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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
-17.46%
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
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.28%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,613
Closed
1,226

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
BA icon
Boeing
BA
+$62.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
5
BAC icon
Bank of America
BAC
+$38.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$125M
2
JD icon
JD.com
JD
+$63.8M
3
BABA icon
Alibaba
BABA
+$50M
4
MELI icon
Mercado Libre
MELI
+$33.2M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.76%
3 Healthcare 0.68%
4 Communication Services 0.59%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
PUT
Zscaler
ZS
$25.2B
$42.1M 0.07%
281,700
-44,200
-14% -$7.82M
RIO icon
227
CALL
Rio Tinto
RIO
$155B
$42.1M 0.07%
690,300
-64,600
-9% -$4.63M
BP icon
228
CALL
BP
BP
$114B
$42M 0.07%
1,482,500
+51,800
+4% +$1.59M
ABNB icon
229
CALL
Airbnb
ABNB
$89.7B
$41.9M 0.07%
470,200
+133,300
+40% +$17.3M
FCX icon
230
PUT
Freeport-McMoran
FCX
$91.2B
$41.8M 0.07%
1,429,200
-198,300
-12% -$7.94M
GILD icon
231
CALL
Gilead Sciences
GILD
$161B
$41.4M 0.06%
669,300
-624,000
-48% -$38.6M
AKAM icon
232
PUT
Akamai
AKAM
$17.1B
$41.4M 0.06%
452,800
+152,500
+51% +$15.9M
LLY icon
233
PUT
Eli Lilly
LLY
$995B
$41.2M 0.06%
127,200
-172,600
-58% -$51.8M
VLO icon
234
CALL
Valero Energy
VLO
$88.5B
$41.1M 0.06%
387,100
-12,200
-3% -$1.44M
STM icon
235
CALL
STMicroelectronics
STM
$46.6B
$40.9M 0.06%
1,300,100
-30,400
-2% -$1.13M
DAL icon
236
CALL
Delta Air Lines
DAL
$60B
$40.7M 0.06%
1,404,700
-627,700
-31% -$23.9M
BIIB icon
237
CALL
Biogen
BIIB
$29.7B
$40.5M 0.06%
198,500
+43,800
+28% +$8.95M
DJT icon
238
PUT
Trump Media & Technology Group
DJT
$2.83B
$40.4M 0.06%
1,671,800
-345,500
-17% -$14.4M
INTC icon
239
PUT
Intel
INTC
$457B
$40.3M 0.06%
1,078,100
-352,500
-25% -$15.3M
FSLR icon
240
First Solar
FSLR
$25.2B
$40.2M 0.06%
589,525
+333,671
+130% +$23.8M
MRK icon
241
PUT
Merck
MRK
$315B
$40.1M 0.06%
439,400
-26,900
-6% -$2.38M
UPS icon
242
CALL
United Parcel Service
UPS
$90.8B
$39.9M 0.06%
218,400
-41,400
-16% -$7.55M
LMT icon
243
PUT
Lockheed Martin
LMT
$135B
$39.8M 0.06%
92,500
-1,236,300
-93% -$543M
IVR icon
244
CALL
Invesco Mortgage Capital
IVR
$760M
$39.7M 0.06%
2,707,700
+2,321,980
+602% +$39.2M
MOS icon
245
CALL
The Mosaic Company
MOS
$6.91B
$39.7M 0.06%
840,900
-90,100
-10% -$5.52M
TMO icon
246
CALL
Thermo Fisher Scientific
TMO
$214B
$39.6M 0.06%
72,900
-23,200
-24% -$12.8M
ET icon
247
CALL
Energy Transfer Partners
ET
$69.8B
$39.4M 0.06%
3,951,800
+1,269,400
+47% +$14.2M
SNOW icon
248
CALL
Snowflake
SNOW
$107B
$39.4M 0.06%
283,600
+81,800
+41% +$13M
WMT icon
249
CALL
Walmart Inc
WMT
$881B
$39.3M 0.06%
969,900
+215,700
+29% +$9.95M
AFL icon
250
PUT
Aflac
AFL
$64.5B
$39.1M 0.06%
705,800
+378,200
+115% +$22.3M
8 9
10
11 12

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Group One Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Group One Trading held 8,989 positions worth $63.8B, down 37% from $101B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Group One Trading withdrew a net $11.7B in Q2 2022, closing 1,226 positions and reducing 3,613 holdings. Its most notable exit was JD.com, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in Meta Platforms (Facebook) worth $101M.

  • Group One Trading's largest Q2 2022 buy was Meta Platforms (Facebook): 624,839 shares worth $101M.
  • Group One Trading added most to Boeing in Q2 2022, an estimated $62.8M increase.
  • Group One Trading's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $125M.
  • Group One Trading fully exited JD.com in Q2 2022, selling an estimated $63.8M.
  • Group One Trading's ten largest holdings make up 35% of its $63.8B portfolio in Q2 2022.
  • Group One Trading opened 1,008 new positions and closed 1,226 in Q2 2022.
  • Group One Trading's portfolio value fell 37% quarter-over-quarter to $63.8B.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.