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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
GLBE icon
2026
Global E Online
GLBE
$6.76B
$1.76M ﹤0.01%
65,911
+10,693
+19% +$304K
TXRH icon
2027
CALL
Texas Roadhouse
TXRH
$13.7B
$1.76M ﹤0.01%
20,200
-8,500
-30% -$742K
SWIR
2028
PUT
DELISTED
Sierra Wireless
SWIR
$1.76M ﹤0.01%
57,900
+56,100
+3,117% +$1.61M
RADA
2029
DELISTED
Rada Electronic Industries Ltd
RADA
$1.75M ﹤0.01%
182,226
+123,010
+208% +$1.25M
KRP icon
2030
CALL
Kimbell Royalty Partners
KRP
$1.46B
$1.75M ﹤0.01%
103,200
+25,600
+33% +$438K
BOX icon
2031
CALL
Box
BOX
$4.49B
$1.75M ﹤0.01%
71,800
-19,500
-21% -$536K
RVLV icon
2032
CALL
Revolve Group
RVLV
$1.85B
$1.75M ﹤0.01%
80,700
+10,200
+14% +$268K
TRTN
2033
DELISTED
Triton International Limited
TRTN
$1.75M ﹤0.01%
31,909
-37,366
-54% -$2.24M
SYF icon
2034
CALL
Synchrony
SYF
$24.4B
$1.75M ﹤0.01%
61,900
-120,900
-66% -$3.9M
FTAI icon
2035
PUT
FTAI Aviation
FTAI
$20.2B
$1.74M ﹤0.01%
116,300
-57,828
-33% -$998K
TYL icon
2036
Tyler Technologies
TYL
$13.7B
$1.74M ﹤0.01%
5,018
-2,082
-29% -$774K
CRC icon
2037
CALL
California Resources
CRC
$4.49B
$1.74M ﹤0.01%
45,300
-16,500
-27% -$717K
EXAS
2038
DELISTED
Exact Sciences
EXAS
$1.74M ﹤0.01%
53,578
-26,111
-33% -$1.08M
LW icon
2039
CALL
Lamb Weston
LW
$7.42B
$1.74M ﹤0.01%
22,500
+18,900
+525% +$1.48M
PANW icon
2040
Palo Alto Networks
PANW
$256B
$1.74M ﹤0.01%
21,256
-116,930
-85% -$10.1M
LRN icon
2041
Stride
LRN
$4.16B
$1.73M ﹤0.01%
41,210
+23,439
+132% +$944K
EBIX
2042
PUT
DELISTED
Ebix Inc
EBIX
$1.73M ﹤0.01%
91,200
-2,100
-2% -$46.2K
CRHC
2043
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.73M ﹤0.01%
173,800
+138,700
+395% +$1.34M
KALV
2044
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$1.73M ﹤0.01%
119,000
+16,700
+16% +$233K
NTES icon
2045
NetEase
NTES
$83B
$1.72M ﹤0.01%
22,799
-75,524
-77% -$6.64M
ALTO icon
2046
Alto Ingredients
ALTO
$338M
$1.72M ﹤0.01%
473,039
-87,589
-16% -$369K
S icon
2047
CALL
SentinelOne
S
$6.35B
$1.72M ﹤0.01%
67,200
+8,100
+14% +$213K
VIPS icon
2048
Vipshop
VIPS
$7.26B
$1.72M ﹤0.01%
204,105
-73,679
-27% -$733K
CAG icon
2049
PUT
Conagra Brands
CAG
$7.42B
$1.72M ﹤0.01%
52,600
-1,500
-3% -$51.5K
DAC icon
2050
PUT
Danaos Corp
DAC
$2.52B
$1.72M ﹤0.01%
30,800
-11,500
-27% -$764K
80 81
82
83 84

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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.