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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
ARCT icon
2651
PUT
Arcturus Therapeutics
ARCT
$211M
$1.11M ﹤0.01%
70,800
+12,800
+22% +$251K
GLBE icon
2652
Global E Online
GLBE
$7.11B
$1.11M ﹤0.01%
55,218
+25,453
+86% +$585K
CVT
2653
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1.11M ﹤0.01%
240,900
+174,200
+261% +$1.02M
HUBS icon
2654
PUT
HubSpot
HUBS
$10.5B
$1.11M ﹤0.01%
3,700
-1,100
-23% -$402K
QQQ icon
2655
Invesco QQQ Trust
QQQ
$484B
$1.1M ﹤0.01%
+3,931
New +$1.22M
CTSH icon
2656
PUT
Cognizant
CTSH
$26B
$1.1M ﹤0.01%
16,300
-400
-2% -$30.6K
AME icon
2657
CALL
Ametek
AME
$58.2B
$1.1M ﹤0.01%
10,000
+4,600
+85% +$559K
IPI icon
2658
Intrepid Potash
IPI
$469M
$1.1M ﹤0.01%
24,255
+14,061
+138% +$1.02M
KTOS icon
2659
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.1M ﹤0.01%
79,200
-148,100
-65% -$2.3M
HUT
2660
CALL
Hut 8
HUT
$10.9B
$1.1M ﹤0.01%
165,020
-76,300
-32% -$1.14M
NRP icon
2661
CALL
Natural Resource Partners
NRP
$1.42B
$1.09M ﹤0.01%
29,400
-30,200
-51% -$1.37M
OMC icon
2662
CALL
Omnicom Group
OMC
$23.4B
$1.09M ﹤0.01%
17,200
-20,700
-55% -$1.53M
PHM icon
2663
PUT
Pultegroup
PHM
$25.3B
$1.09M ﹤0.01%
27,600
-50,400
-65% -$2.12M
JOAN
2664
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.09M ﹤0.01%
141,200
+24,000
+20% +$220K
AMR icon
2665
Alpha Metallurgical Resources
AMR
$1.93B
$1.09M ﹤0.01%
+8,451
New +$1.28M
GLW icon
2666
PUT
Corning
GLW
$143B
$1.09M ﹤0.01%
34,600
+13,200
+62% +$455K
LKQ icon
2667
PUT
LKQ Corp
LKQ
$6.29B
$1.09M ﹤0.01%
22,200
-17,500
-44% -$862K
MGNI icon
2668
Magnite
MGNI
$3.55B
$1.09M ﹤0.01%
122,744
-62,570
-34% -$671K
POOL icon
2669
CALL
Pool Corp
POOL
$7.5B
$1.09M ﹤0.01%
3,100
+2,800
+933% +$1.11M
LYB icon
2670
LyondellBasell Industries
LYB
$19.2B
$1.09M ﹤0.01%
12,416
-2,327
-16% -$242K
NBR icon
2671
CALL
Nabors Industries
NBR
$1.21B
$1.08M ﹤0.01%
8,100
-51,900
-87% -$8.12M
CNR
2672
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.08M ﹤0.01%
44,300
+36,500
+468% +$890K
XIFR
2673
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$1.08M ﹤0.01%
14,600
+200
+1% +$14.3K
ARVN icon
2674
CALL
Arvinas
ARVN
$572M
$1.08M ﹤0.01%
25,700
+10,100
+65% +$507K
FRO icon
2675
CALL
Frontline
FRO
$8.85B
$1.08M ﹤0.01%
121,900
-10,200
-8% -$92.3K
105 106
107
108 109

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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.