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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
CNP icon
2176
CALL
CenterPoint Energy
CNP
$28.3B
$1.47M ﹤0.01%
52,200
-47,400
-48% -$1.48M
SWN
2177
PUT
DELISTED
Southwestern Energy Company
SWN
$1.47M ﹤0.01%
240,400
-87,900
-27% -$608K
DINO icon
2178
HF Sinclair
DINO
$16.2B
$1.47M ﹤0.01%
27,269
+14,351
+111% +$710K
URNM icon
2179
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$1.46M ﹤0.01%
45,000
-6,200
-12% -$209K
EBIX
2180
DELISTED
Ebix Inc
EBIX
$1.46M ﹤0.01%
77,134
+55,549
+257% +$1.22M
CMRE icon
2181
PUT
Costamare
CMRE
$1.85B
$1.46M ﹤0.01%
163,300
+46,100
+39% +$508K
KGC icon
2182
CALL
Kinross Gold
KGC
$27.7B
$1.46M ﹤0.01%
388,700
-544,700
-58% -$1.85M
VSTO
2183
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.46M ﹤0.01%
60,100
-114,900
-66% -$3.27M
CFG icon
2184
PUT
Citizens Financial Group
CFG
$30.1B
$1.46M ﹤0.01%
42,500
+26,700
+169% +$988K
PKG icon
2185
CALL
Packaging Corp of America
PKG
$22.2B
$1.46M ﹤0.01%
1,300
+1,200
+1,200% +$162K
A icon
2186
CALL
Agilent Technologies
A
$39.6B
$1.46M ﹤0.01%
12,000
-35,700
-75% -$4.59M
DHT icon
2187
CALL
DHT Holdings
DHT
$2.99B
$1.46M ﹤0.01%
192,800
-274,900
-59% -$2.06M
SKX
2188
PUT
DELISTED
Skechers
SKX
$1.46M ﹤0.01%
45,900
-3,500
-7% -$131K
STOR
2189
CALL
DELISTED
STORE Capital Corporation
STOR
$1.45M ﹤0.01%
46,400
-131,200
-74% -$3.73M
MOH icon
2190
CALL
Molina Healthcare
MOH
$10.4B
$1.45M ﹤0.01%
4,400
+2,000
+83% +$644K
EGY icon
2191
CALL
Vaalco Energy
EGY
$562M
$1.45M ﹤0.01%
332,500
-144,000
-30% -$739K
SPRY icon
2192
CALL
ARS Pharmaceuticals
SPRY
$579M
$1.45M ﹤0.01%
274,500
+62,400
+29% +$307K
PRKS icon
2193
CALL
United Parks & Resorts
PRKS
$2.19B
$1.45M ﹤0.01%
31,800
+6,500
+26% +$324K
MNKD icon
2194
MannKind Corp
MNKD
$1.19B
$1.45M ﹤0.01%
467,802
+216,320
+86% +$815K
TREE icon
2195
CALL
LendingTree
TREE
$551M
$1.45M ﹤0.01%
60,600
+60,000
+10,000% +$2.34M
BERY
2196
DELISTED
Berry Global Group, Inc.
BERY
$1.45M ﹤0.01%
+33,840
New +$1.7M
KWR icon
2197
CALL
Quaker Houghton
KWR
$2.58B
$1.44M ﹤0.01%
1,000
-1,100
-52% -$180K
HDB icon
2198
CALL
HDFC Bank
HDB
$123B
$1.44M ﹤0.01%
49,400
-63,800
-56% -$1.96M
ADMA icon
2199
CALL
ADMA Biologics
ADMA
$2.02B
$1.44M ﹤0.01%
593,600
+226,200
+62% +$543K
LNT icon
2200
CALL
Alliant Energy
LNT
$18.6B
$1.44M ﹤0.01%
27,200
+13,400
+97% +$808K
86 87
88
89 90

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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.