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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
GS icon
101
CALL
Goldman Sachs
GS
$313B
$67.3M 0.13%
229,600
-74,800
-25% -$24.2M
CSIQ icon
102
CALL
Canadian Solar
CSIQ
$906M
$66.8M 0.13%
1,793,400
-13,300
-0.7% -$507K
SEDG icon
103
CALL
SolarEdge
SEDG
$2.59B
$66.7M 0.13%
288,000
-62,500
-18% -$18.4M
MA icon
104
CALL
Mastercard
MA
$477B
$65.8M 0.13%
231,400
-22,900
-9% -$7.59M
GME icon
105
CALL
GameStop
GME
$9.5B
$65.7M 0.13%
2,615,300
-2,559,900
-49% -$83.6M
SU icon
106
CALL
Suncor Energy
SU
$77.7B
$64.2M 0.13%
2,279,800
+202,000
+10% +$6.38M
F icon
107
PUT
Ford
F
$57.3B
$63.9M 0.13%
5,708,100
-11,100
-0.2% -$155K
ATVI
108
PUT
DELISTED
Activision Blizzard
ATVI
$63.6M 0.13%
855,800
+84,600
+11% +$6.62M
CHTR icon
109
CALL
Charter Communications
CHTR
$14.7B
$63.3M 0.12%
208,600
+34,900
+20% +$14.9M
GS icon
110
PUT
Goldman Sachs
GS
$313B
$62.2M 0.12%
212,300
+40,100
+23% +$13M
CMG icon
111
CALL
Chipotle Mexican Grill
CMG
$40.8B
$61.3M 0.12%
2,040,000
-2,005,000
-50% -$62.2M
ABBV icon
112
PUT
AbbVie
ABBV
$458B
$61.1M 0.12%
455,400
+16,700
+4% +$2.4M
BLK icon
113
CALL
Blackrock
BLK
$164B
$60.6M 0.12%
110,100
-16,600
-13% -$10.9M
NVS icon
114
CALL
Novartis
NVS
$295B
$59.3M 0.12%
780,700
+201,700
+35% +$16.7M
UNH icon
115
PUT
UnitedHealth
UNH
$382B
$58.9M 0.12%
116,700
-29,400
-20% -$15.5M
AAL icon
116
PUT
American Airlines Group
AAL
$9.58B
$58.9M 0.12%
4,891,300
-110,600
-2% -$1.54M
XOM icon
117
PUT
ExxonMobil
XOM
$651B
$57.4M 0.11%
657,300
-382,900
-37% -$35M
WFC icon
118
PUT
Wells Fargo
WFC
$261B
$56.9M 0.11%
1,415,200
+112,900
+9% +$4.85M
MRNA icon
119
PUT
Moderna
MRNA
$21.5B
$56.2M 0.11%
475,400
-288,100
-38% -$43.7M
GE icon
120
CALL
GE Aerospace
GE
$367B
$55.9M 0.11%
1,449,238
+2,889
+0.2% +$127K
AMGN icon
121
CALL
Amgen
AMGN
$203B
$55.8M 0.11%
247,700
+28,900
+13% +$7.01M
LLY icon
122
PUT
Eli Lilly
LLY
$1.07T
$55.5M 0.11%
171,700
+44,500
+35% +$14.1M
JPM icon
123
CALL
JPMorgan Chase
JPM
$939B
$55.4M 0.11%
529,900
-320,400
-38% -$36.8M
CMG icon
124
PUT
Chipotle Mexican Grill
CMG
$40.8B
$54.7M 0.11%
1,820,000
-195,000
-10% -$6.04M
MPC icon
125
CALL
Marathon Petroleum
MPC
$90.3B
$54.1M 0.11%
545,100
-353,600
-39% -$33.1M
3 4
5
6 7

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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.