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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
MUR icon
1826
CALL
Murphy Oil
MUR
$5.51B
$2.21M ﹤0.01%
62,900
-17,100
-21% -$591K
NOC icon
1827
PUT
Northrop Grumman
NOC
$76.9B
$2.21M ﹤0.01%
4,700
-2,300
-33% -$1.1M
VRM icon
1828
CALL
Vroom Inc
VRM
$37.5M
$2.21M ﹤0.01%
23,796
+11,210
+89% +$1.5M
CFG icon
1829
CALL
Citizens Financial Group
CFG
$30.5B
$2.21M ﹤0.01%
64,200
-45,500
-41% -$1.68M
RETA
1830
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.2M ﹤0.01%
87,700
+65,400
+293% +$1.81M
RFP
1831
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$2.2M ﹤0.01%
110,200
-28,000
-20% -$562K
UAN icon
1832
CVR Partners
UAN
$1.28B
$2.2M ﹤0.01%
19,237
+18,770
+4,019% +$2.14M
SKT icon
1833
PUT
Tanger
SKT
$4.81B
$2.2M ﹤0.01%
160,800
-4,300
-3% -$66.8K
QQQ icon
1834
CALL
Invesco QQQ Trust
QQQ
$437B
$2.19M ﹤0.01%
8,200
– –
CLDX icon
1835
PUT
Celldex Therapeutics
CLDX
$2.81B
$2.19M ﹤0.01%
77,900
-16,000
-17% -$491K
CAT icon
1836
Caterpillar
CAT
$359B
$2.19M ﹤0.01%
13,342
-38
-0.3% -$6.94K
SPNS
1837
DELISTED
Sapiens International
SPNS
$2.19M ﹤0.01%
113,899
+75,440
+196% +$1.71M
AMWL icon
1838
CALL
American Well
AMWL
$183M
$2.18M ﹤0.01%
30,420
+85
+0.3% +$7.44K
BKI
1839
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.17M ﹤0.01%
33,600
-125,400
-79% -$8.26M
VTLE
1840
DELISTED
Vital Energy
VTLE
$2.17M ﹤0.01%
34,590
+31,060
+880% +$2.21M
VNO icon
1841
PUT
Vornado Realty Trust
VNO
$7.77B
$2.17M ﹤0.01%
93,800
-4,600
-5% -$128K
IVR icon
1842
PUT
Invesco Mortgage Capital
IVR
$763M
$2.17M ﹤0.01%
195,600
-110,000
-36% -$1.71M
OLED icon
1843
PUT
Universal Display
OLED
$3.75B
$2.17M ﹤0.01%
23,000
-20,800
-47% -$2.3M
GO icon
1844
Grocery Outlet
GO
$908M
$2.17M ﹤0.01%
+65,075
New +$2.65M
CNX icon
1845
CALL
CNX Resources
CNX
$4.93B
$2.16M ﹤0.01%
139,100
+400
+0.3% +$6.78K
NEX
1846
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.16M ﹤0.01%
291,900
+39,300
+16% +$344K
HOG icon
1847
PUT
Harley-Davidson
HOG
$2.61B
$2.16M ﹤0.01%
61,900
-36,700
-37% -$1.38M
CARR icon
1848
PUT
Carrier Global
CARR
$50.2B
$2.16M ﹤0.01%
60,700
+13,700
+29% +$540K
IBN icon
1849
PUT
ICICI Bank
IBN
$107B
$2.16M ﹤0.01%
102,800
-65,900
-39% -$1.39M
XLB icon
1850
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.16M ﹤0.01%
63,400
+7,000
+12% +$263K
72 73
74
75 76

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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.