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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
MX icon
1551
CALL
Magnachip Semiconductor
MX
$118M
$3.09M 0.01%
301,600
+86,200
+40% +$1.13M
TMO icon
1552
Thermo Fisher Scientific
TMO
$214B
$3.09M 0.01%
6,089
-12,782
-68% -$7.15M
TEN
1553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.08M 0.01%
+177,227
New +$3.33M
EMN icon
1554
CALL
Eastman Chemical
EMN
$7.79B
$3.08M 0.01%
43,300
+39,000
+907% +$3.5M
WTW icon
1555
CALL
Willis Towers Watson
WTW
$29.9B
$3.07M 0.01%
15,300
-39,700
-72% -$8.19M
ENB icon
1556
PUT
Enbridge
ENB
$121B
$3.07M 0.01%
82,700
-18,800
-19% -$793K
NVST icon
1557
CALL
Envista
NVST
$4.39B
$3.07M 0.01%
+93,500
New +$3.54M
BCRX icon
1558
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$3.07M 0.01%
243,400
-70,400
-22% -$906K
RL icon
1559
PUT
Ralph Lauren
RL
$22.5B
$3.07M 0.01%
36,100
+15,500
+75% +$1.46M
BBD icon
1560
CALL
Banco Bradesco
BBD
$38.3B
$3.06M 0.01%
832,700
-99,800
-11% -$352K
WY icon
1561
PUT
Weyerhaeuser
WY
$17.7B
$3.06M 0.01%
107,300
+25,000
+30% +$851K
INVH icon
1562
Invitation Homes
INVH
$17.9B
$3.06M 0.01%
90,523
+8,192
+10% +$304K
JNPR
1563
CALL
DELISTED
Juniper Networks
JNPR
$3.05M 0.01%
116,700
-54,900
-32% -$1.55M
RNW icon
1564
PUT
ReNew
RNW
$2.22B
$3.04M 0.01%
505,000
+502,900
+23,948% +$3.43M
SIG icon
1565
PUT
Signet Jewelers
SIG
$3.81B
$3.04M 0.01%
53,100
+26,900
+103% +$1.62M
PDCE
1566
CALL
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 0.01%
52,400
+45,200
+628% +$2.77M
AMT icon
1567
PUT
American Tower
AMT
$79.9B
$3.03M 0.01%
14,100
-26,800
-66% -$6.89M
BE icon
1568
PUT
Bloom Energy
BE
$47.5B
$3.03M 0.01%
151,400
+19,500
+15% +$439K
TRIP icon
1569
CALL
TripAdvisor
TRIP
$1.74B
$3.01M 0.01%
136,400
-16,600
-11% -$372K
BEN icon
1570
CALL
Franklin Resources
BEN
$17.3B
$3.01M 0.01%
139,900
+41,700
+42% +$1.07M
SWIR
1571
DELISTED
Sierra Wireless
SWIR
$3.01M 0.01%
98,903
+13,718
+16% +$394K
EMR icon
1572
PUT
Emerson Electric
EMR
$85B
$3.01M 0.01%
41,100
-75,300
-65% -$6.25M
H icon
1573
CALL
Hyatt Hotels
H
$17.8B
$3M 0.01%
37,100
-13,200
-26% -$1.12M
KKR icon
1574
KKR & Co
KKR
$92.2B
$3M 0.01%
69,824
+44,033
+171% +$2.23M
LSCC icon
1575
CALL
Lattice Semiconductor
LSCC
$17B
$3M 0.01%
60,900
+13,400
+28% +$742K
61 62
63
64 65

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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.