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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
JBLU icon
1901
CALL
JetBlue
JBLU
$2.13B
$2.05M ﹤0.01%
309,400
-273,800
-47% -$2.23M
EVBG
1902
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.05M ﹤0.01%
66,400
-49,200
-43% -$1.61M
ABMD
1903
CALL
DELISTED
Abiomed Inc
ABMD
$2.04M ﹤0.01%
8,300
+4,900
+144% +$1.32M
SABR icon
1904
PUT
Sabre
SABR
$716M
$2.04M ﹤0.01%
395,400
-1,350,300
-77% -$9.01M
CLMT icon
1905
CALL
Calumet Specialty Products
CLMT
$3.7B
$2.03M ﹤0.01%
158,700
+9,900
+7% +$142K
FNV icon
1906
PUT
Franco-Nevada
FNV
$41.3B
$2.03M ﹤0.01%
17,000
-1,000
-6% -$126K
THO icon
1907
PUT
Thor Industries
THO
$4.06B
$2.03M ﹤0.01%
29,000
-55,200
-66% -$4.51M
SGFY
1908
CALL
DELISTED
Signify Health, Inc.
SGFY
$2.03M ﹤0.01%
69,600
-152,500
-69% -$3.51M
JOYY
1909
PUT
JOYY Inc
JOYY
$3.73B
$2.03M ﹤0.01%
78,000
+28,200
+57% +$774K
UI icon
1910
CALL
Ubiquiti
UI
$31.6B
$2.03M ﹤0.01%
6,900
+100
+1% +$29.5K
WOW
1911
DELISTED
WideOpenWest
WOW
$2.02M ﹤0.01%
164,938
-100,370
-38% -$1.79M
SPCE icon
1912
PUT
Virgin Galactic
SPCE
$315M
$2.01M ﹤0.01%
21,350
-15,210
-42% -$1.95M
RGLD icon
1913
CALL
Royal Gold
RGLD
$16.6B
$2.01M ﹤0.01%
21,400
-5,200
-20% -$515K
AVYA
1914
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2M ﹤0.01%
1,260,300
+630,000
+100% +$1,000K
ALV icon
1915
CALL
Autoliv
ALV
$9.14B
$2M ﹤0.01%
3,000
– –
CAKE icon
1916
PUT
Cheesecake Factory
CAKE
$5.03B
$2M ﹤0.01%
68,300
-6,200
-8% -$188K
URI icon
1917
United Rentals
URI
$65.7B
$2M ﹤0.01%
7,395
-7,633
-51% -$2.22M
HIMS icon
1918
Hims & Hers Health
HIMS
$5.79B
$2M ﹤0.01%
357,855
+38,796
+12% +$234K
BREZ
1919
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2M ﹤0.01%
192,600
+24,300
+14% +$251K
M icon
1920
Macy's
M
$6.51B
$2M ﹤0.01%
127,345
+61,717
+94% +$1.09M
CPRI icon
1921
PUT
Capri Holdings
CPRI
$1.82B
$2M ﹤0.01%
51,900
+9,300
+22% +$435K
TLRY icon
1922
PUT
Tilray
TLRY
$493M
$2M ﹤0.01%
72,540
-12,170
-14% -$427K
SYF icon
1923
Synchrony
SYF
$24.4B
$1.99M ﹤0.01%
70,652
-37,736
-35% -$1.22M
W icon
1924
PUT
Wayfair
W
$11.8B
$1.99M ﹤0.01%
61,200
-39,600
-39% -$2.09M
DLTR icon
1925
Dollar Tree
DLTR
$24.8B
$1.99M ﹤0.01%
14,630
+4,227
+41% +$658K
75 76
77
78 79

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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.