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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
KGC icon
1351
Kinross Gold
KGC
$28.1B
$3.95M 0.01%
1,050,650
-618,143
-37% -$2.1M
SPB icon
1352
CALL
Spectrum Brands
SPB
$2.08B
$3.94M 0.01%
101,000
+89,400
+771% +$5.76M
UDN icon
1353
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$3.94M 0.01%
230,300
-5,700
-2% -$101K
AMRS
1354
PUT
DELISTED
Amyris Inc.
AMRS
$3.94M 0.01%
1,349,400
+223,100
+20% +$608K
PM icon
1355
CALL
Philip Morris
PM
$312B
$3.94M 0.01%
47,400
-74,100
-61% -$7.07M
DNN icon
1356
PUT
Denison Mines
DNN
$2.49B
$3.93M 0.01%
3,302,200
-8,800
-0.3% -$10.4K
ALT icon
1357
PUT
Altimmune
ALT
$581M
$3.93M 0.01%
307,600
+277,000
+905% +$4.09M
EQIX icon
1358
CALL
Equinix
EQIX
$102B
$3.92M 0.01%
6,900
+400
+6% +$261K
CMC icon
1359
Commercial Metals
CMC
$7.8B
$3.91M 0.01%
110,126
+6,482
+6% +$250K
TGH
1360
CALL
DELISTED
Textainer Group Holdings limited
TGH
$3.9M 0.01%
145,400
-73,900
-34% -$2.24M
AER icon
1361
PUT
AerCap
AER
$24.3B
$3.9M 0.01%
92,200
-90,600
-50% -$4M
TGH
1362
DELISTED
Textainer Group Holdings limited
TGH
$3.9M 0.01%
145,319
+52,515
+57% +$1.6M
DDS icon
1363
PUT
Dillards
DDS
$9.2B
$3.9M 0.01%
14,300
+3,800
+36% +$1.01M
BBY icon
1364
PUT
Best Buy
BBY
$18.9B
$3.89M 0.01%
61,400
-37,300
-38% -$2.76M
CRL icon
1365
CALL
Charles River Laboratories
CRL
$11.6B
$3.88M 0.01%
19,700
+19,600
+19,600% +$4.23M
SAVE
1366
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.87M 0.01%
205,800
-110,700
-35% -$2.6M
DBC icon
1367
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.87M 0.01%
161,800
+99,600
+160% +$2.53M
ENTG icon
1368
CALL
Entegris
ENTG
$18B
$3.87M 0.01%
46,600
-35,700
-43% -$3.49M
DKL icon
1369
CALL
Delek Logistics
DKL
$3.07B
$3.87M 0.01%
75,900
-101,100
-57% -$5.51M
ELV icon
1370
PUT
Elevance Health
ELV
$83.7B
$3.86M 0.01%
8,500
+1,600
+23% +$766K
ABR icon
1371
CALL
Arbor Realty Trust
ABR
$979M
$3.86M 0.01%
335,500
+99,500
+42% +$1.46M
FLR icon
1372
Fluor
FLR
$6.89B
$3.85M 0.01%
154,896
+36,202
+31% +$923K
CNC icon
1373
CALL
Centene
CNC
$31.6B
$3.85M 0.01%
49,500
+13,900
+39% +$1.24M
CAMT icon
1374
Camtek
CAMT
$6.53B
$3.85M 0.01%
166,206
+56,028
+51% +$1.52M
CARR icon
1375
CALL
Carrier Global
CARR
$52.5B
$3.85M 0.01%
108,200
-75,900
-41% -$2.99M
53 54
55
56 57

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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.