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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
QURE icon
1851
CALL
uniQure
QURE
$2.87B
$2.15M ﹤0.01%
114,800
+11,200
+11% +$235K
NVRO
1852
DELISTED
NEVRO CORP.
NVRO
$2.15M ﹤0.01%
+46,159
New +$2.14M
BBD icon
1853
PUT
Banco Bradesco
BBD
$38.1B
$2.15M ﹤0.01%
584,000
-6,900
-1% -$24.3K
CTLT
1854
PUT
DELISTED
CATALENT, INC.
CTLT
$2.15M ﹤0.01%
29,700
+12,100
+69% +$1.2M
INFY icon
1855
PUT
Infosys
INFY
$51.1B
$2.14M ﹤0.01%
126,200
+9,200
+8% +$172K
TOST icon
1856
PUT
Toast
TOST
$19.1B
$2.14M ﹤0.01%
128,100
-62,200
-33% -$1.08M
TMDX icon
1857
CALL
Transmedics
TMDX
$2.71B
$2.14M ﹤0.01%
51,300
+43,600
+566% +$1.9M
SNDL icon
1858
PUT
Sundial Growers
SNDL
$320M
$2.14M ﹤0.01%
980,700
+891,210
+996% +$2.49M
HIG icon
1859
CALL
Hartford Financial Services
HIG
$39.8B
$2.14M ﹤0.01%
34,500
-13,900
-29% -$905K
DLO icon
1860
CALL
dLocal
DLO
$4.31B
$2.13M ﹤0.01%
104,000
-67,400
-39% -$1.79M
CGNX icon
1861
CALL
Cognex
CGNX
$9.73B
$2.13M ﹤0.01%
51,400
+49,800
+3,113% +$2.26M
TMCI icon
1862
CALL
Treace Medical Concepts
TMCI
$265M
$2.13M ﹤0.01%
96,500
+88,800
+1,153% +$1.72M
ICL icon
1863
ICL Group
ICL
$6.62B
$2.13M ﹤0.01%
260,259
-22,262
-8% -$208K
MANH icon
1864
PUT
Manhattan Associates
MANH
$12.2B
$2.13M ﹤0.01%
+1,600
New +$216K
NAVI icon
1865
PUT
Navient
NAVI
$828M
$2.12M ﹤0.01%
144,500
+129,200
+844% +$1.97M
AGL icon
1866
PUT
Agilon Health
AGL
$1.59B
$2.12M ﹤0.01%
3,624
+1,720
+90% +$1.03M
PAYX icon
1867
PUT
Paychex
PAYX
$43.5B
$2.12M ﹤0.01%
18,900
-43,900
-70% -$5.44M
RNG icon
1868
PUT
RingCentral
RNG
$4.9B
$2.12M ﹤0.01%
53,000
+30,100
+131% +$1.44M
SNY icon
1869
PUT
Sanofi
SNY
$108B
$2.12M ﹤0.01%
55,700
+38,900
+232% +$1.73M
HLF icon
1870
CALL
Herbalife
HLF
$1.29B
$2.11M ﹤0.01%
106,300
+27,200
+34% +$674K
QBTS icon
1871
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.26B
$2.11M ﹤0.01%
+268,400
New +$2.15M
DINO icon
1872
PUT
HF Sinclair
DINO
$16.3B
$2.11M ﹤0.01%
39,200
-23,700
-38% -$1.17M
WU icon
1873
PUT
Western Union
WU
$2.53B
$2.11M ﹤0.01%
156,300
+73,400
+89% +$1.15M
LAZR
1874
PUT
DELISTED
Luminar Technologies
LAZR
$2.11M ﹤0.01%
19,293
-8,707
-31% -$1.04M
WDC icon
1875
PUT
Western Digital
WDC
$167B
$2.11M ﹤0.01%
85,598
-285,636
-77% -$9.48M
73 74
75
76 77

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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.