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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
BX icon
126
PUT
Blackstone
BX
$104B
$52.9M 0.1%
632,200
-151,600
-19% -$14.7M
AVGO icon
127
PUT
Broadcom
AVGO
$1.82T
$52.6M 0.1%
1,184,000
-130,000
-10% -$6.64M
BMY icon
128
CALL
Bristol-Myers Squibb
BMY
$127B
$52.3M 0.1%
735,000
-327,700
-31% -$23.8M
FLNA
129
CALL
Filana Therapeutics
FLNA
$43M
$52.1M 0.1%
1,246,300
+431,800
+53% +$11.7M
CLAR icon
130
CALL
Clarus
CLAR
$125M
$51.6M 0.1%
3,833,200
+3,688,300
+2,545% +$71.8M
BX icon
131
CALL
Blackstone
BX
$104B
$50.9M 0.1%
608,000
-204,300
-25% -$19.8M
USO icon
132
PUT
United States Oil Fund
USO
$2.45B
$50.8M 0.1%
778,700
-81,100
-9% -$5.93M
LRCX icon
133
PUT
Lam Research
LRCX
$382B
$50.4M 0.1%
1,377,000
-868,000
-39% -$38.6M
ISRG icon
134
CALL
Intuitive Surgical
ISRG
$121B
$50.3M 0.1%
268,400
+85,700
+47% +$18.4M
C icon
135
Citigroup
C
$222B
$49.9M 0.1%
1,198,332
+9,388
+0.8% +$464K
CVX icon
136
PUT
Chevron
CVX
$388B
$49.9M 0.1%
347,100
-102,000
-23% -$15.6M
CHRW icon
137
CALL
C.H. Robinson
CHRW
$22B
$49.8M 0.1%
516,900
-77,100
-13% -$8.28M
PXD
138
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2M 0.09%
218,100
-131,500
-38% -$30M
TTD icon
139
CALL
Trade Desk
TTD
$8.13B
$47M 0.09%
786,700
-6,900
-0.9% -$393K
COST icon
140
CALL
Costco
COST
$415B
$46.8M 0.09%
99,000
-3,100
-3% -$1.61M
EQT icon
141
CALL
EQT Corp
EQT
$33.2B
$46.7M 0.09%
1,147,100
-140,200
-11% -$6.08M
VALE icon
142
CALL
Vale
VALE
$62.9B
$46.6M 0.09%
3,501,600
-493,000
-12% -$6.49M
NOK icon
143
CALL
Nokia
NOK
$50.8B
$46.3M 0.09%
10,836,900
-175,000
-2% -$850K
FCX icon
144
CALL
Freeport-McMoran
FCX
$90B
$46.2M 0.09%
1,689,800
-829,400
-33% -$24.3M
NOW icon
145
PUT
ServiceNow
NOW
$102B
$46.1M 0.09%
610,000
-29,500
-5% -$2.66M
KO icon
146
CALL
Coca-Cola
KO
$354B
$45.8M 0.09%
818,000
-658,300
-45% -$40.9M
SEDG icon
147
PUT
SolarEdge
SEDG
$2.59B
$45.8M 0.09%
197,900
-100,300
-34% -$29.6M
DIS icon
148
PUT
Walt Disney
DIS
$165B
$45.2M 0.09%
479,400
-243,100
-34% -$26M
HUM icon
149
PUT
Humana
HUM
$46.7B
$45.2M 0.09%
93,100
-23,300
-20% -$11.3M
CRM icon
150
CALL
Salesforce
CRM
$134B
$44.3M 0.09%
308,000
-25,900
-8% -$4.39M
4 5
6
7 8

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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.