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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
TGT icon
201
CALL
Target
TGT
$62.1B
$35.9M 0.07%
242,000
+46,700
+24% +$7.48M
CRWD icon
202
PUT
CrowdStrike
CRWD
$187B
$35.9M 0.07%
870,400
-689,600
-44% -$31.5M
CSIQ icon
203
PUT
Canadian Solar
CSIQ
$906M
$35.7M 0.07%
957,500
-800
-0.1% -$30.5K
OXY icon
204
PUT
Occidental Petroleum
OXY
$57B
$35.6M 0.07%
580,000
-212,400
-27% -$13.6M
MELI icon
205
CALL
Mercado Libre
MELI
$91.3B
$35.6M 0.07%
43,000
+1,500
+4% +$1.29M
BLK icon
206
PUT
Blackrock
BLK
$164B
$35.3M 0.07%
64,200
-182,700
-74% -$120M
VLO icon
207
CALL
Valero Energy
VLO
$89.8B
$35.1M 0.07%
328,500
-58,600
-15% -$6.45M
EQT icon
208
PUT
EQT Corp
EQT
$33.2B
$34.9M 0.07%
856,700
+257,500
+43% +$11.2M
SNOW icon
209
CALL
Snowflake
SNOW
$92.9B
$34.8M 0.07%
204,800
-78,800
-28% -$13M
URI icon
210
PUT
United Rentals
URI
$71.1B
$34.7M 0.07%
128,300
+10,300
+9% +$3M
SPLK
211
CALL
DELISTED
Splunk Inc
SPLK
$34.5M 0.07%
458,500
-21,300
-4% -$2.09M
GDX icon
212
PUT
VanEck Gold Miners ETF
GDX
$23B
$34.2M 0.07%
1,418,500
-205,000
-13% -$5.18M
PAA icon
213
CALL
Plains All American Pipeline
PAA
$17.4B
$34.2M 0.07%
3,249,400
-1,339,600
-29% -$15M
BP icon
214
PUT
BP
BP
$113B
$34.1M 0.07%
1,192,700
-367,200
-24% -$10.9M
MA icon
215
PUT
Mastercard
MA
$477B
$34M 0.07%
119,600
+9,900
+9% +$3.28M
CRM icon
216
PUT
Salesforce
CRM
$134B
$33.9M 0.07%
235,500
-195,500
-45% -$33.2M
WMT icon
217
CALL
Walmart Inc
WMT
$871B
$33.8M 0.07%
782,100
-187,800
-19% -$8.23M
TMO icon
218
CALL
Thermo Fisher Scientific
TMO
$211B
$33.6M 0.07%
66,300
-6,600
-9% -$3.69M
JD icon
219
PUT
JD.com
JD
$40.8B
$33.6M 0.07%
667,900
-610,500
-48% -$36.2M
LCID icon
220
CALL
Lucid Motors
LCID
$2.46B
$33.3M 0.07%
238,150
-23,950
-9% -$4.15M
SRPT icon
221
CALL
Sarepta Therapeutics
SRPT
$1.66B
$32.7M 0.06%
296,200
+19,700
+7% +$1.99M
T icon
222
CALL
AT&T
T
$165B
$32.7M 0.06%
2,131,000
-1,026,100
-33% -$18.7M
CAT icon
223
CALL
Caterpillar
CAT
$409B
$32.6M 0.06%
198,600
+16,800
+9% +$3.07M
RIO icon
224
CALL
Rio Tinto
RIO
$148B
$32.5M 0.06%
591,000
-99,300
-14% -$5.72M
NMM icon
225
CALL
Navios Maritime Partners
NMM
$2.25B
$32.5M 0.06%
1,326,400
-20,900
-2% -$540K
7 8
9
10 11

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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.