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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
CRWD icon
176
CALL
CrowdStrike
CRWD
$187B
$39.3M 0.08%
952,800
-940,400
-50% -$43M
STNG icon
177
Scorpio Tankers
STNG
$3.96B
$38.7M 0.08%
920,645
+91,982
+11% +$3.66M
SLB icon
178
CALL
SLB Ltd
SLB
$77.8B
$38.6M 0.08%
1,076,300
-274,300
-20% -$9.95M
COP icon
179
CALL
ConocoPhillips
COP
$147B
$38.4M 0.08%
375,500
-1,787,500
-83% -$178M
RCL icon
180
CALL
Royal Caribbean
RCL
$78.7B
$38.3M 0.08%
1,011,400
-235,600
-19% -$9.55M
UNH icon
181
UnitedHealth
UNH
$382B
$38.2M 0.08%
75,655
+54,534
+258% +$28.7M
MELI icon
182
PUT
Mercado Libre
MELI
$91.3B
$38.2M 0.08%
46,100
-38,200
-45% -$32.8M
TDOC icon
183
CALL
Teladoc Health
TDOC
$1.58B
$38M 0.07%
1,500,400
-12,400
-0.8% -$435K
INTC icon
184
CALL
Intel
INTC
$466B
$37.9M 0.07%
1,471,200
-265,100
-15% -$9.04M
CBOE icon
185
CALL
Cboe Global Markets
CBOE
$29.8B
$37.7M 0.07%
321,600
-134,300
-29% -$16.2M
CVS icon
186
CALL
CVS Health
CVS
$137B
$37.7M 0.07%
395,400
-17,600
-4% -$1.74M
PYPL icon
187
PUT
PayPal
PYPL
$49.5B
$37.7M 0.07%
437,700
-25,900
-6% -$2.3M
ILMN icon
188
CALL
Illumina
ILMN
$29.4B
$37.4M 0.07%
201,591
+116,575
+137% +$23.1M
PANW icon
189
CALL
Palo Alto Networks
PANW
$264B
$37.4M 0.07%
456,400
+1,600
+0.4% +$139K
HD icon
190
PUT
Home Depot
HD
$332B
$37.3M 0.07%
135,300
-78,300
-37% -$23.1M
TMUS icon
191
CALL
T-Mobile US
TMUS
$193B
$37.1M 0.07%
276,200
+59,200
+27% +$8.31M
ZS icon
192
CALL
Zscaler
ZS
$23B
$37M 0.07%
225,300
-15,800
-7% -$2.58M
TSN icon
193
Tyson Foods
TSN
$20.2B
$36.9M 0.07%
559,774
+488,301
+683% +$38.6M
ZS icon
194
PUT
Zscaler
ZS
$23B
$36.9M 0.07%
224,400
-57,300
-20% -$9.37M
NUE icon
195
PUT
Nucor
NUE
$56.4B
$36.8M 0.07%
343,900
-75,900
-18% -$9.52M
LI icon
196
Li Auto
LI
$12.6B
$36.6M 0.07%
1,591,324
-393,923
-20% -$12.3M
BIDU icon
197
PUT
Baidu
BIDU
$35.8B
$36.4M 0.07%
309,600
-93,000
-23% -$12.7M
AFL icon
198
PUT
Aflac
AFL
$63.9B
$36.2M 0.07%
643,700
-62,100
-9% -$3.65M
LI icon
199
PUT
Li Auto
LI
$12.6B
$36M 0.07%
1,566,200
-1,384,900
-47% -$43.2M
HD icon
200
CALL
Home Depot
HD
$332B
$36M 0.07%
130,300
+15,500
+14% +$4.58M
6 7
8
9 10

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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.