4M 0.01%
174,500
-63,400
-27% -$2.23M
ABB
1113
CALL
DELISTED
ABB Ltd
ABB
$5.4M 0.01%
210,300
-27,900
-12% -$784K
FL
1114
PUT
DELISTED
Foot Locker
FL
$5.39M 0.01%
173,300
-338,800
-66% -$10.8M
GSK icon
1115
PUT
GSK
GSK
$108B
$5.38M 0.01%
182,800
+79,520
+77% +$3.01M
RIG icon
1116
Transocean
RIG
$5.58B
$5.38M 0.01%
2,177,168
+92,523
+4% +$296K
DBX icon
1117
PUT
Dropbox
DBX
$7.48B
$5.37M 0.01%
259,100
-86,400
-25% -$1.94M
APRN
1118
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.35M 0.01%
77,175
+27,292
+55% +$1.53M
EMR icon
1119
CALL
Emerson Electric
EMR
$84.2B
$5.34M 0.01%
72,900
-65,100
-47% -$5.41M
BHVN
1120
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.32M 0.01%
35,200
+21,700
+161% +$3.22M
STLA icon
1121
PUT
Stellantis
STLA
$16.7B
$5.31M 0.01%
448,600
-104,700
-19% -$1.41M
CL icon
1122
PUT
Colgate-Palmolive
CL
$74.9B
$5.3M 0.01%
75,500
+31,900
+73% +$2.5M
PG icon
1123
PUT
Procter & Gamble
PG
$352B
$5.3M 0.01%
42,000
-124,300
-75% -$17.7M
UTHR icon
1124
CALL
United Therapeutics
UTHR
$26.1B
$5.3M 0.01%
25,300
+21,600
+584% +$4.83M
ALLY icon
1125
CALL
Ally Financial
ALLY
$13.4B
$5.28M 0.01%
189,600
+1,800
+1% +$59.8K
43 44
45
46 47

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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.