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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
MUSA icon
1501
CALL
Murphy USA
MUSA
$11.1B
$3.3M 0.01%
12,000
– –
BMRN icon
1502
BioMarin Pharmaceuticals
BMRN
$12B
$3.3M 0.01%
38,908
-23,889
-38% -$2.13M
NNDM
1503
CALL
Nano Dimension
NNDM
$314M
$3.29M 0.01%
1,377,200
+301,600
+28% +$922K
LEN icon
1504
Lennar Class A
LEN
$21.1B
$3.29M 0.01%
+45,600
New +$3.54M
ADSK icon
1505
PUT
Autodesk
ADSK
$50.1B
$3.29M 0.01%
17,600
-800
-4% -$162K
APD icon
1506
PUT
Air Products & Chemicals
APD
$65.2B
$3.28M 0.01%
14,100
– –
GWW icon
1507
PUT
W.W. Grainger
GWW
$66B
$3.28M 0.01%
6,700
+800
+14% +$421K
AMPY icon
1508
CALL
Amplify Energy
AMPY
$152M
$3.27M 0.01%
497,700
-52,400
-10% -$356K
TOST icon
1509
CALL
Toast
TOST
$18.8B
$3.26M 0.01%
194,900
+113,000
+138% +$1.96M
PCAR icon
1510
CALL
PACCAR
PCAR
$72.7B
$3.26M 0.01%
58,350
+15,450
+36% +$898K
EA icon
1511
PUT
Electronic Arts
EA
$52.4B
$3.25M 0.01%
28,100
+1,900
+7% +$240K
GEN icon
1512
CALL
Gen Digital
GEN
$16.6B
$3.25M 0.01%
161,200
-5,900
-4% -$136K
MAG
1513
CALL
DELISTED
MAG Silver
MAG
$3.25M 0.01%
260,000
+23,700
+10% +$293K
CLVT icon
1514
CALL
Clarivate
CLVT
$1.53B
$3.24M 0.01%
345,000
+329,800
+2,170% +$4.17M
SIGA icon
1515
CALL
SIGA Technologies
SIGA
$240M
$3.23M 0.01%
313,400
-17,300
-5% -$278K
SAN icon
1516
Banco Santander
SAN
$200B
$3.23M 0.01%
1,390,196
+103,333
+8% +$258K
LHX icon
1517
CALL
L3Harris
LHX
$56.9B
$3.22M 0.01%
15,500
+6,000
+63% +$1.38M
WMB icon
1518
PUT
Williams Companies
WMB
$85.8B
$3.22M 0.01%
112,500
+62,900
+127% +$2.05M
LEGN icon
1519
CALL
Legend Biotech
LEGN
$3.68B
$3.22M 0.01%
78,900
-5,300
-6% -$249K
MTTR
1520
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.22M 0.01%
849,200
-235,700
-22% -$1.04M
ASAN icon
1521
CALL
Asana
ASAN
$1.89B
$3.21M 0.01%
144,400
-117,100
-45% -$2.51M
HRL icon
1522
PUT
Hormel Foods
HRL
$14.1B
$3.21M 0.01%
70,600
+26,300
+59% +$1.27M
FL
1523
DELISTED
Foot Locker
FL
$3.21M 0.01%
103,017
-265,409
-72% -$8.47M
GT icon
1524
Goodyear
GT
$2.12B
$3.2M 0.01%
316,736
+14,231
+5% +$181K
KEEL
1525
CALL
Keel Infrastructure Corp
KEEL
$2.25B
$3.19M 0.01%
3,040,500
+369,200
+14% +$504K
59 60
61
62 63

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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.