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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
EVGO icon
1526
CALL
EVgo
EVGO
$230M
$3.19M 0.01%
403,600
-231,400
-36% -$2.02M
OTLY
1527
Oatly Group
OTLY
$473M
$3.19M 0.01%
60,693
-4,011
-6% -$277K
LYFT icon
1528
PUT
Lyft
LYFT
$5.87B
$3.18M 0.01%
241,600
+129,100
+115% +$1.99M
CEQP
1529
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3.18M 0.01%
114,500
+74,600
+187% +$1.99M
ADT icon
1530
PUT
ADT
ADT
$5.38B
$3.18M 0.01%
424,200
+87,700
+26% +$661K
NMRK icon
1531
CALL
Newmark Group
NMRK
$2.88B
$3.18M 0.01%
394,200
+60,300
+18% +$622K
IEP icon
1532
Icahn Enterprises
IEP
$5.26B
$3.17M 0.01%
63,872
+54,499
+581% +$2.81M
UWMC icon
1533
CALL
UWM Holdings
UWMC
$631M
$3.17M 0.01%
1,083,000
+213,500
+25% +$786K
AMRS
1534
DELISTED
Amyris Inc.
AMRS
$3.17M 0.01%
1,086,607
-40,591
-4% -$111K
WSM icon
1535
CALL
Williams-Sonoma
WSM
$27.8B
$3.17M 0.01%
53,800
+33,600
+166% +$2.38M
MIR icon
1536
CALL
Mirion Technologies
MIR
$4.11B
$3.17M 0.01%
423,900
-24,900
-6% -$175K
INDI icon
1537
CALL
indie Semiconductor
INDI
$678M
$3.16M 0.01%
432,100
-16,400
-4% -$121K
MAXN
1538
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$3.16M 0.01%
1,329
+837
+170% +$1.54M
AAWW
1539
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.15M 0.01%
33,000
-2,700
-8% -$238K
DASH icon
1540
DoorDash
DASH
$85.2B
$3.14M 0.01%
63,564
+26,641
+72% +$1.78M
MIDD icon
1541
PUT
Middleby
MIDD
$6.11B
$3.14M 0.01%
24,500
+24,300
+12,150% +$3.41M
DPZ icon
1542
PUT
Domino's
DPZ
$11.6B
$3.13M 0.01%
10,100
– –
EDIT icon
1543
CALL
Editas Medicine
EDIT
$402M
$3.13M 0.01%
255,900
-4,300
-2% -$67K
WIX icon
1544
WIX.com
WIX
$2.45B
$3.13M 0.01%
39,977
+28,021
+234% +$1.93M
SCCO icon
1545
CALL
Southern Copper
SCCO
$140B
$3.13M 0.01%
75,186
-89,641
-54% -$3.97M
LAZR
1546
CALL
DELISTED
Luminar Technologies
LAZR
$3.11M 0.01%
28,460
-13,293
-32% -$1.59M
IPOF
1547
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.11M 0.01%
310,700
-1,887,700
-86% -$18.8M
HAS icon
1548
CALL
Hasbro
HAS
$13.6B
$3.1M 0.01%
46,000
+18,600
+68% +$1.47M
CHPT icon
1549
PUT
ChargePoint
CHPT
$138M
$3.09M 0.01%
10,475
-23,485
-69% -$7.13M
MANU icon
1550
Manchester United
MANU
$4.03B
$3.09M 0.01%
232,982
-467,684
-67% -$5.85M
60 61
62
63 64

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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.