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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
NEX
1426
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.61M 0.01%
487,641
-109,841
-18% -$962K
VC icon
1427
PUT
Visteon
VC
$2.85B
$3.61M 0.01%
+3,400
New +$406K
IPOF
1428
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.6M 0.01%
360,400
+118,100
+49% +$1.18M
WY icon
1429
CALL
Weyerhaeuser
WY
$17.7B
$3.6M 0.01%
126,000
-99,100
-44% -$3.37M
BRSL
1430
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$3.6M 0.01%
227,600
-190,100
-46% -$3.56M
DOCS icon
1431
PUT
Doximity
DOCS
$3.85B
$3.59M 0.01%
118,700
-29,900
-20% -$1.1M
BNY
1432
PUT
Bank of New York Mellon
BNY
$106B
$3.59M 0.01%
93,100
-17,700
-16% -$755K
GPC icon
1433
CALL
Genuine Parts
GPC
$17.9B
$3.58M 0.01%
24,000
-15,900
-40% -$2.4M
USFD icon
1434
CALL
US Foods
USFD
$22.3B
$3.58M 0.01%
135,200
-137,500
-50% -$4.27M
DBX icon
1435
CALL
Dropbox
DBX
$7.48B
$3.57M 0.01%
172,400
-111,900
-39% -$2.51M
GDDY icon
1436
CALL
GoDaddy
GDDY
$13.6B
$3.57M 0.01%
50,400
-9,600
-16% -$723K
FE icon
1437
CALL
FirstEnergy
FE
$28.7B
$3.57M 0.01%
96,400
+400
+0.4% +$15.8K
UMC icon
1438
PUT
United Microelectronic
UMC
$43.6B
$3.56M 0.01%
640,100
-1,621,200
-72% -$10.7M
INTU icon
1439
PUT
Intuit
INTU
$85.6B
$3.56M 0.01%
9,200
-19,700
-68% -$8.51M
WKHS icon
1440
CALL
Workhorse Group
WKHS
$32.4M
$3.56M 0.01%
414
+117
+39% +$1.14M
GLPI icon
1441
CALL
Gaming and Leisure Properties
GLPI
$13B
$3.56M 0.01%
80,400
+75,600
+1,575% +$3.73M
STAA icon
1442
PUT
STAAR Surgical
STAA
$1.13B
$3.56M 0.01%
50,400
+38,800
+334% +$3.32M
ARCC icon
1443
CALL
Ares Capital
ARCC
$13.7B
$3.55M 0.01%
210,400
-12,800
-6% -$247K
DAWN
1444
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$3.55M 0.01%
177,300
+175,300
+8,765% +$3.73M
USB.PRH icon
1445
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$3.55M 0.01%
88,000
-66,800
-43% -$1.33M
RETA
1446
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.55M 0.01%
141,100
+132,200
+1,485% +$3.66M
LYV icon
1447
PUT
Live Nation Entertainment
LYV
$42.1B
$3.54M 0.01%
46,500
-80,700
-63% -$7.23M
NOG icon
1448
CALL
Northern Oil and Gas
NOG
$2.16B
$3.53M 0.01%
128,800
-208,900
-62% -$5.9M
TWLO icon
1449
PUT
Twilio
TWLO
$29.5B
$3.53M 0.01%
51,000
-1,800
-3% -$144K
GOGO icon
1450
PUT
Gogo Inc
GOGO
$550M
$3.52M 0.01%
290,700
-2,100
-0.7% -$31.9K
56 57
58
59 60

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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.