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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
ATCO
1301
PUT
DELISTED
Atlas Corp.
ATCO
$4.18M 0.01%
300,900
+220,200
+273% +$2.87M
DRI icon
1302
CALL
Darden Restaurants
DRI
$23.7B
$4.18M 0.01%
33,100
-23,300
-41% -$2.91M
DISH
1303
CALL
DELISTED
DISH Network Corp.
DISH
$4.18M 0.01%
302,000
+55,600
+23% +$983K
AIG icon
1304
American International
AIG
$42.9B
$4.17M 0.01%
87,940
+19,412
+28% +$1.02M
RCL icon
1305
Royal Caribbean
RCL
$86.5B
$4.16M 0.01%
109,858
+22,811
+26% +$924K
MTB icon
1306
CALL
M&T Bank
MTB
$36.6B
$4.16M 0.01%
23,600
-2,800
-11% -$495K
SILJ icon
1307
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$4.16M 0.01%
455,600
-474,200
-51% -$4.38M
APP icon
1308
CALL
Applovin
APP
$140B
$4.15M 0.01%
213,000
+55,400
+35% +$1.66M
SAN icon
1309
PUT
Banco Santander
SAN
$200B
$4.14M 0.01%
1,786,600
-89,400
-5% -$224K
NVS icon
1310
PUT
Novartis
NVS
$304B
$4.13M 0.01%
54,400
-22,500
-29% -$1.87M
MKSI icon
1311
CALL
MKS Inc
MKSI
$19.3B
$4.13M 0.01%
5,000
+4,600
+1,150% +$474K
R icon
1312
PUT
Ryder
R
$9.98B
$4.13M 0.01%
54,700
+43,300
+380% +$3.29M
VST icon
1313
Vistra
VST
$50.1B
$4.13M 0.01%
196,626
+166,490
+552% +$4.03M
SHNY
1314
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$4.12M 0.01%
89,600
-46,900
-34% -$2.16M
TM icon
1315
CALL
Toyota
TM
$221B
$4.12M 0.01%
31,600
+10,500
+50% +$1.59M
ACI icon
1316
CALL
Albertsons Companies
ACI
$5.67B
$4.11M 0.01%
165,400
+40,400
+32% +$1.1M
STNE icon
1317
PUT
StoneCo
STNE
$2.71B
$4.11M 0.01%
431,500
-261,100
-38% -$2.5M
SRE icon
1318
CALL
Sempra
SRE
$59.2B
$4.11M 0.01%
54,800
+20,200
+58% +$1.63M
LIVN icon
1319
CALL
LivaNova
LIVN
$4.51B
$4.11M 0.01%
80,900
-20,000
-20% -$1.19M
GOEV
1320
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.1M 0.01%
4,758
+2,748
+137% +$4.01M
PATH icon
1321
CALL
UiPath
PATH
$6.32B
$4.1M 0.01%
325,200
-59,000
-15% -$1.03M
PLL
1322
CALL
DELISTED
Piedmont Lithium
PLL
$4.1M 0.01%
76,600
-20,600
-21% -$1.06M
DNN icon
1323
Denison Mines
DNN
$2.49B
$4.09M 0.01%
3,437,609
+785,442
+30% +$930K
FTI icon
1324
PUT
TechnipFMC
FTI
$28.9B
$4.08M 0.01%
482,700
+52,200
+12% +$411K
BERY
1325
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4.08M 0.01%
95,396
+80,259
+530% +$4.03M
51 52
53
54 55

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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.