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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
BGFV
1476
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$3.38M 0.01%
314,600
-200,900
-39% -$2.43M
PTON icon
1477
PUT
Peloton Interactive
PTON
$2.84B
$3.38M 0.01%
487,100
-554,600
-53% -$5.64M
VTLE
1478
PUT
DELISTED
Vital Energy
VTLE
$3.38M 0.01%
53,700
+2,500
+5% +$178K
LTHM
1479
PUT
DELISTED
Livent Corporation
LTHM
$3.38M 0.01%
110,100
+14,600
+15% +$409K
LPX icon
1480
PUT
Louisiana-Pacific
LPX
$5.35B
$3.36M 0.01%
65,600
-7,200
-10% -$409K
AYX
1481
PUT
DELISTED
Alteryx Inc
AYX
$3.36M 0.01%
60,100
-17,200
-22% -$1.01M
RXD icon
1482
CALL
ProShares UltraShort Health Care
RXD
$3.06M
$3.35M 0.01%
74,750
+23,500
+46% +$634K
GFS icon
1483
CALL
GlobalFoundries
GFS
$26.9B
$3.35M 0.01%
69,300
+12,800
+23% +$689K
IQ icon
1484
CALL
iQIYI
IQ
$1.21B
$3.35M 0.01%
1,236,000
-192,700
-13% -$714K
GSK icon
1485
GSK
GSK
$108B
$3.35M 0.01%
113,765
+54,532
+92% +$2.07M
HSBC icon
1486
HSBC
HSBC
$356B
$3.35M 0.01%
+128,420
New +$3.99M
BRSL
1487
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$3.34M 0.01%
211,600
-679,600
-76% -$12.7M
XEL icon
1488
PUT
Xcel Energy
XEL
$50.1B
$3.33M 0.01%
52,100
-17,100
-25% -$1.24M
ALV icon
1489
PUT
Autoliv
ALV
$9.09B
$3.33M 0.01%
+5,000
New +$388K
DLR icon
1490
CALL
Digital Realty Trust
DLR
$71.5B
$3.33M 0.01%
33,600
-4,100
-11% -$503K
MRTX
1491
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.33M 0.01%
47,700
+9,000
+23% +$666K
INVZ icon
1492
CALL
Innoviz Technologies
INVZ
$99.5M
$3.32M 0.01%
637,800
-206,000
-24% -$987K
JD icon
1493
JD.com
JD
$42.9B
$3.32M 0.01%
+66,049
New +$3.91M
RVTY icon
1494
CALL
Revvity
RVTY
$12.4B
$3.32M 0.01%
27,600
-2,600
-9% -$367K
SHW icon
1495
CALL
Sherwin-Williams
SHW
$87.4B
$3.32M 0.01%
16,200
-5,600
-26% -$1.33M
MCHP icon
1496
CALL
Microchip Technology
MCHP
$41.1B
$3.31M 0.01%
54,300
-40,200
-43% -$2.64M
FISV
1497
CALL
Fiserv Inc
FISV
$28.9B
$3.31M 0.01%
35,400
-83,100
-70% -$8.47M
BALL icon
1498
PUT
Ball Corp
BALL
$17.8B
$3.31M 0.01%
68,500
-123,100
-64% -$7.57M
CHKP icon
1499
PUT
Check Point Software Technologies
CHKP
$14.1B
$3.31M 0.01%
29,500
-1,500
-5% -$181K
BMY icon
1500
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.01%
+46,431
New +$3.37M
58 59
60
61 62

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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.