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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
ALLK
2426
CALL
DELISTED
Allakos
ALLK
$1.15M ﹤0.01%
187,900
+178,300
+1,857% +$747K
GERN icon
2427
Geron
GERN
$898M
$1.15M ﹤0.01%
491,296
+442,578
+908% +$991K
CHNG
2428
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M ﹤0.01%
41,800
+15,300
+58% +$379K
CSV icon
2429
CALL
Carriage Services
CSV
$647M
$1.15M ﹤0.01%
35,700
+20,700
+138% +$774K
MGIC
2430
PUT
DELISTED
Magic Software Enterprises
MGIC
$1.15M ﹤0.01%
73,700
-83,900
-53% -$1.5M
REV
2431
DELISTED
Revlon, Inc.
REV
$1.15M ﹤0.01%
+221,461
New +$1.44M
SAP icon
2432
CALL
SAP
SAP
$215B
$1.15M ﹤0.01%
14,100
-11,200
-44% -$989K
VAC icon
2433
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$1.15M ﹤0.01%
+9,400
New +$1.28M
AVB icon
2434
CALL
AvalonBay Communities
AVB
$27.5B
$1.14M ﹤0.01%
+6,200
New +$1.25M
BMA icon
2435
CALL
Banco Macro
BMA
$5.81B
$1.14M ﹤0.01%
80,000
-10,700
-12% -$144K
CMPS
2436
CALL
Compass Pathways
CMPS
$1.47B
$1.14M ﹤0.01%
106,400
+89,900
+545% +$1.35M
RSI icon
2437
CALL
Rush Street Interactive
RSI
$3.17B
$1.14M ﹤0.01%
310,200
+35,900
+13% +$190K
KD icon
2438
CALL
Kyndryl
KD
$3.09B
$1.14M ﹤0.01%
137,900
-65,500
-32% -$681K
BENE
2439
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.14M ﹤0.01%
109,900
+24,400
+29% +$253K
AES icon
2440
PUT
AES
AES
$10.6B
$1.14M ﹤0.01%
50,300
+12,200
+32% +$289K
BLMN icon
2441
PUT
Bloomin' Brands
BLMN
$754M
$1.14M ﹤0.01%
62,000
-5,200
-8% -$103K
AEO icon
2442
CALL
American Eagle Outfitters
AEO
$2.94B
$1.13M ﹤0.01%
116,400
+12,800
+12% +$149K
RPRX icon
2443
CALL
Royalty Pharma
RPRX
$26.2B
$1.13M ﹤0.01%
28,200
+23,800
+541% +$1.02M
STKL
2444
CALL
DELISTED
SunOpta
STKL
$1.13M ﹤0.01%
124,500
+84,900
+214% +$805K
ABCL icon
2445
PUT
AbCellera Biologics
ABCL
$1.65B
$1.13M ﹤0.01%
114,500
-2,700
-2% -$29.6K
BOIL icon
2446
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$1.13M ﹤0.01%
187
-125
-40% -$2M
SBS icon
2447
Sabesp
SBS
$18.4B
$1.13M ﹤0.01%
640,837
+315,579
+97% +$535K
HLN icon
2448
Haleon
HLN
$45.3B
$1.13M ﹤0.01%
+185,752
New +$1.2M
HIBB
2449
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.13M ﹤0.01%
22,700
-1,400
-6% -$73.5K
ELAN icon
2450
Elanco Animal Health
ELAN
$13.2B
$1.13M ﹤0.01%
91,056
+30,641
+51% +$536K
96 97
98
99 100

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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.