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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
CRON
2276
Cronos Group
CRON
$1.07B
$1.33M ﹤0.01%
473,247
+109,086
+30% +$336K
SB icon
2277
Safe Bulkers
SB
$772M
$1.33M ﹤0.01%
540,540
+122,835
+29% +$415K
APPS icon
2278
Digital Turbine
APPS
$982M
$1.33M ﹤0.01%
92,599
-34,035
-27% -$651K
MOMO
2279
CALL
Hello Group
MOMO
$867M
$1.33M ﹤0.01%
288,500
+10,800
+4% +$51.7K
OPY icon
2280
PUT
Oppenheimer Holdings
OPY
$1.18B
$1.33M ﹤0.01%
+43,000
New +$1.5M
ERIC icon
2281
Ericsson
ERIC
$32.1B
$1.33M ﹤0.01%
231,854
-198,695
-46% -$1.42M
PNC icon
2282
PUT
PNC Financial Services
PNC
$99.1B
$1.33M ﹤0.01%
8,900
-16,800
-65% -$2.72M
PPG icon
2283
PPG Industries
PPG
$24.9B
$1.33M ﹤0.01%
+12,006
New +$1.48M
PUBM icon
2284
CALL
PubMatic
PUBM
$608M
$1.33M ﹤0.01%
79,800
-13,600
-15% -$246K
VIRT icon
2285
PUT
Virtu Financial
VIRT
$5.04B
$1.33M ﹤0.01%
63,900
-66,800
-51% -$1.53M
CDNS icon
2286
PUT
Cadence Design Systems
CDNS
$91.6B
$1.32M ﹤0.01%
8,100
+5,600
+224% +$963K
BBIO icon
2287
CALL
BridgeBio Pharma
BBIO
$16.4B
$1.32M ﹤0.01%
132,900
+33,100
+33% +$344K
AMT icon
2288
American Tower
AMT
$83.5B
$1.32M ﹤0.01%
6,148
-4,942
-45% -$1.27M
WU icon
2289
Western Union
WU
$2.53B
$1.32M ﹤0.01%
97,765
+3,931
+4% +$61.6K
MNST icon
2290
Monster Beverage
MNST
$95.1B
$1.31M ﹤0.01%
30,220
+18,468
+157% +$851K
LKQ icon
2291
PUT
LKQ Corp
LKQ
$6.72B
$1.31M ﹤0.01%
27,800
+5,600
+25% +$293K
FITB
2292
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.31M ﹤0.01%
41,000
-24,000
-37% -$827K
UEC icon
2293
CALL
Uranium Energy
UEC
$4.47B
$1.31M ﹤0.01%
374,400
-1,145,000
-75% -$4.37M
CANO
2294
DELISTED
Cano Health, Inc.
CANO
$1.31M ﹤0.01%
1,510
+1,377
+1,035% +$863K
BLDP
2295
PUT
Ballard Power Systems
BLDP
$754M
$1.31M ﹤0.01%
213,600
-32,000
-13% -$239K
NOV icon
2296
PUT
NOV
NOV
$6.84B
$1.31M ﹤0.01%
80,700
-22,400
-22% -$377K
CMPS
2297
PUT
Compass Pathways
CMPS
$1.47B
$1.3M ﹤0.01%
121,600
+14,500
+14% +$217K
SJT
2298
PUT
San Juan Basin Royalty Trust
SJT
$119M
$1.3M ﹤0.01%
138,700
-14,900
-10% -$175K
ITCI
2299
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.3M ﹤0.01%
28,000
-900
-3% -$47K
DIBS icon
2300
CALL
1stdibs.com
DIBS
$148M
$1.3M ﹤0.01%
+206,500
New +$1.34M
90 91
92
93 94

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Fifth Third Bancorp
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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.