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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
MTTR
2201
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.44M ﹤0.01%
380,300
+12,200
+3% +$53.7K
BERY
2202
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.44M ﹤0.01%
33,650
+9,910
+42% +$498K
TTM.RT
2203
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$1.43M ﹤0.01%
59,100
-35,800
-38% -$869K
AHCO icon
2204
CALL
AdaptHealth
AHCO
$1.47B
$1.43M ﹤0.01%
76,300
+35,700
+88% +$734K
BUD icon
2205
CALL
AB InBev
BUD
$164B
$1.43M ﹤0.01%
31,700
-12,100
-28% -$627K
AUDC icon
2206
PUT
AudioCodes
AUDC
$239M
$1.43M ﹤0.01%
65,600
+500
+0.8% +$11.3K
BCS icon
2207
Barclays
BCS
$87.8B
$1.43M ﹤0.01%
223,598
+10,000
+5% +$77.1K
NOK icon
2208
PUT
Nokia
NOK
$46.9B
$1.43M ﹤0.01%
335,100
-11,900
-3% -$57.8K
SFL icon
2209
CALL
SFL Corp
SFL
$1.61B
$1.43M ﹤0.01%
157,000
-26,100
-14% -$264K
AER icon
2210
AerCap
AER
$23.4B
$1.43M ﹤0.01%
33,750
-39,989
-54% -$1.77M
HOLX
2211
PUT
DELISTED
Hologic
HOLX
$1.43M ﹤0.01%
22,100
-8,400
-28% -$582K
DCP
2212
PUT
DELISTED
DCP Midstream, LP
DCP
$1.42M ﹤0.01%
37,900
+26,100
+221% +$914K
ACHR icon
2213
CALL
Archer Aviation
ACHR
$3.42B
$1.42M ﹤0.01%
545,200
-318,700
-37% -$1.12M
ARNC
2214
CALL
DELISTED
Arconic Corporation
ARNC
$1.42M ﹤0.01%
83,400
+59,400
+248% +$1.54M
PERI icon
2215
Perion Network
PERI
$380M
$1.41M ﹤0.01%
73,296
-304,417
-81% -$6.14M
LPX icon
2216
CALL
Louisiana-Pacific
LPX
$5.14B
$1.41M ﹤0.01%
27,600
-14,600
-35% -$830K
EVA
2217
PUT
DELISTED
Enviva Inc.
EVA
$1.41M ﹤0.01%
23,500
+23,400
+23,400% +$1.57M
PUBM icon
2218
PUT
PubMatic
PUBM
$608M
$1.41M ﹤0.01%
84,700
-55,800
-40% -$1.01M
FIGS icon
2219
CALL
FIGS
FIGS
$1.76B
$1.41M ﹤0.01%
170,500
-284,600
-63% -$3.03M
BIDU icon
2220
Baidu
BIDU
$35.7B
$1.41M ﹤0.01%
+11,966
New +$1.63M
TNL icon
2221
CALL
Travel + Leisure Co
TNL
$4.76B
$1.41M ﹤0.01%
41,200
+28,000
+212% +$1.18M
JMIA
2222
PUT
Jumia Technologies
JMIA
$708M
$1.41M ﹤0.01%
241,900
-70,200
-22% -$479K
HUN icon
2223
CALL
Huntsman Corp
HUN
$2.1B
$1.4M ﹤0.01%
57,200
-8,100
-12% -$228K
NVT icon
2224
CALL
nVent Electric
NVT
$21.6B
$1.4M ﹤0.01%
44,400
+38,500
+653% +$1.29M
VIVO
2225
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$1.4M ﹤0.01%
44,500
-9,900
-18% -$321K
87 88
89
90 91

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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.