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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
VISN
1376
CALL
Vistance Networks Inc
VISN
$2.67B
$3.85M 0.01%
417,700
+28,400
+7% +$272K
ICE icon
1377
CALL
Intercontinental Exchange
ICE
$86.4B
$3.84M 0.01%
42,500
-11,800
-22% -$1.18M
BNS icon
1378
Scotiabank
BNS
$108B
$3.83M 0.01%
+80,602
New +$4.61M
NVAX icon
1379
PUT
Novavax
NVAX
$1.21B
$3.83M 0.01%
210,400
-163,900
-44% -$7.1M
TSEM icon
1380
PUT
Tower Semiconductor
TSEM
$22.9B
$3.83M 0.01%
87,100
-710,200
-89% -$32.7M
FIVN icon
1381
CALL
FIVE9
FIVN
$2.08B
$3.82M 0.01%
51,000
-71,700
-58% -$6.96M
HR icon
1382
PUT
Healthcare Realty
HR
$7.58B
$3.81M 0.01%
182,800
+141,800
+346% +$3.6M
ZBH icon
1383
PUT
Zimmer Biomet
ZBH
$18.5B
$3.81M 0.01%
36,400
+3,600
+11% +$395K
MOMO
1384
PUT
Hello Group
MOMO
$869M
$3.8M 0.01%
823,000
-29,400
-3% -$141K
ITUB icon
1385
CALL
Itaú Unibanco
ITUB
$91.6B
$3.79M 0.01%
831,056
+12,803
+2% +$54.6K
WES icon
1386
CALL
Western Midstream Partners
WES
$19.4B
$3.79M 0.01%
150,700
+99,900
+197% +$2.67M
RAPT
1387
CALL
DELISTED
RAPT Therapeutics
RAPT
$3.79M 0.01%
19,675
+4,637
+31% +$877K
PLD icon
1388
Prologis
PLD
$137B
$3.78M 0.01%
37,205
+8,645
+30% +$1.07M
GILD icon
1389
Gilead Sciences
GILD
$167B
$3.78M 0.01%
61,265
+56,958
+1,322% +$3.59M
HIMX
1390
CALL
Himax Technologies
HIMX
$2.09B
$3.77M 0.01%
779,400
+12,400
+2% +$79K
VNO icon
1391
CALL
Vornado Realty Trust
VNO
$7.54B
$3.77M 0.01%
162,600
+7,600
+5% +$212K
DVAX
1392
CALL
DELISTED
Dynavax Technologies
DVAX
$3.76M 0.01%
359,800
-102,700
-22% -$1.34M
BSM icon
1393
CALL
Black Stone Minerals
BSM
$3.14B
$3.75M 0.01%
239,700
-39,600
-14% -$601K
BXP icon
1394
CALL
Boston Properties
BXP
$11.2B
$3.75M 0.01%
50,000
-100
-0.2% -$8.5K
MP icon
1395
PUT
MP Materials
MP
$7.35B
$3.75M 0.01%
137,300
-138,000
-50% -$4.51M
CELH icon
1396
Celsius Holdings
CELH
$7.53B
$3.74M 0.01%
+123,849
New +$3.88M
RADA
1397
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$3.73M 0.01%
387,000
+251,900
+186% +$2.57M
SIVB
1398
PUT
DELISTED
SVB Financial Group
SIVB
$3.73M 0.01%
11,100
+6,600
+147% +$2.66M
SPLK
1399
DELISTED
Splunk Inc
SPLK
$3.72M 0.01%
49,525
+2,563
+5% +$251K
AMGN icon
1400
PUT
Amgen
AMGN
$212B
$3.72M 0.01%
16,500
-44,200
-73% -$10.7M
54 55
56
57 58

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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.