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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
HDB icon
1451
PUT
HDFC Bank
HDB
$121B
$3.52M 0.01%
120,400
+27,000
+29% +$830K
GETY icon
1452
CALL
Getty Images
GETY
$171M
$3.51M 0.01%
+517,400
New +$9.76M
CTXS
1453
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.51M 0.01%
33,800
-8,200
-20% -$840K
PZZA icon
1454
PUT
Papa John's
PZZA
$1.02B
$3.51M 0.01%
50,100
+39,400
+368% +$3.34M
AJRD
1455
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.5M 0.01%
87,600
+49,200
+128% +$2.08M
AUPH icon
1456
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.5M 0.01%
465,689
-2,051
-0.4% -$17.8K
FDS icon
1457
CALL
Factset
FDS
$10.1B
$3.48M 0.01%
8,700
-3,000
-26% -$1.27M
MUX icon
1458
CALL
McEwen Inc
MUX
$1.03B
$3.47M 0.01%
1,064,000
+956,340
+888% +$3.3M
MNKD icon
1459
PUT
MannKind Corp
MNKD
$1.21B
$3.45M 0.01%
1,117,900
+51,200
+5% +$193K
PEN icon
1460
CALL
Penumbra
PEN
$12.6B
$3.45M 0.01%
18,200
+16,200
+810% +$2.6M
IMKTA icon
1461
CALL
Ingles Markets
IMKTA
$1.71B
$3.45M 0.01%
43,500
+20,100
+86% +$1.83M
UUUU icon
1462
CALL
Energy Fuels
UUUU
$2.83B
$3.44M 0.01%
562,200
+21,600
+4% +$138K
ZG icon
1463
CALL
Zillow
ZG
$7.74B
$3.44M 0.01%
120,200
-50,400
-30% -$1.76M
AGL icon
1464
CALL
Agilon Health
AGL
$1.65B
$3.44M 0.01%
5,868
+3,316
+130% +$1.99M
CNC icon
1465
PUT
Centene
CNC
$31.6B
$3.43M 0.01%
44,100
+20,200
+85% +$1.81M
KSS icon
1466
CALL
Kohl's
KSS
$2.16B
$3.43M 0.01%
136,400
-525,300
-79% -$15.3M
TTM.RT
1467
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$3.43M 0.01%
141,200
-42,500
-23% -$1.03M
SYY icon
1468
PUT
Sysco
SYY
$40.7B
$3.42M 0.01%
48,400
-14,700
-23% -$1.22M
SILK
1469
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.42M 0.01%
+75,900
New +$3.26M
FROG icon
1470
PUT
JFrog
FROG
$9.26B
$3.41M 0.01%
154,200
-252,800
-62% -$5.63M
M icon
1471
CALL
Macy's
M
$6.62B
$3.4M 0.01%
217,300
-182,000
-46% -$3.22M
SYK icon
1472
PUT
Stryker
SYK
$133B
$3.4M 0.01%
16,800
-10,700
-39% -$2.25M
CPE
1473
DELISTED
Callon Petroleum Company
CPE
$3.39M 0.01%
96,939
+94,923
+4,708% +$3.79M
GSM icon
1474
PUT
FerroAtlántica
GSM
$628M
$3.39M 0.01%
641,900
-85,800
-12% -$532K
TEL icon
1475
CALL
TE Connectivity
TEL
$62.1B
$3.39M 0.01%
30,700
-25,100
-45% -$3.12M
57 58
59
60 61

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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.