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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
SQM icon
2076
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.66M ﹤0.01%
18,300
-19,100
-51% -$1.85M
UAA icon
2077
CALL
Under Armour
UAA
$3.01B
$1.66M ﹤0.01%
249,800
-1,491,000
-86% -$13.1M
SMPL icon
2078
PUT
Simply Good Foods
SMPL
$907M
$1.66M ﹤0.01%
51,800
-300
-0.6% -$9.84K
FISV
2079
PUT
Fiserv Inc
FISV
$29.7B
$1.66M ﹤0.01%
17,700
-4,000
-18% -$408K
JNPR
2080
PUT
DELISTED
Juniper Networks
JNPR
$1.65M ﹤0.01%
63,300
-33,700
-35% -$950K
NDAQ icon
2081
PUT
Nasdaq
NDAQ
$53.4B
$1.65M ﹤0.01%
29,100
-600
-2% -$35.3K
MAC icon
2082
CALL
Macerich
MAC
$7.4B
$1.64M ﹤0.01%
206,800
+32,400
+19% +$315K
WELL icon
2083
PUT
Welltower
WELL
$173B
$1.64M ﹤0.01%
25,500
+16,200
+174% +$1.27M
PEP icon
2084
PepsiCo
PEP
$196B
$1.63M ﹤0.01%
+10,003
New +$1.72M
BFLY icon
2085
CALL
Butterfly Network
BFLY
$1.86B
$1.63M ﹤0.01%
347,200
-164,200
-32% -$867K
PWR icon
2086
CALL
Quanta Services
PWR
$84.2B
$1.63M ﹤0.01%
12,800
+7,800
+156% +$1.07M
INFY icon
2087
CALL
Infosys
INFY
$51B
$1.63M ﹤0.01%
95,800
+3,700
+4% +$69.1K
MNKD icon
2088
CALL
MannKind Corp
MNKD
$1.19B
$1.63M ﹤0.01%
526,300
-158,900
-23% -$599K
VOD icon
2089
CALL
Vodafone
VOD
$37.1B
$1.62M ﹤0.01%
143,100
-25,400
-15% -$355K
QGEN icon
2090
Qiagen
QGEN
$8.62B
$1.62M ﹤0.01%
36,995
-3,901
-10% -$193K
CHS
2091
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.62M ﹤0.01%
334,500
+141,400
+73% +$786K
CSTL icon
2092
CALL
Castle Biosciences
CSTL
$742M
$1.62M ﹤0.01%
+6,200
New +$174K
GRAB icon
2093
PUT
Grab
GRAB
$13.7B
$1.62M ﹤0.01%
614,900
-355,300
-37% -$1.08M
CSCO icon
2094
Cisco
CSCO
$443B
$1.62M ﹤0.01%
+40,408
New +$1.79M
FUBO icon
2095
FuboTV Inc
FUBO
$260M
$1.61M ﹤0.01%
37,919
+16,289
+75% +$700K
LEN icon
2096
CALL
Lennar Class A
LEN
$20.4B
$1.61M ﹤0.01%
22,313
-23,346
-51% -$1.81M
SKIN icon
2097
CALL
SkinHealth Systems
SKIN
$83.4M
$1.61M ﹤0.01%
136,400
-200,600
-60% -$2.54M
NLSN
2098
DELISTED
Nielsen Holdings plc
NLSN
$1.61M ﹤0.01%
+57,948
New +$1.51M
OKE icon
2099
PUT
Oneok
OKE
$56.7B
$1.6M ﹤0.01%
31,300
-10,100
-24% -$601K
CIEN icon
2100
Ciena
CIEN
$46.8B
$1.59M ﹤0.01%
+39,458
New +$1.9M
82 83
84
85 86

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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.