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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
BBBY
1651
CALL
Bed Bath & Beyond
BBBY
$503M
$2.69M 0.01%
121,660
-62,700
-34% -$1.57M
CINF icon
1652
PUT
Cincinnati Financial
CINF
$28B
$2.69M 0.01%
30,000
+27,800
+1,264% +$2.86M
MARA icon
1653
PUT
Marathon Digital Holdings
MARA
$4.34B
$2.68M 0.01%
250,300
+15,500
+7% +$184K
BMBL icon
1654
PUT
Bumble
BMBL
$393M
$2.68M 0.01%
124,700
-63,800
-34% -$1.89M
WPC icon
1655
CALL
W.P. Carey
WPC
$16.8B
$2.68M 0.01%
39,206
-19,706
-33% -$1.61M
BRCC icon
1656
CALL
BRC Inc
BRCC
$118M
$2.68M 0.01%
346,500
-1,757,200
-84% -$15.9M
PZZA icon
1657
Papa John's
PZZA
$1.02B
$2.68M 0.01%
38,216
+35,436
+1,275% +$3.01M
LXU icon
1658
CALL
LSB Industries
LXU
$822M
$2.67M 0.01%
187,700
-71,200
-28% -$1.01M
MAT icon
1659
CALL
Mattel
MAT
$4.49B
$2.67M 0.01%
141,100
-187,000
-57% -$4.18M
GT icon
1660
PUT
Goodyear
GT
$2.12B
$2.67M 0.01%
264,600
-15,400
-6% -$196K
MX icon
1661
PUT
Magnachip Semiconductor
MX
$118M
$2.67M 0.01%
260,500
+107,600
+70% +$1.41M
FLNG icon
1662
CALL
FLEX LNG
FLNG
$1.67B
$2.67M 0.01%
84,200
-66,000
-44% -$2.09M
WEBR
1663
DELISTED
Weber Inc.
WEBR
$2.65M 0.01%
404,152
+344,184
+574% +$2.51M
PENN icon
1664
PENN Entertainment
PENN
$2.82B
$2.65M 0.01%
96,259
+9,753
+11% +$315K
SAVE
1665
DELISTED
Spirit Airlines, Inc.
SAVE
$2.65M 0.01%
140,561
-187,935
-57% -$4.41M
VTR icon
1666
PUT
Ventas
VTR
$47.7B
$2.64M 0.01%
65,800
-7,900
-11% -$388K
IBN icon
1667
CALL
ICICI Bank
IBN
$109B
$2.64M 0.01%
126,000
+17,200
+16% +$363K
PACB icon
1668
CALL
Pacific Biosciences
PACB
$432M
$2.64M 0.01%
454,500
+86,500
+24% +$496K
MYOV
1669
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$2.63M 0.01%
146,600
+76,900
+110% +$1.23M
IS
1670
CALL
DELISTED
ironSource Ltd.
IS
$2.63M 0.01%
763,600
+667,400
+694% +$2.54M
TGTX icon
1671
PUT
TG Therapeutics
TGTX
$8.4B
$2.63M 0.01%
443,500
-116,100
-21% -$761K
AGNC icon
1672
CALL
AGNC Investment
AGNC
$12.9B
$2.62M 0.01%
311,600
+24,900
+9% +$292K
ARWR icon
1673
CALL
Arrowhead Research
ARWR
$12.1B
$2.62M 0.01%
79,400
+16,300
+26% +$658K
FTAI icon
1674
CALL
FTAI Aviation
FTAI
$21.8B
$2.62M 0.01%
174,800
-9,633
-5% -$166K
YETI icon
1675
CALL
Yeti Holdings
YETI
$3.93B
$2.62M 0.01%
91,700
-14,600
-14% -$608K
65 66
67
68 69

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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.