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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
SATL icon
2626
CALL
Satellogic
SATL
$849M
$1.14M ﹤0.01%
+279,000
New +$1.79M
DNUT icon
2627
Krispy Kreme
DNUT
$577M
$1.14M ﹤0.01%
83,798
+38,883
+87% +$537K
FXC icon
2628
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$1.14M ﹤0.01%
15,000
+12,700
+552% +$973K
IVZ icon
2629
CALL
Invesco
IVZ
$13.9B
$1.14M ﹤0.01%
70,700
-8,500
-11% -$161K
XM
2630
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.14M ﹤0.01%
90,700
+44,500
+96% +$792K
GMED icon
2631
CALL
Globus Medical
GMED
$11.2B
$1.13M ﹤0.01%
20,200
+16,300
+418% +$1.07M
IQ icon
2632
PUT
iQIYI
IQ
$1.28B
$1.13M ﹤0.01%
269,800
+1,500
+0.6% +$6.04K
WEBR
2633
CALL
DELISTED
Weber Inc.
WEBR
$1.13M ﹤0.01%
157,100
+153,500
+4,264% +$1.28M
PMVP icon
2634
CALL
PMV Pharmaceuticals
PMVP
$63.5M
$1.13M ﹤0.01%
+79,200
New +$1.15M
CX icon
2635
Cemex
CX
$16.3B
$1.13M ﹤0.01%
287,795
-291,139
-50% -$1.25M
CNP icon
2636
PUT
CenterPoint Energy
CNP
$26.8B
$1.13M ﹤0.01%
38,100
-100
-0.3% -$3.08K
JEF icon
2637
CALL
Jefferies Financial Group
JEF
$13.1B
$1.13M ﹤0.01%
42,677
+9,519
+29% +$281K
FTCV
2638
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.13M ﹤0.01%
114,400
-149,400
-57% -$1.47M
RDUS
2639
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.13M ﹤0.01%
108,700
+40,400
+59% +$300K
OHI icon
2640
Omega Healthcare
OHI
$14.7B
$1.13M ﹤0.01%
39,935
-29,836
-43% -$849K
EMBJ
2641
PUT
Embraer S.A. ADS
EMBJ
$13B
$1.12M ﹤0.01%
128,000
-25,700
-17% -$275K
GOSS icon
2642
Gossamer Bio
GOSS
$87M
$1.12M ﹤0.01%
134,204
+126,664
+1,680% +$982K
GDOT icon
2643
CALL
Green Dot
GDOT
$745M
$1.12M ﹤0.01%
44,700
+38,400
+610% +$1.04M
WSM icon
2644
CALL
Williams-Sonoma
WSM
$29.6B
$1.12M ﹤0.01%
20,200
-21,600
-52% -$1.4M
FLG
2645
PUT
Flagstar Bank National Association
FLG
$5.82B
$1.12M ﹤0.01%
40,900
+11,667
+40% +$335K
WBT
2646
PUT
DELISTED
Welbilt, Inc.
WBT
$1.12M ﹤0.01%
47,000
+600
+1% +$14.2K
PRKS icon
2647
CALL
United Parks & Resorts
PRKS
$2.12B
$1.12M ﹤0.01%
25,300
+2,300
+10% +$134K
BLMN icon
2648
PUT
Bloomin' Brands
BLMN
$938M
$1.12M ﹤0.01%
67,200
-29,500
-31% -$599K
FFIV icon
2649
CALL
F5
FFIV
$22.7B
$1.12M ﹤0.01%
7,300
+200
+3% +$34.8K
PAR icon
2650
PUT
PAR Technology
PAR
$735M
$1.12M ﹤0.01%
29,800
+21,400
+255% +$769K
104 105
106
107 108

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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.