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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
IRM icon
1151
CALL
Iron Mountain
IRM
$37.4B
$5.12M 0.01%
116,500
+20,500
+21% +$1.04M
MMP
1152
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.12M 0.01%
107,700
+46,500
+76% +$2.33M
CL icon
1153
CALL
Colgate-Palmolive
CL
$74.4B
$5.11M 0.01%
72,700
-114,200
-61% -$8.95M
SLB icon
1154
SLB Ltd
SLB
$74.3B
$5.1M 0.01%
142,040
+106,360
+298% +$3.86M
NXPI icon
1155
PUT
NXP Semiconductors
NXPI
$66.2B
$5.09M 0.01%
34,500
+7,000
+25% +$1.17M
ZS icon
1156
Zscaler
ZS
$24.5B
$5.07M 0.01%
30,827
-24,672
-44% -$4.04M
TOL icon
1157
CALL
Toll Brothers
TOL
$14.5B
$5.06M 0.01%
120,400
-22,400
-16% -$1.04M
BBWI icon
1158
CALL
Bath & Body Works
BBWI
$4.14B
$5.05M 0.01%
155,000
-6,300
-4% -$222K
FUTU icon
1159
Futu Holdings
FUTU
$14.3B
$5.05M 0.01%
+135,476
New +$5.91M
SMAR
1160
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.04M 0.01%
146,600
-175,700
-55% -$5.95M
AUY
1161
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.03M 0.01%
1,111,000
-23,100
-2% -$107K
CME icon
1162
PUT
CME Group
CME
$93.5B
$5.03M 0.01%
28,400
-500
-2% -$98.8K
OPTU
1163
Optimum Communications Inc
OPTU
$298M
$5M 0.01%
+858,100
New +$8.22M
SWN
1164
CALL
DELISTED
Southwestern Energy Company
SWN
$5M 0.01%
817,300
-226,300
-22% -$1.56M
MUX icon
1165
PUT
McEwen Inc
MUX
$1.03B
$5M 0.01%
1,533,500
+1,059,640
+224% +$3.65M
MRTX
1166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5M 0.01%
71,583
-3,496
-5% -$259K
BROS icon
1167
PUT
Dutch Bros
BROS
$8.85B
$4.98M 0.01%
159,900
-89,200
-36% -$3.36M
MBI icon
1168
CALL
MBIA
MBI
$279M
$4.98M 0.01%
541,300
-237,100
-30% -$2.81M
KMX icon
1169
CALL
CarMax
KMX
$8.36B
$4.98M 0.01%
75,400
-110,000
-59% -$10.1M
RIO icon
1170
Rio Tinto
RIO
$149B
$4.97M 0.01%
90,264
+36,617
+68% +$2.11M
WFC icon
1171
Wells Fargo
WFC
$263B
$4.94M 0.01%
122,789
-100,329
-45% -$4.31M
OKE icon
1172
CALL
Oneok
OKE
$56B
$4.93M 0.01%
96,300
-70,200
-42% -$4.17M
ENTG icon
1173
PUT
Entegris
ENTG
$18.2B
$4.93M 0.01%
59,400
-49,400
-45% -$4.82M
TRQ
1174
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.92M 0.01%
166,300
-128,200
-44% -$3.49M
CNR
1175
PUT
Core Natural Resources Inc
CNR
$4.02B
$4.91M 0.01%
76,300
-19,500
-20% -$1.23M
45 46
47
48 49

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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.