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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
RVNC
1726
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.48M ﹤0.01%
91,800
-23,700
-21% -$481K
STNG icon
1727
PUT
Scorpio Tankers
STNG
$3.94B
$2.48M ﹤0.01%
58,900
-17,900
-23% -$713K
IAU icon
1728
CALL
iShares Gold Trust
IAU
$62.5B
$2.48M ﹤0.01%
78,500
-8,700
-10% -$285K
GTLB icon
1729
CALL
GitLab
GTLB
$5.57B
$2.47M ﹤0.01%
48,300
-17,000
-26% -$992K
DDS icon
1730
Dillards
DDS
$9.2B
$2.47M ﹤0.01%
9,046
+6,980
+338% +$1.85M
CPRI icon
1731
CALL
Capri Holdings
CPRI
$1.88B
$2.46M ﹤0.01%
64,000
+3,000
+5% +$140K
DT icon
1732
Dynatrace
DT
$12.7B
$2.46M ﹤0.01%
70,593
+4,774
+7% +$185K
PLAY icon
1733
PUT
Dave & Buster's
PLAY
$361M
$2.45M ﹤0.01%
79,100
-8,700
-10% -$325K
SUPN icon
1734
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$2.45M ﹤0.01%
72,500
+100
+0.1% +$3.25K
KLAC icon
1735
PUT
KLA
KLAC
$249B
$2.45M ﹤0.01%
81,000
-24,000
-23% -$831K
MVIS icon
1736
CALL
Microvision
MVIS
$86.6M
$2.45M ﹤0.01%
678,800
+323,900
+91% +$1.53M
SID icon
1737
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$2.45M ﹤0.01%
1,029,400
-27,100
-3% -$74.8K
AGEN
1738
CALL
Agenus
AGEN
$275M
$2.44M ﹤0.01%
60,773
+20,680
+52% +$1.05M
PARR icon
1739
CALL
Par Pacific Holdings
PARR
$3.97B
$2.44M ﹤0.01%
149,000
+43,500
+41% +$738K
TNK icon
1740
CALL
Teekay Tankers
TNK
$2.66B
$2.44M ﹤0.01%
88,700
-44,000
-33% -$1.04M
IDYA icon
1741
CALL
IDEAYA Biosciences
IDYA
$3.48B
$2.44M ﹤0.01%
163,700
– –
ALL icon
1742
CALL
Allstate
ALL
$70.1B
$2.44M ﹤0.01%
19,600
-6,200
-24% -$770K
ERIC icon
1743
CALL
Ericsson
ERIC
$32.7B
$2.43M ﹤0.01%
424,000
-128,300
-23% -$919K
HTGCR
1744
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$2.43M ﹤0.01%
209,600
+24,600
+13% +$285K
ASAN icon
1745
PUT
Asana
ASAN
$1.89B
$2.42M ﹤0.01%
109,000
-547,200
-83% -$11.7M
COR icon
1746
CALL
Cencora
COR
$62.2B
$2.42M ﹤0.01%
17,900
-14,400
-45% -$2.07M
CMRE icon
1747
CALL
Costamare
CMRE
$1.86B
$2.42M ﹤0.01%
270,400
-94,100
-26% -$1.04M
XENE icon
1748
PUT
Xenon Pharmaceuticals
XENE
$6.28B
$2.42M ﹤0.01%
67,000
+8,400
+14% +$302K
RXDX
1749
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.42M ﹤0.01%
+41,000
New +$1.88M
DVA icon
1750
PUT
DaVita
DVA
$15.4B
$2.42M ﹤0.01%
29,200
-41,100
-58% -$3.6M
68 69
70
71 72

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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.