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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
IBM icon
1601
IBM
IBM
$217B
$2.88M 0.01%
+24,279
New +$3.19M
DFS
1602
CALL
DELISTED
Discover Financial Services
DFS
$2.88M 0.01%
31,700
-5,300
-14% -$536K
KLIC icon
1603
CALL
Kulicke & Soffa
KLIC
$4.48B
$2.87M 0.01%
74,600
+13,700
+22% +$606K
AVTR icon
1604
CALL
Avantor
AVTR
$9.76B
$2.87M 0.01%
146,600
-40,600
-22% -$1.09M
OPK icon
1605
PUT
Opko Health
OPK
$1.08B
$2.87M 0.01%
1,519,800
+70,900
+5% +$168K
YUMC icon
1606
PUT
Yum China
YUMC
$15.8B
$2.87M 0.01%
60,600
-62,700
-51% -$3.01M
QGEN icon
1607
CALL
Qiagen
QGEN
$8.67B
$2.87M 0.01%
65,448
+37,911
+138% +$1.87M
MTCH icon
1608
PUT
Match Group
MTCH
$9.34B
$2.86M 0.01%
59,900
-67,700
-53% -$4.25M
NDAQ icon
1609
CALL
Nasdaq
NDAQ
$54.1B
$2.86M 0.01%
50,400
-264,600
-84% -$15.6M
WE
1610
CALL
DELISTED
WeWork Inc.
WE
$2.85M 0.01%
26,938
+4,830
+22% +$869K
STLD icon
1611
Steel Dynamics
STLD
$36.8B
$2.85M 0.01%
+40,132
New +$3.04M
QS icon
1612
QuantumScape Corp
QS
$3.18B
$2.84M 0.01%
337,650
+121,340
+56% +$1.3M
FSLY icon
1613
CALL
Fastly Inc
FSLY
$3.29B
$2.83M 0.01%
309,200
-47,700
-13% -$508K
BDX icon
1614
PUT
Becton Dickinson
BDX
$46.3B
$2.83M 0.01%
12,700
+10,000
+370% +$2.49M
ROG icon
1615
PUT
Rogers Corp
ROG
$2.14B
$2.83M 0.01%
11,700
+1,700
+17% +$440K
INTU icon
1616
CALL
Intuit
INTU
$91.5B
$2.83M 0.01%
7,300
-52,700
-88% -$22.8M
QRVO icon
1617
CALL
Qorvo
QRVO
$8.1B
$2.83M 0.01%
35,600
+2,600
+8% +$251K
TER icon
1618
CALL
Teradyne
TER
$54.3B
$2.83M 0.01%
37,600
-9,200
-20% -$839K
LDOS icon
1619
CALL
Leidos
LDOS
$14.5B
$2.83M 0.01%
32,300
+31,000
+2,385% +$3.03M
CMRE icon
1620
Costamare
CMRE
$1.87B
$2.82M 0.01%
315,500
+9,497
+3% +$105K
CNK icon
1621
CALL
Cinemark Holdings
CNK
$4.08B
$2.82M 0.01%
233,100
-40,400
-15% -$633K
QS icon
1622
PUT
QuantumScape Corp
QS
$3.18B
$2.82M 0.01%
335,000
-251,800
-43% -$2.7M
KLAC icon
1623
CALL
KLA
KLAC
$235B
$2.81M 0.01%
93,000
+55,000
+145% +$1.9M
PECO icon
1624
PUT
Phillips Edison & Co
PECO
$5.51B
$2.81M 0.01%
+100,300
New +$3.3M
COHR icon
1625
PUT
Coherent
COHR
$45.6B
$2.81M 0.01%
80,600
-32,900
-29% -$1.58M
63 64
65
66 67

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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.