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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
LAC
1201
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.74M 0.01%
180,600
-10,600
-6% -$282K
CFLT
1202
CALL
DELISTED
Confluent
CFLT
$4.72M 0.01%
198,600
-4,800
-2% -$129K
SEDG icon
1203
SolarEdge
SEDG
$2.44B
$4.71M 0.01%
+20,365
New +$6.01M
GEO icon
1204
CALL
The GEO Group
GEO
$4.11B
$4.71M 0.01%
611,900
+35,600
+6% +$263K
SMR icon
1205
CALL
NuScale Power
SMR
$2.84B
$4.7M 0.01%
402,500
+257,600
+178% +$3.38M
SKT icon
1206
CALL
Tanger
SKT
$4.84B
$4.7M 0.01%
343,600
+6,400
+2% +$99.4K
HOG icon
1207
CALL
Harley-Davidson
HOG
$2.66B
$4.69M 0.01%
134,500
+8,700
+7% +$327K
FSR
1208
PUT
DELISTED
Fisker Inc.
FSR
$4.69M 0.01%
621,200
-51,100
-8% -$461K
IPOF
1209
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.68M 0.01%
468,269
-292,393
-38% -$2.92M
ALLY icon
1210
Ally Financial
ALLY
$13.4B
$4.68M 0.01%
168,195
+31,815
+23% +$1.06M
WEN icon
1211
CALL
Wendy's
WEN
$1.46B
$4.67M 0.01%
250,100
-44,800
-15% -$902K
OLN icon
1212
CALL
Olin
OLN
$2.44B
$4.67M 0.01%
108,900
-29,500
-21% -$1.49M
TRGP icon
1213
CALL
Targa Resources
TRGP
$56.2B
$4.67M 0.01%
77,400
+13,700
+22% +$900K
GSAT icon
1214
CALL
Globalstar
GSAT
$10.2B
$4.66M 0.01%
195,433
+116,840
+149% +$2.82M
JWN
1215
CALL
DELISTED
Nordstrom
JWN
$4.65M 0.01%
278,200
+49,500
+22% +$1.03M
DNN icon
1216
CALL
Denison Mines
DNN
$2.49B
$4.65M 0.01%
3,904,900
-1,095,000
-22% -$1.3M
AUPH icon
1217
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.64M 0.01%
617,600
+240,000
+64% +$2.08M
MO icon
1218
PUT
Altria Group
MO
$125B
$4.64M 0.01%
115,000
-61,700
-35% -$2.69M
SWKS icon
1219
PUT
Skyworks Solutions
SWKS
$9.73B
$4.64M 0.01%
54,400
-38,500
-41% -$3.94M
FTCV
1220
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.64M 0.01%
465,800
-15,300
-3% -$152K
SOFI icon
1221
PUT
SoFi Technologies
SOFI
$21.5B
$4.64M 0.01%
949,900
-841,100
-47% -$5.32M
PHM icon
1222
CALL
Pultegroup
PHM
$25.7B
$4.63M 0.01%
123,400
+11,400
+10% +$479K
CPRT icon
1223
CALL
Copart
CPRT
$28.4B
$4.62M 0.01%
173,600
-150,800
-46% -$4.49M
EQR icon
1224
CALL
Equity Residential
EQR
$25.5B
$4.62M 0.01%
68,700
-20,500
-23% -$1.52M
FRSH icon
1225
CALL
Freshworks
FRSH
$3.09B
$4.62M 0.01%
355,900
+62,900
+21% +$890K
47 48
49
50 51

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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.