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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
PLNT icon
1401
CALL
Planet Fitness
PLNT
$4.43B
$3.72M 0.01%
64,500
-6,000
-9% -$432K
TSCO icon
1402
PUT
Tractor Supply
TSCO
$16.5B
$3.72M 0.01%
100,000
+46,500
+87% +$1.81M
TRIP icon
1403
TripAdvisor
TRIP
$1.74B
$3.72M 0.01%
168,344
-106,244
-39% -$2.38M
IEP icon
1404
CALL
Icahn Enterprises
IEP
$5.26B
$3.7M 0.01%
74,500
-4,500
-6% -$232K
TWO
1405
CALL
Two Harbors Investment
TWO
$1.27B
$3.7M 0.01%
278,425
+21,250
+8% +$413K
FAZE
1406
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.69M 0.01%
381,400
+365,000
+2,226% +$4.85M
ARRY icon
1407
Array Technologies
ARRY
$785M
$3.68M 0.01%
222,214
+31,299
+16% +$541K
COUP
1408
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.68M 0.01%
62,600
-700
-1% -$45.9K
IPGP icon
1409
CALL
IPG Photonics
IPGP
$3.57B
$3.68M 0.01%
43,600
– –
RKT icon
1410
CALL
Rocket Companies
RKT
$39.6B
$3.67M 0.01%
580,800
-50,400
-8% -$438K
RVNC
1411
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.67M 0.01%
135,900
+109,400
+413% +$2.22M
ICPT
1412
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.67M 0.01%
263,000
+172,400
+190% +$2.78M
SWKS icon
1413
CALL
Skyworks Solutions
SWKS
$9.73B
$3.66M 0.01%
42,900
-13,800
-24% -$1.41M
FUBO icon
1414
PUT
FuboTV Inc
FUBO
$266M
$3.66M 0.01%
85,825
+4,142
+5% +$178K
WEBR
1415
PUT
DELISTED
Weber Inc.
WEBR
$3.66M 0.01%
556,500
+323,100
+138% +$2.36M
IBN icon
1416
ICICI Bank
IBN
$109B
$3.65M 0.01%
174,120
-59,000
-25% -$1.25M
PBT
1417
PUT
Permian Basin Royalty Trust
PBT
$1.31B
$3.65M 0.01%
223,400
+59,300
+36% +$1.03M
CSX icon
1418
PUT
CSX Corp
CSX
$94.2B
$3.64M 0.01%
136,600
+23,300
+21% +$724K
ICL icon
1419
PUT
ICL Group
ICL
$6.76B
$3.63M 0.01%
444,000
-74,100
-14% -$692K
KGC icon
1420
PUT
Kinross Gold
KGC
$28.1B
$3.63M 0.01%
965,500
-542,100
-36% -$1.84M
SPR
1421
CALL
DELISTED
Spirit AeroSystems
SPR
$3.63M 0.01%
165,500
-153,800
-48% -$4.68M
AMRS
1422
CALL
DELISTED
Amyris Inc.
AMRS
$3.62M 0.01%
1,238,300
+460,700
+59% +$1.26M
WING icon
1423
PUT
Wingstop
WING
$3.67B
$3.61M 0.01%
28,800
+9,200
+47% +$1.1M
LMND icon
1424
PUT
Lemonade
LMND
$4.77B
$3.61M 0.01%
170,500
+18,800
+12% +$427K
NBIS
1425
PUT
Nebius Group N.V.
NBIS
$43.1B
$3.61M 0.01%
190,600
-203,100
-52% -$3.85M
55 56
57
58 59

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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.