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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$6.81B 13.38%
25,657,900
-10,009,400
-28% -$2.8B
TSLA icon
2
PUT
Tesla
TSLA
$1.26T
$4.14B 8.13%
15,597,600
-1,607,100
-9% -$449M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$1.94B 3.82%
20,224,200
-7,499,800
-27% -$837M
AAPL icon
4
CALL
Apple
AAPL
$4.72T
$1.05B 2.07%
7,631,500
-4,986,800
-40% -$783M
AMZN icon
5
PUT
Amazon
AMZN
$2.51T
$838M 1.65%
7,413,700
-6,654,300
-47% -$841M
MSFT icon
6
CALL
Microsoft
MSFT
$2.83T
$767M 1.51%
3,293,400
-540,000
-14% -$143M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.54T
$632M 1.24%
4,657,800
+1,236,900
+36% +$200M
AMZN icon
8
CALL
Amazon
AMZN
$2.51T
$618M 1.21%
5,467,500
-2,540,300
-32% -$321M
AAPL icon
9
PUT
Apple
AAPL
$4.72T
$556M 1.09%
4,023,400
-2,044,000
-34% -$321M
BABA icon
10
CALL
Alibaba
BABA
$273B
$532M 1.05%
6,655,900
-859,900
-11% -$81.9M
MSFT icon
11
PUT
Microsoft
MSFT
$2.83T
$391M 0.77%
1,678,000
-310,200
-16% -$81.9M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$368M 0.72%
30,334,000
-10,766,000
-26% -$170M
CI icon
13
CALL
Cigna
CI
$75.7B
$288M 0.57%
1,037,100
+13,400
+1% +$3.77M
TSLA icon
14
Tesla
TSLA
$1.26T
$276M 0.54%
+1,040,074
New +$290M
NFLX icon
15
CALL
Netflix
NFLX
$287B
$259M 0.51%
11,005,000
-563,000
-5% -$12.5M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
$254M 0.5%
1,641,000
-622,400
-27% -$100M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$880B
$230M 0.45%
3,626,500
-507,900
-12% -$43.2M
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
$222M 0.44%
5,066,600
+361,500
+8% +$14.7M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$207M 0.41%
2,155,500
-1,080,500
-33% -$121M
FSLR icon
20
PUT
First Solar
FSLR
$22.1B
$202M 0.4%
1,525,000
+108,000
+8% +$11.6M
FANG icon
21
CALL
Diamondback Energy
FANG
$57.8B
$201M 0.4%
1,669,500
-767,400
-31% -$95.8M
BKNG icon
22
PUT
Booking.com
BKNG
$134B
$192M 0.38%
2,922,500
-580,000
-17% -$43.6M
BA icon
23
CALL
Boeing
BA
$165B
$190M 0.37%
1,572,200
-90,500
-5% -$13.9M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$880B
$176M 0.35%
2,773,600
-2,431,300
-47% -$207M
UNH icon
25
CALL
UnitedHealth
UNH
$385B
$163M 0.32%
323,000
-298,200
-48% -$157M
1
2 3 4 5

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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.