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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
SAM icon
1276
PUT
Boston Beer
SAM
$1.93B
$4.3M 0.01%
13,300
+3,000
+29% +$1.04M
MRO
1277
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.3M 0.01%
190,500
-43,900
-19% -$1.04M
CLMT icon
1278
Calumet Specialty Products
CLMT
$3.61B
$4.3M 0.01%
335,520
+115,108
+52% +$1.65M
ARE icon
1279
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$4.29M 0.01%
+30,600
New +$4.7M
ING icon
1280
CALL
ING
ING
$95.1B
$4.28M 0.01%
503,600
-263,800
-34% -$2.45M
AXTA icon
1281
CALL
Axalta
AXTA
$7.58B
$4.28M 0.01%
203,100
-42,800
-17% -$1.05M
CIEN icon
1282
PUT
Ciena
CIEN
$49.6B
$4.27M 0.01%
105,600
+79,900
+311% +$3.84M
FXE icon
1283
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$4.26M 0.01%
47,100
+26,500
+129% +$2.46M
APLS
1284
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.25M 0.01%
62,300
+12,800
+26% +$757K
CLX icon
1285
PUT
Clorox
CLX
$12.1B
$4.25M 0.01%
33,100
-56,300
-63% -$8.12M
HLF icon
1286
PUT
Herbalife
HLF
$1.3B
$4.25M 0.01%
213,700
-21,800
-9% -$540K
WOW
1287
CALL
DELISTED
WideOpenWest
WOW
$4.24M 0.01%
345,700
+295,200
+585% +$5.26M
DK icon
1288
CALL
Delek US
DK
$3.85B
$4.23M 0.01%
156,000
+128,000
+457% +$3.38M
KRTX
1289
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.23M 0.01%
18,800
+600
+3% +$121K
NXPI icon
1290
CALL
NXP Semiconductors
NXPI
$65.4B
$4.22M 0.01%
28,600
+3,900
+16% +$653K
WGO icon
1291
PUT
Winnebago Industries
WGO
$908M
$4.21M 0.01%
79,200
+49,500
+167% +$2.87M
REV
1292
CALL
DELISTED
Revlon, Inc.
REV
$4.21M 0.01%
813,400
-1,921,600
-70% -$12.5M
KMI icon
1293
PUT
Kinder Morgan
KMI
$70.3B
$4.21M 0.01%
252,900
+93,600
+59% +$1.66M
BBY icon
1294
CALL
Best Buy
BBY
$18.9B
$4.21M 0.01%
66,400
-3,700
-5% -$274K
SD icon
1295
CALL
SandRidge Energy
SD
$485M
$4.2M 0.01%
257,700
+58,500
+29% +$1.06M
ICE icon
1296
PUT
Intercontinental Exchange
ICE
$86.4B
$4.2M 0.01%
46,500
+5,400
+13% +$541K
SLCA
1297
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.2M 0.01%
383,100
+2,600
+0.7% +$33.1K
FAST icon
1298
CALL
Fastenal
FAST
$55.2B
$4.19M 0.01%
182,000
-185,000
-50% -$4.66M
LSTR icon
1299
PUT
Landstar System
LSTR
$6.29B
$4.19M 0.01%
+2,900
New +$432K
WD icon
1300
CALL
Walker & Dunlop
WD
$1.75B
$4.19M 0.01%
5,000
– –
50 51
52
53 54

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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.