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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
FIS icon
2451
PUT
Fidelity National Information Services
FIS
$24.2B
$1.13M ﹤0.01%
14,900
-17,500
-54% -$1.63M
VOD icon
2452
PUT
Vodafone
VOD
$37.1B
$1.13M ﹤0.01%
99,400
-82,100
-45% -$1.15M
VTR icon
2453
Ventas
VTR
$47.5B
$1.12M ﹤0.01%
27,974
-14,367
-34% -$706K
CNI icon
2454
PUT
Canadian National Railway
CNI
$78.5B
$1.12M ﹤0.01%
10,400
+5,900
+131% +$703K
IMVT icon
2455
CALL
Immunovant
IMVT
$7.93B
$1.12M ﹤0.01%
200,900
-31,200
-13% -$153K
MGA icon
2456
Magna International
MGA
$18.8B
$1.12M ﹤0.01%
23,648
+4,065
+21% +$237K
HPE icon
2457
PUT
Hewlett Packard
HPE
$58.8B
$1.12M ﹤0.01%
93,400
-2,600
-3% -$35.3K
HST icon
2458
Host Hotels & Resorts
HST
$17.5B
$1.12M ﹤0.01%
70,452
-6,585
-9% -$115K
MCW
2459
CALL
DELISTED
Mister Car Wash
MCW
$1.12M ﹤0.01%
130,400
+123,600
+1,818% +$1.33M
OHI icon
2460
Omega Healthcare
OHI
$15.3B
$1.12M ﹤0.01%
37,914
-2,021
-5% -$63.4K
SAND
2461
CALL
DELISTED
Sandstorm Gold
SAND
$1.12M ﹤0.01%
216,200
-45,400
-17% -$265K
CAL icon
2462
PUT
Caleres
CAL
$432M
$1.12M ﹤0.01%
46,100
+7,300
+19% +$193K
EVH icon
2463
PUT
Evolent Health
EVH
$371M
$1.12M ﹤0.01%
31,100
+8,000
+35% +$282K
LOGC
2464
CALL
DELISTED
ContextLogic
LOGC
$1.12M ﹤0.01%
50,707
-17,903
-26% -$742K
OLLI icon
2465
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$1.11M ﹤0.01%
21,600
-3,500
-14% -$216K
FFIV icon
2466
CALL
F5
FFIV
$22B
$1.11M ﹤0.01%
7,700
+400
+5% +$63.3K
HST icon
2467
CALL
Host Hotels & Resorts
HST
$17.5B
$1.11M ﹤0.01%
70,000
-48,200
-41% -$840K
JMIA
2468
CALL
Jumia Technologies
JMIA
$708M
$1.11M ﹤0.01%
191,400
+15,100
+9% +$103K
SWAV
2469
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.11M ﹤0.01%
4,000
-2,100
-34% -$534K
AES icon
2470
CALL
AES
AES
$10.6B
$1.11M ﹤0.01%
49,100
+22,300
+83% +$529K
ERF
2471
CALL
DELISTED
Enerplus Corporation
ERF
$1.11M ﹤0.01%
78,300
-16,400
-17% -$230K
PETS icon
2472
CALL
PetMed Express
PETS
$42.3M
$1.11M ﹤0.01%
56,800
-17,700
-24% -$376K
SWN
2473
DELISTED
Southwestern Energy Company
SWN
$1.11M ﹤0.01%
181,289
-41,433
-19% -$287K
EHC icon
2474
CALL
Encompass Health
EHC
$11.3B
$1.11M ﹤0.01%
24,500
-2,023
-8% -$101K
INFA
2475
CALL
DELISTED
Informatica
INFA
$1.11M ﹤0.01%
55,200
+46,800
+557% +$1.01M
97 98
99
100 101

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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.