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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
NLY icon
1251
PUT
Annaly Capital Management
NLY
$17.4B
$4.46M 0.01%
259,700
+235,050
+954% +$5.92M
PODD icon
1252
PUT
Insulet
PODD
$11.6B
$4.45M 0.01%
19,400
– –
VSTO
1253
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$4.45M 0.01%
182,800
+29,100
+19% +$828K
WGO icon
1254
CALL
Winnebago Industries
WGO
$908M
$4.44M 0.01%
83,500
+11,700
+16% +$679K
UMC icon
1255
CALL
United Microelectronic
UMC
$43.6B
$4.44M 0.01%
797,300
-489,000
-38% -$3.23M
ARLP icon
1256
PUT
Alliance Resource Partners
ARLP
$3.33B
$4.44M 0.01%
193,700
-16,500
-8% -$378K
ADT icon
1257
CALL
ADT
ADT
$5.38B
$4.42M 0.01%
589,700
+570,200
+2,924% +$4.3M
ALT icon
1258
CALL
Altimmune
ALT
$581M
$4.42M 0.01%
345,800
+268,100
+345% +$3.96M
INMD icon
1259
PUT
InMode
INMD
$889M
$4.41M 0.01%
151,500
+78,700
+108% +$2.44M
STZ icon
1260
PUT
Constellation Brands
STZ
$22.5B
$4.41M 0.01%
19,200
-2,000
-9% -$487K
WDAY icon
1261
PUT
Workday
WDAY
$39.4B
$4.4M 0.01%
28,900
-15,300
-35% -$2.39M
IPOD
1262
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.4M 0.01%
439,500
-588,700
-57% -$5.87M
QS icon
1263
CALL
QuantumScape Corp
QS
$3.18B
$4.39M 0.01%
522,200
-153,800
-23% -$1.65M
STWD icon
1264
PUT
Starwood Property Trust
STWD
$6.18B
$4.39M 0.01%
241,000
+177,300
+278% +$4.02M
PLD icon
1265
CALL
Prologis
PLD
$137B
$4.39M 0.01%
43,200
+16,700
+63% +$2.07M
DKL icon
1266
PUT
Delek Logistics
DKL
$3.07B
$4.39M 0.01%
86,100
-204,800
-70% -$11.2M
APLS
1267
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$4.38M 0.01%
64,200
-32,600
-34% -$1.93M
FXY icon
1268
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.37M 0.01%
67,700
+50,700
+298% +$3.43M
AVPT icon
1269
CALL
AvePoint
AVPT
$2.74B
$4.37M 0.01%
1,088,500
-159,900
-13% -$754K
ESTC icon
1270
PUT
Elastic
ESTC
$6.46B
$4.36M 0.01%
60,800
+9,100
+18% +$724K
ASND icon
1271
CALL
Ascendis Pharma A/S
ASND
$16.7B
$4.36M 0.01%
+42,200
New +$4M
KEY icon
1272
CALL
KeyCorp
KEY
$24.3B
$4.36M 0.01%
271,900
-37,700
-12% -$675K
ACAD icon
1273
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$4.34M 0.01%
265,500
+197,700
+292% +$3.2M
GPRE icon
1274
Green Plains
GPRE
$1.15B
$4.33M 0.01%
148,979
+59,707
+67% +$2.02M
COTY icon
1275
Coty
COTY
$2.45B
$4.31M 0.01%
682,192
-31,763
-4% -$240K
49 50
51
52 53

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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.