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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
FUBO icon
1926
CALL
FuboTV Inc
FUBO
$260M
$1.99M ﹤0.01%
46,667
+24,059
+106% +$1.03M
ARQQ icon
1927
CALL
Arqit Quantum
ARQQ
$270M
$1.97M ﹤0.01%
13,972
-2,504
-15% -$385K
SID icon
1928
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$1.97M ﹤0.01%
826,400
+185,300
+29% +$512K
FIGS icon
1929
PUT
FIGS
FIGS
$1.76B
$1.97M ﹤0.01%
238,200
+145,800
+158% +$1.55M
RKLB icon
1930
CALL
Rocket Lab Corp
RKLB
$36.6B
$1.96M ﹤0.01%
482,600
-250,200
-34% -$1.23M
NTAP icon
1931
PUT
NetApp
NTAP
$33.9B
$1.96M ﹤0.01%
31,700
+600
+2% +$41.7K
VST icon
1932
PUT
Vistra
VST
$48.2B
$1.96M ﹤0.01%
93,400
+8,100
+9% +$196K
ZBH icon
1933
Zimmer Biomet
ZBH
$18.8B
$1.96M ﹤0.01%
18,759
+7,283
+63% +$799K
OLN icon
1934
PUT
Olin
OLN
$2.53B
$1.96M ﹤0.01%
45,700
-15,300
-25% -$775K
HD icon
1935
Home Depot
HD
$337B
$1.95M ﹤0.01%
7,072
-28
-0.4% -$8.27K
BZ icon
1936
PUT
Kanzhun
BZ
$7.19B
$1.95M ﹤0.01%
115,500
-139,500
-55% -$3.15M
AUY
1937
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.95M ﹤0.01%
430,500
-141,900
-25% -$658K
ARCB icon
1938
CALL
ArcBest
ARCB
$3.15B
$1.95M ﹤0.01%
26,800
-1,900
-7% -$153K
BSX icon
1939
Boston Scientific
BSX
$68.4B
$1.95M ﹤0.01%
50,325
-30,580
-38% -$1.23M
CLH icon
1940
CALL
Clean Harbors
CLH
$17.2B
$1.95M ﹤0.01%
17,700
-15,700
-47% -$1.68M
ING icon
1941
PUT
ING
ING
$92.9B
$1.95M ﹤0.01%
228,900
-558,200
-71% -$5.18M
PTC icon
1942
PUT
PTC
PTC
$15.3B
$1.95M ﹤0.01%
18,600
-6,500
-26% -$742K
FRO icon
1943
CALL
Frontline
FRO
$8.71B
$1.94M ﹤0.01%
177,800
+55,900
+46% +$612K
MAC icon
1944
PUT
Macerich
MAC
$7.4B
$1.94M ﹤0.01%
244,600
-318,700
-57% -$3.1M
EVGO icon
1945
PUT
EVgo
EVGO
$219M
$1.94M ﹤0.01%
245,400
+17,200
+8% +$150K
BBWI icon
1946
Bath & Body Works
BBWI
$3.97B
$1.94M ﹤0.01%
59,494
+1,708
+3% +$60.3K
AVXL icon
1947
Anavex Life Sciences
AVXL
$231M
$1.94M ﹤0.01%
187,592
+50,563
+37% +$534K
AB icon
1948
CALL
AllianceBernstein
AB
$3.47B
$1.93M ﹤0.01%
55,100
-2,600
-5% -$110K
APTV icon
1949
CALL
Aptiv
APTV
$12.3B
$1.93M ﹤0.01%
24,700
+2,700
+12% +$259K
RNW icon
1950
ReNew
RNW
$2.18B
$1.93M ﹤0.01%
+320,980
New +$2.19M
76 77
78
79 80

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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.