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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
OXM icon
2151
PUT
Oxford Industries
OXM
$581M
$1.51M ﹤0.01%
+16,800
New +$1.63M
CANO
2152
PUT
DELISTED
Cano Health, Inc.
CANO
$1.51M ﹤0.01%
1,737
+1,168
+205% +$732K
HMC icon
2153
CALL
Honda
HMC
$39.8B
$1.5M ﹤0.01%
69,600
+10,100
+17% +$255K
DDS icon
2154
CALL
Dillards
DDS
$9.2B
$1.5M ﹤0.01%
5,500
-15,400
-74% -$4.07M
IPOD
2155
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.5M ﹤0.01%
149,863
-225,296
-60% -$2.25M
DDD icon
2156
CALL
3D Systems Corp
DDD
$405M
$1.5M ﹤0.01%
187,600
-800
-0.4% -$8.22K
IAA
2157
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M ﹤0.01%
47,000
-30,800
-40% -$1.09M
NRP icon
2158
PUT
Natural Resource Partners
NRP
$1.31B
$1.5M ﹤0.01%
33,800
-30,100
-47% -$1.28M
RWT
2159
CALL
Redwood Trust
RWT
$588M
$1.5M ﹤0.01%
260,700
-42,000
-14% -$325K
UPWK icon
2160
CALL
Upwork
UPWK
$1.18B
$1.49M ﹤0.01%
109,700
-5,500
-5% -$103K
FTI icon
2161
CALL
TechnipFMC
FTI
$28.6B
$1.49M ﹤0.01%
176,300
+63,900
+57% +$504K
CBOE icon
2162
PUT
Cboe Global Markets
CBOE
$32.2B
$1.49M ﹤0.01%
12,700
-45,600
-78% -$5.49M
SSD icon
2163
PUT
Simpson Manufacturing
SSD
$7.79B
$1.49M ﹤0.01%
+1,900
New +$184K
ZION icon
2164
CALL
Zions Bancorporation
ZION
$10.1B
$1.49M ﹤0.01%
29,300
-9,200
-24% -$503K
PHG icon
2165
CALL
Philips
PHG
$25.5B
$1.49M ﹤0.01%
112,933
-102,189
-48% -$1.66M
FFAI
2166
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
$1.49M ﹤0.01%
2
-1
-33% -$3.57M
DGX icon
2167
PUT
Quest Diagnostics
DGX
$26B
$1.49M ﹤0.01%
12,100
+200
+2% +$26.3K
LADR
2168
CALL
Ladder Capital
LADR
$1.24B
$1.48M ﹤0.01%
165,600
+16,600
+11% +$183K
PACB icon
2169
PUT
Pacific Biosciences
PACB
$435M
$1.48M ﹤0.01%
255,200
+163,400
+178% +$938K
AYI icon
2170
CALL
Acuity Brands
AYI
$9.99B
$1.48M ﹤0.01%
+9,400
New +$1.59M
FYBR
2171
CALL
DELISTED
Frontier Communications
FYBR
$1.48M ﹤0.01%
63,000
+38,400
+156% +$978K
QGEN icon
2172
PUT
Qiagen
QGEN
$8.62B
$1.47M ﹤0.01%
+33,667
New +$1.66M
YOU icon
2173
CALL
Clear Secure
YOU
$5.88B
$1.47M ﹤0.01%
64,500
+43,600
+209% +$1.07M
CB icon
2174
PUT
Chubb
CB
$140B
$1.47M ﹤0.01%
8,100
-3,800
-32% -$722K
HPE icon
2175
Hewlett Packard
HPE
$58.8B
$1.47M ﹤0.01%
122,876
+93,306
+316% +$1.27M
85 86
87
88 89

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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.