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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
BJ icon
1676
CALL
BJs Wholesale Club
BJ
$12.4B
$2.61M 0.01%
35,900
+10,800
+43% +$774K
CRUS icon
1677
PUT
Cirrus Logic
CRUS
$6.87B
$2.61M 0.01%
38,000
+2,900
+8% +$228K
HPQ icon
1678
PUT
HP
HPQ
$25.9B
$2.61M 0.01%
104,800
-25,900
-20% -$795K
PAGS icon
1679
PUT
PagSeguro Digital
PAGS
$2.69B
$2.61M 0.01%
197,400
-98,100
-33% -$1.31M
SPNS
1680
PUT
DELISTED
Sapiens International
SPNS
$2.61M 0.01%
135,900
-224,600
-62% -$5.08M
ELAN icon
1681
CALL
Elanco Animal Health
ELAN
$12.7B
$2.59M 0.01%
209,000
+154,800
+286% +$2.71M
GAP
1682
The Gap Inc
GAP
$7.28B
$2.59M 0.01%
315,659
+57,128
+22% +$536K
SSO icon
1683
PUT
ProShares Ultra S&P500
SSO
$7.75B
$2.59M 0.01%
130,400
+45,000
+53% +$1.11M
ROST icon
1684
CALL
Ross Stores
ROST
$80.5B
$2.59M 0.01%
30,700
+800
+3% +$67.9K
CALM icon
1685
CALL
Cal-Maine
CALM
$4.42B
$2.58M 0.01%
46,500
+20,600
+80% +$1.13M
PING
1686
CALL
DELISTED
Ping Identity Holding Corp.
PING
$2.58M 0.01%
91,900
+4,500
+5% +$112K
LOGI icon
1687
PUT
Logitech
LOGI
$16B
$2.58M 0.01%
56,000
-7,800
-12% -$410K
HBAN icon
1688
CALL
Huntington Bancshares
HBAN
$35B
$2.58M 0.01%
195,400
-56,800
-23% -$759K
RKT icon
1689
PUT
Rocket Companies
RKT
$39.6B
$2.57M 0.01%
407,100
-153,600
-27% -$1.34M
XAIR icon
1690
PUT
Beyond Air
XAIR
$3.93M
$2.57M 0.01%
864
+184
+27% +$690K
GOGL
1691
PUT
DELISTED
Golden Ocean Group
GOGL
$2.57M 0.01%
343,900
+20,200
+6% +$202K
EIX icon
1692
CALL
Edison International
EIX
$30.7B
$2.56M 0.01%
45,200
+2,300
+5% +$152K
HIMS icon
1693
CALL
Hims & Hers Health
HIMS
$6.79B
$2.55M 0.01%
457,600
+21,500
+5% +$130K
XP icon
1694
CALL
XP
XP
$8.68B
$2.55M 0.01%
134,300
+97,700
+267% +$1.94M
BTG icon
1695
CALL
B2Gold
BTG
$5.12B
$2.55M 0.01%
790,900
-920,800
-54% -$3.03M
AMN icon
1696
AMN Healthcare
AMN
$1.35B
$2.54M 0.01%
23,987
+1,705
+8% +$187K
ARGX icon
1697
PUT
argenx
ARGX
$54.6B
$2.54M 0.01%
7,200
– –
CWH icon
1698
PUT
Camping World
CWH
$399M
$2.54M 0.01%
100,300
-22,700
-18% -$631K
HRB icon
1699
CALL
H&R Block
HRB
$5.7B
$2.54M 0.01%
59,700
+9,600
+19% +$406K
LNTH icon
1700
CALL
Lantheus
LNTH
$6.68B
$2.53M 0.01%
36,000
– –
66 67
68
69 70

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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.