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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
MFA
1326
CALL
MFA Financial
MFA
$935M
$4.07M 0.01%
522,900
-109,200
-17% -$1.22M
LOGI icon
1327
CALL
Logitech
LOGI
$16B
$4.06M 0.01%
88,300
+11,800
+15% +$620K
JWN
1328
PUT
DELISTED
Nordstrom
JWN
$4.06M 0.01%
242,600
-138,800
-36% -$2.9M
DELL icon
1329
PUT
Dell
DELL
$253B
$4.05M 0.01%
118,600
-9,900
-8% -$417K
SBSW icon
1330
CALL
Sibanye-Stillwater
SBSW
$5.93B
$4.05M 0.01%
434,500
-321,900
-43% -$3.06M
SIRI icon
1331
CALL
SiriusXM
SIRI
$10.7B
$4.04M 0.01%
70,810
-71,400
-50% -$4.49M
DRI icon
1332
PUT
Darden Restaurants
DRI
$23.7B
$4.04M 0.01%
32,000
+1,600
+5% +$200K
NEX
1333
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.03M 0.01%
544,700
-798,600
-59% -$7M
PM icon
1334
PUT
Philip Morris
PM
$312B
$4.03M 0.01%
48,500
-26,300
-35% -$2.51M
EXAS
1335
PUT
DELISTED
Exact Sciences
EXAS
$4.01M 0.01%
123,400
-118,600
-49% -$4.89M
CGC
1336
CALL
Canopy Growth
CGC
$377M
$4.01M 0.01%
146,770
-52,720
-26% -$1.63M
ON icon
1337
ON Semiconductor
ON
$32.8B
$4M 0.01%
64,260
-14,282
-18% -$920K
RGEN icon
1338
CALL
Repligen
RGEN
$8.2B
$4M 0.01%
21,400
+21,200
+10,600% +$4.47M
PLTR icon
1339
Palantir
PLTR
$296B
$4M 0.01%
492,348
-464,096
-49% -$4.13M
CALY
1340
PUT
Callaway Golf Company
CALY
$3.28B
$4M 0.01%
207,800
-93,800
-31% -$2.07M
ISEE
1341
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4M 0.01%
223,100
+154,300
+224% +$2.03M
CTRA
1342
PUT
DELISTED
Coterra Energy
CTRA
$3.98M 0.01%
152,300
-35,300
-19% -$1.01M
PRTA icon
1343
CALL
Prothena Corp
PRTA
$448M
$3.98M 0.01%
65,600
-2,200
-3% -$69.6K
ONEM
1344
CALL
DELISTED
1Life Healthcare
ONEM
$3.97M 0.01%
231,700
+177,300
+326% +$2.78M
ECL icon
1345
CALL
Ecolab
ECL
$79.6B
$3.97M 0.01%
27,500
-5,800
-17% -$941K
AKRO
1346
PUT
DELISTED
Akero Therapeutics
AKRO
$3.97M 0.01%
116,600
+114,100
+4,564% +$1.75M
MGM icon
1347
PUT
MGM Resorts International
MGM
$11.8B
$3.96M 0.01%
133,300
-52,800
-28% -$1.72M
GLNG icon
1348
Golar LNG
GLNG
$4.95B
$3.96M 0.01%
158,878
+29,356
+23% +$732K
ETSY icon
1349
Etsy
ETSY
$8.21B
$3.96M 0.01%
+39,520
New +$4.03M
KEYS icon
1350
PUT
Keysight
KEYS
$52.2B
$3.95M 0.01%
25,100
+4,900
+24% +$784K
52 53
54
55 56

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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.