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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
NICE icon
151
PUT
Nice
NICE
$5.29B
$44.3M 0.09%
235,100
+66,100
+39% +$13.8M
REGN icon
152
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$44M 0.09%
63,800
+7,300
+13% +$4.59M
EDU icon
153
CALL
New Oriental
EDU
$7.84B
$43.1M 0.08%
1,799,200
-495,600
-22% -$12.3M
LMT icon
154
PUT
Lockheed Martin
LMT
$134B
$43.1M 0.08%
111,600
+19,100
+21% +$7.98M
VRTX icon
155
PUT
Vertex Pharmaceuticals
VRTX
$121B
$42.6M 0.08%
147,300
-76,900
-34% -$22.1M
QCOM icon
156
PUT
Qualcomm
QCOM
$176B
$41.9M 0.08%
371,000
-47,500
-11% -$6.53M
USO icon
157
CALL
United States Oil Fund
USO
$2.45B
$41.9M 0.08%
641,600
-29,300
-4% -$2.14M
ETSY icon
158
PUT
Etsy
ETSY
$7.65B
$41.8M 0.08%
417,400
-60,700
-13% -$6.19M
ACN icon
159
CALL
Accenture
ACN
$89.9B
$41.8M 0.08%
162,300
-36,300
-18% -$10.5M
DLTR icon
160
CALL
Dollar Tree
DLTR
$23.1B
$41.6M 0.08%
305,500
-38,900
-11% -$6.05M
HLT icon
161
CALL
Hilton Worldwide
HLT
$74B
$41.5M 0.08%
343,800
-58,400
-15% -$7.38M
V icon
162
CALL
Visa
V
$677B
$41.3M 0.08%
232,700
-83,000
-26% -$16.9M
NIO icon
163
NIO
NIO
$11.3B
$41.2M 0.08%
2,613,557
-603,651
-19% -$11.9M
FUTU icon
164
PUT
Futu Holdings
FUTU
$13.9B
$41.1M 0.08%
1,102,900
-599,200
-35% -$26.1M
ET icon
165
CALL
Energy Transfer Partners
ET
$70.1B
$40.9M 0.08%
3,705,700
-246,100
-6% -$2.74M
XYZ
166
CALL
Block Inc
XYZ
$45.9B
$40.8M 0.08%
742,400
-504,800
-40% -$35.7M
RH icon
167
CALL
RH
RH
$3.3B
$40.7M 0.08%
165,300
+44,300
+37% +$12M
MU icon
168
PUT
Micron Technology
MU
$1.04T
$40.5M 0.08%
809,000
-141,300
-15% -$8.2M
NET icon
169
CALL
Cloudflare
NET
$93B
$39.9M 0.08%
720,800
-10,300
-1% -$612K
GILD icon
170
CALL
Gilead Sciences
GILD
$161B
$39.9M 0.08%
646,100
-23,200
-3% -$1.46M
UPS icon
171
CALL
United Parcel Service
UPS
$97.6B
$39.8M 0.08%
246,100
+27,700
+13% +$5.24M
TEVA icon
172
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$39.7M 0.08%
4,924,300
-1,806,900
-27% -$16M
MSTR icon
173
PUT
Strategy Inc
MSTR
$33.5B
$39.5M 0.08%
1,860,000
-1,508,000
-45% -$37.8M
KBH icon
174
PUT
KB Home
KBH
$3.48B
$39.4M 0.08%
1,518,800
+183,200
+14% +$5.51M
NIO icon
175
CALL
NIO
NIO
$11.3B
$39.3M 0.08%
2,493,100
-184,900
-7% -$3.66M
5 6
7
8 9

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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.