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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
JKS
2376
JinkoSolar
JKS
$764M
$1.21M ﹤0.01%
+21,857
New +$1.34M
PCT icon
2377
PureCycle Technologies
PCT
$1.19B
$1.21M ﹤0.01%
149,970
+37,131
+33% +$317K
BLUE
2378
PUT
DELISTED
bluebird bio
BLUE
$1.21M ﹤0.01%
9,550
+4,625
+94% +$523K
PODD icon
2379
Insulet
PODD
$11.8B
$1.21M ﹤0.01%
5,270
+576
+12% +$144K
POOL icon
2380
CALL
Pool Corp
POOL
$7.05B
$1.21M ﹤0.01%
3,800
+700
+23% +$250K
TTI icon
2381
CALL
TETRA Technologies
TTI
$1.08B
$1.21M ﹤0.01%
336,000
-79,200
-19% -$312K
SFIX
2382
CALL
Stitch Fix
SFIX
$566M
$1.2M ﹤0.01%
304,400
+33,600
+12% +$191K
SFM icon
2383
CALL
Sprouts Farmers Market
SFM
$7.44B
$1.2M ﹤0.01%
43,300
-24,200
-36% -$687K
CLDX icon
2384
CALL
Celldex Therapeutics
CLDX
$2.94B
$1.2M ﹤0.01%
42,600
-84,800
-67% -$2.6M
MLCO icon
2385
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$1.2M ﹤0.01%
180,500
+23,100
+15% +$127K
CTLT
2386
DELISTED
CATALENT, INC.
CTLT
$1.2M ﹤0.01%
16,538
+13,402
+427% +$1.33M
SHAK icon
2387
PUT
Shake Shack
SHAK
$2.54B
$1.2M ﹤0.01%
26,600
-6,900
-21% -$331K
AMPY icon
2388
PUT
Amplify Energy
AMPY
$158M
$1.19M ﹤0.01%
181,400
-22,800
-11% -$155K
PBF icon
2389
PBF Energy
PBF
$7.49B
$1.19M ﹤0.01%
33,903
-44,002
-56% -$1.39M
SHLS icon
2390
CALL
Shoals Technologies Group
SHLS
$1.33B
$1.19M ﹤0.01%
55,300
+1,700
+3% +$38K
AU icon
2391
AngloGold Ashanti
AU
$39.4B
$1.19M ﹤0.01%
86,020
-83,931
-49% -$1.2M
PPL
2392
PUT
PPL Corp
PPL
$26.9B
$1.19M ﹤0.01%
46,900
+900
+2% +$25.8K
CBRL icon
2393
CALL
Cracker Barrel
CBRL
$1.26B
$1.19M ﹤0.01%
12,800
+9,200
+256% +$925K
DAWN
2394
DELISTED
Day One Biopharmaceuticals
DAWN
$1.18M ﹤0.01%
+59,123
New +$1.26M
EIX icon
2395
PUT
Edison International
EIX
$30.3B
$1.18M ﹤0.01%
20,900
-8,900
-30% -$589K
MTB icon
2396
PUT
M&T Bank
MTB
$36.3B
$1.18M ﹤0.01%
6,700
-32,300
-83% -$5.72M
RF icon
2397
PUT
Regions Financial
RF
$26.4B
$1.18M ﹤0.01%
58,700
-2,400
-4% -$50.7K
IONQ icon
2398
CALL
IonQ
IONQ
$11.9B
$1.18M ﹤0.01%
232,100
-4,000
-2% -$22.2K
PK icon
2399
CALL
Park Hotels & Resorts
PK
$3.08B
$1.18M ﹤0.01%
104,400
-67,200
-39% -$957K
INSP icon
2400
Inspire Medical Systems
INSP
$1.47B
$1.18M ﹤0.01%
6,627
+2,400
+57% +$482K
94 95
96
97 98

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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.