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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
AYX
1951
CALL
DELISTED
Alteryx Inc
AYX
$1.93M ﹤0.01%
34,600
-4,800
-12% -$281K
AZO icon
1952
PUT
AutoZone
AZO
$51.3B
$1.93M ﹤0.01%
900
-3,600
-80% -$7.84M
CAL icon
1953
CALL
Caleres
CAL
$432M
$1.92M ﹤0.01%
79,400
-85,600
-52% -$2.26M
MBI icon
1954
MBIA
MBI
$275M
$1.92M ﹤0.01%
208,994
-90,054
-30% -$1.07M
FND icon
1955
PUT
Floor & Decor
FND
$6.03B
$1.92M ﹤0.01%
27,300
+11,700
+75% +$939K
BMRN icon
1956
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.92M ﹤0.01%
22,600
-11,300
-33% -$1.01M
SCHW
1957
Charles Schwab
SCHW
$182B
$1.92M ﹤0.01%
26,644
-11,041
-29% -$767K
CPER icon
1958
CALL
United States Copper Index Fund
CPER
$742M
$1.91M ﹤0.01%
93,600
+32,800
+54% +$690K
DAC icon
1959
Danaos Corp
DAC
$2.52B
$1.91M ﹤0.01%
34,282
+32,148
+1,506% +$2.14M
GERN icon
1960
CALL
Geron
GERN
$898M
$1.91M ﹤0.01%
815,900
+252,400
+45% +$565K
NBIS
1961
CALL
Nebius Group N.V.
NBIS
$37.6B
$1.91M ﹤0.01%
100,800
-4,600
-4% -$87.1K
HP icon
1962
CALL
Helmerich & Payne
HP
$3.34B
$1.91M ﹤0.01%
51,600
-15,700
-23% -$661K
XRX icon
1963
PUT
Xerox
XRX
$345M
$1.91M ﹤0.01%
145,800
-5,500
-4% -$89K
RSG icon
1964
CALL
Republic Services
RSG
$67.4B
$1.91M ﹤0.01%
1,400
-2,400
-63% -$335K
MFA
1965
PUT
MFA Financial
MFA
$932M
$1.9M ﹤0.01%
244,700
-13,900
-5% -$155K
ORGN
1966
CALL
DELISTED
Origin Materials
ORGN
$1.9M ﹤0.01%
12,297
+440
+4% +$77.9K
BWA icon
1967
CALL
BorgWarner
BWA
$12.8B
$1.9M ﹤0.01%
68,842
-47,030
-41% -$1.52M
VSXY
1968
Victoria's Secret
VSXY
$7.09B
$1.9M ﹤0.01%
65,208
+8,576
+15% +$289K
AI icon
1969
CALL
C3.ai
AI
$1.38B
$1.9M ﹤0.01%
151,600
-86,900
-36% -$1.56M
EPD icon
1970
Enterprise Products Partners
EPD
$83.7B
$1.9M ﹤0.01%
79,688
-10,060
-11% -$260K
GAP
1971
PUT
The Gap Inc
GAP
$7.3B
$1.9M ﹤0.01%
230,800
-110,800
-32% -$1.04M
IBRX icon
1972
ImmunityBio
IBRX
$7.15B
$1.89M ﹤0.01%
380,688
+31,436
+9% +$143K
CINF icon
1973
Cincinnati Financial
CINF
$27.8B
$1.89M ﹤0.01%
+21,117
New +$2.18M
BBBY
1974
PUT
Bed Bath & Beyond
BBBY
$479M
$1.89M ﹤0.01%
85,360
-7,480
-8% -$188K
SBNY
1975
CALL
DELISTED
Signature Bank
SBNY
$1.89M ﹤0.01%
12,500
-2,700
-18% -$491K
77 78
79
80 81

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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.