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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
UL icon
1776
Unilever
UL
$142B
$2.33M ﹤0.01%
47,306
-15,051
-24% -$786K
DOV icon
1777
PUT
Dover
DOV
$26.7B
$2.33M ﹤0.01%
+20,000
New +$2.55M
NTES icon
1778
CALL
NetEase
NTES
$82.5B
$2.33M ﹤0.01%
30,800
-54,200
-64% -$4.77M
CLX icon
1779
Clorox
CLX
$12B
$2.33M ﹤0.01%
18,127
-43,892
-71% -$6.33M
FHN icon
1780
PUT
First Horizon
FHN
$12.2B
$2.33M ﹤0.01%
101,600
-1,400
-1% -$31.8K
TME icon
1781
PUT
Tencent Music
TME
$16.1B
$2.32M ﹤0.01%
571,600
-51,100
-8% -$232K
SDGR icon
1782
CALL
Schrodinger
SDGR
$1.12B
$2.32M ﹤0.01%
92,700
-251,000
-73% -$7.38M
APPS icon
1783
CALL
Digital Turbine
APPS
$1B
$2.31M ﹤0.01%
160,200
-24,400
-13% -$466K
ERIC icon
1784
PUT
Ericsson
ERIC
$32.4B
$2.31M ﹤0.01%
402,000
-169,700
-30% -$1.22M
SPCE icon
1785
CALL
Virgin Galactic
SPCE
$315M
$2.31M ﹤0.01%
24,495
-4,305
-15% -$553K
HUT
1786
CALL
Hut 8
HUT
$10.3B
$2.31M ﹤0.01%
259,100
+94,080
+57% +$979K
INVZ icon
1787
PUT
Innoviz Technologies
INVZ
$98.5M
$2.31M ﹤0.01%
442,700
+96,400
+28% +$462K
NBIX icon
1788
CALL
Neurocrine Biosciences
NBIX
$18.2B
$2.31M ﹤0.01%
21,700
-15,200
-41% -$1.54M
ARCC icon
1789
PUT
Ares Capital
ARCC
$13.6B
$2.3M ﹤0.01%
136,300
+37,000
+37% +$715K
NFE icon
1790
CALL
New Fortress Energy
NFE
$95.3M
$2.3M ﹤0.01%
52,600
+35,300
+204% +$1.77M
IMAX icon
1791
IMAX
IMAX
$2.58B
$2.3M ﹤0.01%
162,641
+16,221
+11% +$260K
EDU icon
1792
New Oriental
EDU
$9.12B
$2.29M ﹤0.01%
95,617
-70,970
-43% -$1.76M
ABEV icon
1793
CALL
Ambev
ABEV
$48.2B
$2.29M ﹤0.01%
809,600
+49,200
+6% +$140K
ARRY icon
1794
CALL
Array Technologies
ARRY
$757M
$2.29M ﹤0.01%
137,900
-29,000
-17% -$501K
SIMO icon
1795
CALL
Silicon Motion
SIMO
$7.21B
$2.28M ﹤0.01%
35,000
+2,400
+7% +$188K
HR icon
1796
Healthcare Realty
HR
$7.55B
$2.28M ﹤0.01%
109,393
+82,735
+310% +$2.1M
CTLT
1797
CALL
DELISTED
CATALENT, INC.
CTLT
$2.28M ﹤0.01%
31,500
+21,500
+215% +$2.14M
MLCO icon
1798
Melco Resorts & Entertainment
MLCO
$2.2B
$2.28M ﹤0.01%
343,519
+24,965
+8% +$138K
CHNG
1799
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.28M ﹤0.01%
82,800
+31,200
+60% +$773K
DBRG icon
1800
PUT
DigitalBridge
DBRG
$2.93B
$2.27M ﹤0.01%
181,400
+85,100
+88% +$1.64M
70 71
72
73 74

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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.