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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
ORCL icon
1576
Oracle
ORCL
$346B
$2.99M 0.01%
+49,002
New +$3.59M
PERI icon
1577
CALL
Perion Network
PERI
$378M
$2.99M 0.01%
155,100
-443,800
-74% -$8.95M
MAXN
1578
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$2.97M 0.01%
1,250
+241
+24% +$445K
DAY
1579
PUT
DELISTED
Dayforce
DAY
$2.96M 0.01%
+53,000
New +$3.09M
ZVRA icon
1580
CALL
Zevra Therapeutics
ZVRA
$575M
$2.96M 0.01%
473,900
-147,700
-24% -$836K
EMBJ
1581
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$2.95M 0.01%
342,900
-88,100
-20% -$874K
DOW icon
1582
PUT
Dow Inc
DOW
$20.8B
$2.95M 0.01%
67,100
+24,600
+58% +$1.25M
YPF icon
1583
CALL
YPF
YPF
$19.5B
$2.95M 0.01%
474,500
+194,000
+69% +$929K
INTU icon
1584
Intuit
INTU
$85.6B
$2.94M 0.01%
7,604
-4,947
-39% -$2.14M
DO
1585
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.94M 0.01%
443,900
+10,100
+2% +$68.1K
THC icon
1586
Tenet Healthcare
THC
$22.6B
$2.94M 0.01%
56,959
+17,270
+44% +$1.02M
TGH
1587
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.93M 0.01%
109,200
+70,500
+182% +$2.14M
POSH
1588
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.93M 0.01%
187,100
+23,800
+15% +$284K
DHI icon
1589
PUT
D.R. Horton
DHI
$42.3B
$2.93M 0.01%
43,500
-15,200
-26% -$1.12M
RACE icon
1590
CALL
Ferrari
RACE
$68.6B
$2.92M 0.01%
15,800
-600
-4% -$120K
OPK icon
1591
CALL
Opko Health
OPK
$1.23B
$2.92M 0.01%
1,546,000
+16,700
+1% +$39.5K
PAAS icon
1592
PUT
Pan American Silver
PAAS
$18.2B
$2.92M 0.01%
184,000
+22,000
+14% +$383K
ZTO icon
1593
PUT
ZTO Express
ZTO
$18.2B
$2.92M 0.01%
121,300
+18,600
+18% +$485K
SRG
1594
Seritage Growth Properties
SRG
$129M
$2.91M 0.01%
322,498
+206,705
+179% +$2.37M
R icon
1595
CALL
Ryder
R
$9.98B
$2.91M 0.01%
38,500
+5,900
+18% +$449K
SRG
1596
CALL
Seritage Growth Properties
SRG
$129M
$2.9M 0.01%
322,100
-128,700
-29% -$1.47M
AMH icon
1597
PUT
American Homes 4 Rent
AMH
$12.2B
$2.89M 0.01%
88,200
+88,100
+88,100% +$3.18M
HIBB
1598
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.89M 0.01%
58,100
+6,400
+12% +$336K
MNTV
1599
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.89M 0.01%
497,400
-638,000
-56% -$4.96M
MGY icon
1600
Magnolia Oil & Gas
MGY
$5.55B
$2.89M 0.01%
145,776
+40,160
+38% +$889K
62 63
64
65 66

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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.