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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
NOAH
2051
PUT
Noah Holdings
NOAH
$590M
$1.72M ﹤0.01%
129,800
+127,300
+5,092% +$2.16M
OPEN icon
2052
Opendoor
OPEN
$3.54B
$1.71M ﹤0.01%
569,475
-1,567,540
-73% -$7.2M
ELAN icon
2053
PUT
Elanco Animal Health
ELAN
$13.2B
$1.71M ﹤0.01%
137,700
+104,600
+316% +$1.83M
WSM icon
2054
PUT
Williams-Sonoma
WSM
$27.5B
$1.71M ﹤0.01%
29,000
-19,600
-40% -$1.39M
ARQT icon
2055
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
$1.71M ﹤0.01%
+89,400
New +$2.03M
BXC icon
2056
PUT
BlueLinx
BXC
$430M
$1.71M ﹤0.01%
27,500
+200
+0.7% +$14.4K
TZA icon
2057
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.71M ﹤0.01%
3,709
+2,579
+228% +$946K
MMP
2058
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M ﹤0.01%
35,932
+9,094
+34% +$456K
PAYC icon
2059
Paycom
PAYC
$7.88B
$1.7M ﹤0.01%
5,165
+4,752
+1,151% +$1.64M
KZR
2060
CALL
DELISTED
Kezar Life Sciences
KZR
$1.7M ﹤0.01%
19,700
-7,640
-28% -$742K
RIOT icon
2061
PUT
Riot Platforms
RIOT
$6.9B
$1.7M ﹤0.01%
241,800
-153,200
-39% -$1.08M
BCAB icon
2062
CALL
BioAtla
BCAB
$5.34M
$1.69M ﹤0.01%
+4,400
New +$1.44M
IP icon
2063
PUT
International Paper
IP
$22.6B
$1.69M ﹤0.01%
53,400
-11,600
-18% -$474K
SYK icon
2064
Stryker
SYK
$135B
$1.69M ﹤0.01%
+8,350
New +$1.76M
MDT icon
2065
PUT
Medtronic
MDT
$112B
$1.69M ﹤0.01%
20,900
-28,700
-58% -$2.58M
AMH icon
2066
American Homes 4 Rent
AMH
$12.1B
$1.68M ﹤0.01%
+51,315
New +$1.85M
EL icon
2067
PUT
Estee Lauder
EL
$30.4B
$1.68M ﹤0.01%
7,800
-6,700
-46% -$1.71M
SOFI icon
2068
SoFi Technologies
SOFI
$19.6B
$1.68M ﹤0.01%
344,125
-803,715
-70% -$5.09M
PEI
2069
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.68M ﹤0.01%
575,500
+4,400
+0.8% +$20.9K
AGI icon
2070
PUT
Alamos Gold
AGI
$12B
$1.67M ﹤0.01%
225,800
+26,400
+13% +$195K
BOOT icon
2071
CALL
Boot Barn
BOOT
$4.58B
$1.67M ﹤0.01%
28,600
-2,000
-7% -$134K
MCHP icon
2072
PUT
Microchip Technology
MCHP
$38.8B
$1.67M ﹤0.01%
27,400
-30,300
-53% -$1.99M
CAKE icon
2073
CALL
Cheesecake Factory
CAKE
$5.03B
$1.67M ﹤0.01%
57,000
+43,600
+325% +$1.32M
OPCH icon
2074
CALL
Option Care Health
OPCH
$3.76B
$1.67M ﹤0.01%
+5,300
New +$170K
UEC icon
2075
Uranium Energy
UEC
$4.47B
$1.67M ﹤0.01%
475,594
-1,610,507
-77% -$6.15M
81 82
83
84 85

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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.