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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
WEBR
2001
CALL
DELISTED
Weber Inc.
WEBR
$1.82M ﹤0.01%
277,000
+119,900
+76% +$875K
MTN icon
2002
PUT
Vail Resorts
MTN
$5.7B
$1.81M ﹤0.01%
8,400
-2,800
-25% -$637K
ODP
2003
PUT
DELISTED
ODP
ODP
$1.81M ﹤0.01%
51,500
+6,300
+14% +$224K
HIMX
2004
PUT
Himax Technologies
HIMX
$2.03B
$1.81M ﹤0.01%
373,800
-718,900
-66% -$4.58M
TRV icon
2005
PUT
Travelers Companies
TRV
$81.1B
$1.81M ﹤0.01%
11,800
-1,700
-13% -$276K
BOX icon
2006
PUT
Box
BOX
$4.49B
$1.8M ﹤0.01%
74,000
-1,500
-2% -$41.3K
DVA icon
2007
CALL
DaVita
DVA
$15.5B
$1.8M ﹤0.01%
21,800
-109,900
-83% -$9.64M
RMBS icon
2008
CALL
Rambus
RMBS
$8.95B
$1.8M ﹤0.01%
70,800
-18,600
-21% -$465K
DLR icon
2009
PUT
Digital Realty Trust
DLR
$69.6B
$1.79M ﹤0.01%
18,100
-9,400
-34% -$1.15M
SGEN
2010
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M ﹤0.01%
13,112
-19,045
-59% -$3.1M
ASND icon
2011
Ascendis Pharma A/S
ASND
$16.5B
$1.79M ﹤0.01%
17,365
+11,321
+187% +$1.07M
KEY icon
2012
PUT
KeyCorp
KEY
$23.8B
$1.79M ﹤0.01%
111,700
-51,500
-32% -$922K
SRPT icon
2013
Sarepta Therapeutics
SRPT
$1.64B
$1.79M ﹤0.01%
16,184
-58,731
-78% -$5.92M
ITCI
2014
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M ﹤0.01%
38,400
+14,800
+63% +$773K
HUBS icon
2015
CALL
HubSpot
HUBS
$12.9B
$1.78M ﹤0.01%
6,600
-29,600
-82% -$9.4M
PAG icon
2016
PUT
Penske Automotive Group
PAG
$14.7B
$1.78M ﹤0.01%
18,100
+12,600
+229% +$1.41M
MGNI icon
2017
CALL
Magnite
MGNI
$2.83B
$1.78M ﹤0.01%
270,900
-107,000
-28% -$861K
EXK
2018
CALL
Endeavour Silver
EXK
$2.24B
$1.78M ﹤0.01%
589,200
+66,400
+13% +$210K
SST icon
2019
PUT
System1
SST
$14.3M
$1.78M ﹤0.01%
28,290
+5,710
+25% +$498K
GOGL
2020
CALL
DELISTED
Golden Ocean Group
GOGL
$1.78M ﹤0.01%
238,000
-173,000
-42% -$1.73M
ASH icon
2021
CALL
Ashland
ASH
$3.34B
$1.78M ﹤0.01%
18,700
+1,500
+9% +$153K
BILL icon
2022
BILL Holdings
BILL
$4.72B
$1.78M ﹤0.01%
13,415
+5,521
+70% +$793K
UEC icon
2023
PUT
Uranium Energy
UEC
$4.47B
$1.77M ﹤0.01%
505,400
-2,337,000
-82% -$8.93M
EBAY icon
2024
eBay
EBAY
$51.2B
$1.77M ﹤0.01%
48,041
+17,007
+55% +$758K
PGR icon
2025
PUT
Progressive
PGR
$128B
$1.77M ﹤0.01%
15,200
-10,300
-40% -$1.24M
79 80
81
82 83

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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.