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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
CMCSA icon
1176
Comcast
CMCSA
$85.8B
$4.91M 0.01%
167,307
+116,927
+232% +$4.37M
SPWR
1177
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4.9M 0.01%
212,800
-39,300
-16% -$884K
DPZ icon
1178
CALL
Domino's
DPZ
$11.6B
$4.87M 0.01%
15,700
-1,600
-9% -$607K
PBT
1179
Permian Basin Royalty Trust
PBT
$1.31B
$4.87M 0.01%
297,964
-258,599
-46% -$4.5M
DAR icon
1180
CALL
Darling Ingredients
DAR
$9.28B
$4.86M 0.01%
73,500
+30,500
+71% +$2.13M
FICO icon
1181
CALL
Fair Isaac
FICO
$31B
$4.86M 0.01%
11,800
-200
-2% -$90.8K
CTSH icon
1182
CALL
Cognizant
CTSH
$23.8B
$4.86M 0.01%
84,600
+39,000
+86% +$2.55M
SO icon
1183
PUT
Southern Company
SO
$109B
$4.86M 0.01%
71,400
+14,900
+26% +$1.13M
SBUX icon
1184
Starbucks
SBUX
$118B
$4.85M 0.01%
57,601
+2,731
+5% +$232K
CIEN icon
1185
CALL
Ciena
CIEN
$49.6B
$4.84M 0.01%
119,700
-27,500
-19% -$1.32M
FNV icon
1186
CALL
Franco-Nevada
FNV
$40.6B
$4.84M 0.01%
40,500
-67,800
-63% -$8.52M
PWR icon
1187
PUT
Quanta Services
PWR
$88.3B
$4.83M 0.01%
37,900
+1,100
+3% +$150K
ESPR
1188
CALL
DELISTED
Esperion Therapeutics
ESPR
$4.83M 0.01%
720,200
+10,700
+2% +$73.5K
THC icon
1189
PUT
Tenet Healthcare
THC
$22.6B
$4.8M 0.01%
93,000
-1,500
-2% -$89K
CRON
1190
PUT
Cronos Group
CRON
$1.06B
$4.79M 0.01%
1,698,800
+322,800
+23% +$995K
MQ icon
1191
CALL
Marqeta
MQ
$1.9B
$4.79M 0.01%
168,125
-139,950
-45% -$4.66M
K
1192
PUT
DELISTED
Kellanova
K
$4.79M 0.01%
73,166
-20,980
-22% -$1.44M
TDG icon
1193
CALL
TransDigm Group
TDG
$73.2B
$4.78M 0.01%
9,100
+3,700
+69% +$2.21M
BN icon
1194
PUT
Brookfield
BN
$104B
$4.77M 0.01%
216,537
-114,670
-35% -$2.97M
MLM icon
1195
Martin Marietta Materials
MLM
$35B
$4.77M 0.01%
14,813
-1,328
-8% -$450K
CELH icon
1196
PUT
Celsius Holdings
CELH
$7.53B
$4.77M 0.01%
157,800
+51,000
+48% +$1.6M
BHP icon
1197
PUT
BHP
BHP
$213B
$4.77M 0.01%
95,300
-73,100
-43% -$3.87M
BILI icon
1198
Bilibili
BILI
$7.56B
$4.76M 0.01%
310,958
-241,876
-44% -$5.51M
GT icon
1199
CALL
Goodyear
GT
$2.12B
$4.75M 0.01%
470,600
-465,600
-50% -$5.92M
CLF icon
1200
PUT
Cleveland-Cliffs
CLF
$6.84B
$4.74M 0.01%
351,900
-226,900
-39% -$3.78M
46 47
48
49 50

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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.