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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
FXY icon
2326
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.26M ﹤0.01%
19,500
+13,500
+225% +$913K
SIMO icon
2327
PUT
Silicon Motion
SIMO
$7.11B
$1.26M ﹤0.01%
19,300
+13,100
+211% +$1.03M
TEL icon
2328
PUT
TE Connectivity
TEL
$60B
$1.26M ﹤0.01%
11,400
+11,300
+11,300% +$1.41M
UWMC icon
2329
PUT
UWM Holdings
UWMC
$672M
$1.26M ﹤0.01%
428,500
+269,800
+170% +$993K
EVTC icon
2330
CALL
Evertec
EVTC
$1.97B
$1.25M ﹤0.01%
+4,000
New +$140K
DNA icon
2331
PUT
Ginkgo Bioworks
DNA
$498M
$1.25M ﹤0.01%
10,035
+3,785
+61% +$451K
SWIR
2332
CALL
DELISTED
Sierra Wireless
SWIR
$1.25M ﹤0.01%
41,100
-227,000
-85% -$6.52M
MFGP
2333
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.25M ﹤0.01%
+219,500
New +$951K
BBBY
2334
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M ﹤0.01%
204,989
-671,505
-77% -$5.47M
SR icon
2335
CALL
Spire
SR
$4.79B
$1.25M ﹤0.01%
20,000
-4,700
-19% -$336K
TPR icon
2336
PUT
Tapestry
TPR
$30.3B
$1.25M ﹤0.01%
43,800
-22,900
-34% -$765K
IRM icon
2337
PUT
Iron Mountain
IRM
$35.9B
$1.24M ﹤0.01%
28,300
-2,400
-8% -$121K
CRTO icon
2338
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1.24M ﹤0.01%
46,000
+19,300
+72% +$505K
CCK icon
2339
CALL
Crown Holdings
CCK
$13B
$1.24M ﹤0.01%
15,300
+9,000
+143% +$839K
CYTK icon
2340
CALL
Cytokinetics
CYTK
$10.6B
$1.24M ﹤0.01%
25,600
-12,700
-33% -$611K
PAGS icon
2341
PagSeguro Digital
PAGS
$2.67B
$1.24M ﹤0.01%
93,698
-136,660
-59% -$1.82M
CHGG icon
2342
PUT
Chegg
CHGG
$116M
$1.24M ﹤0.01%
58,800
-71,900
-55% -$1.49M
IDXX icon
2343
CALL
Idexx Laboratories
IDXX
$44.9B
$1.24M ﹤0.01%
3,800
-4,500
-54% -$1.65M
NVEE
2344
CALL
DELISTED
NV5 Global
NVEE
$1.24M ﹤0.01%
40,000
– –
GGB icon
2345
CALL
Gerdau
GGB
$9.54B
$1.24M ﹤0.01%
344,862
+3,906
+1% +$14.2K
GTLS
2346
CALL
DELISTED
Chart Industries
GTLS
$1.24M ﹤0.01%
6,700
+6,400
+2,133% +$1.19M
OPEN icon
2347
PUT
Opendoor
OPEN
$3.54B
$1.24M ﹤0.01%
410,440
-475,023
-54% -$2.18M
VFC icon
2348
PUT
VF Corp
VFC
$5.92B
$1.24M ﹤0.01%
41,300
-5,200
-11% -$224K
FAST icon
2349
PUT
Fastenal
FAST
$54.8B
$1.23M ﹤0.01%
53,600
+24,000
+81% +$605K
BNO icon
2350
United States Brent Oil Fund
BNO
$782M
$1.23M ﹤0.01%
45,141
-5,156
-10% -$155K
92 93
94
95 96

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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.