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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
SWCH
1126
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.28M 0.01%
156,600
-104,300
-40% -$3.53M
BROS icon
1127
CALL
Dutch Bros
BROS
$8.84B
$5.27M 0.01%
169,100
-18,000
-10% -$677K
PSEC icon
1128
PUT
Prospect Capital
PSEC
$1.12B
$5.26M 0.01%
848,800
+745,800
+724% +$5.57M
TYL icon
1129
PUT
Tyler Technologies
TYL
$13.7B
$5.25M 0.01%
15,100
+5,000
+50% +$1.86M
LUMN icon
1130
Lumen
LUMN
$6.36B
$5.23M 0.01%
718,302
+390,256
+119% +$3.97M
P
1131
PUT
Everpure Inc
P
$24.2B
$5.23M 0.01%
191,000
+113,800
+147% +$3.22M
COHR icon
1132
CALL
Coherent
COHR
$47.7B
$5.22M 0.01%
149,800
+16,500
+12% +$790K
ENVX icon
1133
Enovix
ENVX
$862M
$5.22M 0.01%
325,427
+164,490
+102% +$2.43M
WDAY icon
1134
CALL
Workday
WDAY
$39.4B
$5.22M 0.01%
34,300
-200
-0.6% -$31.3K
AVYA
1135
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.21M 0.01%
3,279,000
+405,600
+14% +$644K
NLY icon
1136
CALL
Annaly Capital Management
NLY
$17.4B
$5.21M 0.01%
303,400
+232,725
+329% +$5.86M
GLBE icon
1137
PUT
Global E Online
GLBE
$6.54B
$5.21M 0.01%
194,500
+95,800
+97% +$2.73M
VICI icon
1138
PUT
VICI Properties
VICI
$29.8B
$5.2M 0.01%
174,200
+57,500
+49% +$1.9M
CNMD icon
1139
PUT
CONMED
CNMD
$1.33B
$5.19M 0.01%
+64,700
New +$6.1M
DCP
1140
CALL
DELISTED
DCP Midstream, LP
DCP
$5.18M 0.01%
137,800
-21,400
-13% -$749K
IMAX icon
1141
CALL
IMAX
IMAX
$2.58B
$5.17M 0.01%
366,100
+212,600
+139% +$3.41M
HOLX
1142
CALL
DELISTED
Hologic
HOLX
$5.17M 0.01%
80,100
-13,400
-14% -$928K
GIS icon
1143
PUT
General Mills
GIS
$20.1B
$5.16M 0.01%
67,400
-176,100
-72% -$13.4M
AU icon
1144
CALL
AngloGold Ashanti
AU
$39.9B
$5.16M 0.01%
373,600
+17,300
+5% +$246K
TCDA
1145
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.16M 0.01%
492,600
+262,700
+114% +$2.87M
FLEX icon
1146
Flex
FLEX
$41.2B
$5.14M 0.01%
409,264
+44,549
+12% +$569K
GO icon
1147
PUT
Grocery Outlet
GO
$903M
$5.14M 0.01%
154,300
+121,700
+373% +$4.95M
VRAY
1148
DELISTED
ViewRay, Inc.
VRAY
$5.13M 0.01%
1,410,171
+441,748
+46% +$1.48M
HELE icon
1149
CALL
Helen of Troy
HELE
$676M
$5.13M 0.01%
53,200
+1,400
+3% +$180K
ZTO icon
1150
CALL
ZTO Express
ZTO
$18.2B
$5.13M 0.01%
213,400
+77,200
+57% +$2.01M
44 45
46
47 48

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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.