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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
MX icon
2301
Magnachip Semiconductor
MX
$110M
$1.3M ﹤0.01%
126,727
-19,876
-14% -$261K
BINI
2302
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SCCO icon
2303
Southern Copper
SCCO
$138B
$1.29M ﹤0.01%
31,119
+21,191
+213% +$938K
UBS icon
2304
PUT
UBS Group
UBS
$170B
$1.29M ﹤0.01%
89,100
+57,200
+179% +$916K
WB icon
2305
CALL
Weibo
WB
$1.97B
$1.29M ﹤0.01%
75,600
-2,500
-3% -$48.3K
FLG
2306
PUT
Flagstar Bank National Association
FLG
$5.87B
$1.29M ﹤0.01%
50,533
+9,633
+24% +$283K
TDC icon
2307
CALL
Teradata
TDC
$2.88B
$1.29M ﹤0.01%
41,600
-2,500
-6% -$87.4K
PII icon
2308
CALL
Polaris
PII
$3.83B
$1.29M ﹤0.01%
13,500
+8,300
+160% +$930K
AVDL
2309
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.29M ﹤0.01%
257,200
+164,100
+176% +$903K
HRB icon
2310
PUT
H&R Block
HRB
$5.98B
$1.29M ﹤0.01%
30,300
-8,500
-22% -$360K
AGI icon
2311
Alamos Gold
AGI
$12B
$1.28M ﹤0.01%
173,371
+48,311
+39% +$358K
IBKR icon
2312
CALL
Interactive Brokers
IBKR
$38.4B
$1.28M ﹤0.01%
80,400
-183,200
-69% -$2.82M
VSXY
2313
CALL
Victoria's Secret
VSXY
$7.09B
$1.28M ﹤0.01%
44,100
-24,100
-35% -$812K
AMN icon
2314
PUT
AMN Healthcare
AMN
$1.35B
$1.28M ﹤0.01%
12,100
-300
-2% -$32.9K
WHR icon
2315
CALL
Whirlpool
WHR
$2.49B
$1.28M ﹤0.01%
9,500
-21,700
-70% -$3.45M
EXEL icon
2316
CALL
Exelixis
EXEL
$13.9B
$1.28M ﹤0.01%
81,400
+31,400
+63% +$607K
CHEF icon
2317
CALL
Chefs' Warehouse
CHEF
$4.31B
$1.27M ﹤0.01%
43,800
-33,600
-43% -$1.17M
PDD icon
2318
Pinduoduo
PDD
$126B
$1.27M ﹤0.01%
+20,264
New +$1.18M
ETRN
2319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.27M ﹤0.01%
169,554
+90,469
+114% +$757K
NWL icon
2320
CALL
Newell Brands
NWL
$2.21B
$1.27M ﹤0.01%
91,200
-40,400
-31% -$754K
VUZI icon
2321
CALL
Vuzix
VUZI
$178M
$1.27M ﹤0.01%
218,900
-51,200
-19% -$395K
AMCX icon
2322
CALL
AMC Global Media
AMCX
$450M
$1.26M ﹤0.01%
62,300
-5,700
-8% -$157K
FTI icon
2323
TechnipFMC
FTI
$28.6B
$1.26M ﹤0.01%
149,475
-35,050
-19% -$276K
STT icon
2324
CALL
State Street
STT
$48.4B
$1.26M ﹤0.01%
20,800
-15,100
-42% -$1.03M
NTNX icon
2325
PUT
Nutanix
NTNX
$16.1B
$1.26M ﹤0.01%
60,700
+46,200
+319% +$843K
91 92
93
94 95

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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.