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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
GETY icon
2101
PUT
Getty Images
GETY
$159M
$1.59M ﹤0.01%
+234,700
New +$4.43M
ROOT icon
2102
CALL
Root
ROOT
$895M
$1.59M ﹤0.01%
202,200
+176,989
+702% +$2.77M
CHKP icon
2103
CALL
Check Point Software Technologies
CHKP
$14.3B
$1.59M ﹤0.01%
14,200
-600
-4% -$72.6K
NEXT icon
2104
NextDecade
NEXT
$1.68B
$1.59M ﹤0.01%
264,341
+116,554
+79% +$775K
WAL icon
2105
CALL
Western Alliance Bancorporation
WAL
$8.81B
$1.59M ﹤0.01%
24,200
+19,000
+365% +$1.44M
SD icon
2106
PUT
SandRidge Energy
SD
$503M
$1.59M ﹤0.01%
97,500
-64,900
-40% -$1.17M
EVEX icon
2107
CALL
Eve Holding
EVEX
$777M
$1.59M ﹤0.01%
172,000
-231,600
-57% -$1.83M
ZG icon
2108
PUT
Zillow
ZG
$7.85B
$1.59M ﹤0.01%
55,500
-25,000
-31% -$871K
BG icon
2109
Bunge Global
BG
$20.9B
$1.59M ﹤0.01%
+19,236
New +$1.79M
DAR icon
2110
PUT
Darling Ingredients
DAR
$9.32B
$1.59M ﹤0.01%
24,000
+4,700
+24% +$328K
GNW icon
2111
CALL
Genworth Financial
GNW
$3.86B
$1.59M ﹤0.01%
453,300
+19,500
+4% +$78.7K
NXE icon
2112
NexGen Energy
NXE
$5.91B
$1.58M ﹤0.01%
431,849
-487
-0.1% -$1.96K
AMPS
2113
CALL
DELISTED
Altus Power
AMPS
$1.58M ﹤0.01%
143,900
+118,200
+460% +$1.13M
OPK icon
2114
Opko Health
OPK
$1.02B
$1.58M ﹤0.01%
835,828
+455,845
+120% +$1.08M
UBS icon
2115
CALL
UBS Group
UBS
$170B
$1.58M ﹤0.01%
108,800
-42,200
-28% -$676K
GOSS icon
2116
Gossamer Bio
GOSS
$101M
$1.57M ﹤0.01%
131,219
-2,985
-2% -$37.1K
RGS icon
2117
CALL
Regis Corp
RGS
$68.4M
$1.57M ﹤0.01%
77,790
-70,505
-48% -$1.55M
TH icon
2118
Target Hospitality
TH
$1.43B
$1.57M ﹤0.01%
124,178
+107,567
+648% +$1.35M
DECK icon
2119
PUT
Deckers Outdoor
DECK
$14.1B
$1.56M ﹤0.01%
30,000
+28,800
+2,400% +$1.5M
SCCO icon
2120
PUT
Southern Copper
SCCO
$138B
$1.56M ﹤0.01%
37,431
-37,755
-50% -$1.67M
IVZ icon
2121
PUT
Invesco
IVZ
$12.4B
$1.55M ﹤0.01%
113,500
+13,800
+14% +$233K
O icon
2122
PUT
Realty Income
O
$61.1B
$1.55M ﹤0.01%
26,700
-3,600
-12% -$248K
BCE icon
2123
PUT
BCE
BCE
$20.8B
$1.55M ﹤0.01%
37,000
-600
-2% -$29.2K
UNM icon
2124
PUT
Unum
UNM
$13.4B
$1.55M ﹤0.01%
39,900
-6,000
-13% -$219K
PRCT icon
2125
PUT
Procept Biorobotics
PRCT
$1.02B
$1.55M ﹤0.01%
+37,300
New +$1.49M
83 84
85
86 87

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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.