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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
+1,999.92%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.27%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
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
STZ icon
2501
Constellation Brands
STZ
$23.2B
$1.28M ﹤0.01%
5,491
+784
+17% +$191K
JOBY icon
2502
PUT
Joby Aviation
JOBY
$8.55B
$1.28M ﹤0.01%
260,500
-72,400
-22% -$382K
LEVI icon
2503
PUT
Levi Strauss
LEVI
$9.39B
$1.28M ﹤0.01%
78,300
-144,100
-65% -$2.6M
NXDR
2504
PUT
Nextdoor Holdings
NXDR
$986M
$1.28M ﹤0.01%
385,800
+42,400
+12% +$167K
SONO icon
2505
PUT
Sonos
SONO
$1.85B
$1.28M ﹤0.01%
70,800
-13,100
-16% -$294K
SLB icon
2506
SLB Ltd
SLB
$75B
$1.28M ﹤0.01%
35,680
-347,757
-91% -$14.5M
JMIA
2507
Jumia Technologies
JMIA
$767M
$1.27M ﹤0.01%
210,397
-45,583
-18% -$334K
SSRM icon
2508
PUT
SSR Mining
SSRM
$6.48B
$1.27M ﹤0.01%
76,300
-28,400
-27% -$586K
HPE icon
2509
PUT
Hewlett Packard
HPE
$70.5B
$1.27M ﹤0.01%
96,000
-20,900
-18% -$317K
ALK icon
2510
Alaska Air
ALK
$5.58B
$1.27M ﹤0.01%
31,718
-98,059
-76% -$4.79M
MNDY icon
2511
CALL
monday.com
MNDY
$3.94B
$1.27M ﹤0.01%
12,300
+8,600
+232% +$1.04M
EGO icon
2512
PUT
Eldorado Gold
EGO
$9.89B
$1.27M ﹤0.01%
198,400
-49,100
-20% -$446K
KRYS icon
2513
CALL
Krystal Biotech
KRYS
$9.66B
$1.27M ﹤0.01%
19,300
+100
+0.5% +$6.22K
AVAV icon
2514
CALL
AeroVironment
AVAV
$9.45B
$1.27M ﹤0.01%
15,400
+12,000
+353% +$1.07M
NFE icon
2515
PUT
New Fortress Energy
NFE
$101M
$1.27M ﹤0.01%
32,000
-7,200
-18% -$310K
SG icon
2516
PUT
Sweetgreen
SG
$642M
$1.27M ﹤0.01%
108,700
+70,100
+182% +$1.48M
APTV icon
2517
PUT
Aptiv
APTV
$10.3B
$1.26M ﹤0.01%
14,200
-44,800
-76% -$4.57M
CALM icon
2518
PUT
Cal-Maine
CALM
$3.99B
$1.26M ﹤0.01%
25,600
+17,000
+198% +$862K
ABB
2519
PUT
DELISTED
ABB Ltd
ABB
$1.26M ﹤0.01%
47,300
-10,600
-18% -$315K
RAD
2520
DELISTED
Rite Aid Corporation
RAD
$1.26M ﹤0.01%
187,222
+176,665
+1,673% +$1.17M
BRSL
2521
Brightstar Lottery PLC
BRSL
$2.03B
$1.26M ﹤0.01%
67,931
+4,642
+7% +$98.9K
WBX
2522
CALL
Wallbox
WBX
$81.5M
$1.26M ﹤0.01%
7,095
-655
-8% -$141K
VRM icon
2523
CALL
Vroom Inc
VRM
$48.2M
$1.26M ﹤0.01%
12,586
+3,781
+43% +$475K
EVBG
2524
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.26M ﹤0.01%
45,100
-4,000
-8% -$162K
CD
2525
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.26M ﹤0.01%
162,100
+115,800
+250% +$747K
99 100
101
102 103

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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 3,611 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.