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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$19.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
Closed
1,225

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 Miscellaneous 94.79%
2 Technology 1.16%
3 Consumer Discretionary 0.76%
4 Healthcare 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
CALL
The Kraft Heinz Company
KHC
$29.2B
$38.8M 0.06%
1,018,400
+472,800
+87% +$18.9M
PLTR icon
252
CALL
Palantir
PLTR
$423B
$38.6M 0.06%
4,258,800
-3,947,400
-48% -$39M
DHR icon
253
PUT
Danaher
DHR
$148B
$38.6M 0.06%
171,794
-6,543
-4% -$1.51M
VRTX icon
254
CALL
Vertex Pharmaceuticals
VRTX
$129B
$38.3M 0.06%
136,000
-17,800
-12% -$4.76M
CVS icon
255
CALL
CVS Health
CVS
$113B
$38.3M 0.06%
413,000
-243,700
-37% -$23.8M
KBH icon
256
PUT
KB Home
KBH
$2.88B
$38M 0.06%
1,335,600
+35,300
+3% +$1.13M
ZIM icon
257
PUT
ZIM Integrated Shipping Services
ZIM
$3.6B
$38M 0.06%
803,600
+654,300
+438% +$38.4M
DQ
258
CALL
Daqo New Energy
DQ
$817M
$37.6M 0.06%
527,400
+465,100
+747% +$23.1M
SGEN
259
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$37.6M 0.06%
212,500
+185,300
+681% +$26.7M
PANW icon
260
CALL
Palo Alto Networks
PANW
$297B
$37.4M 0.06%
454,800
-782,400
-63% -$69.4M
ASML icon
261
PUT
ASML
ASML
$633B
$37M 0.06%
77,700
+40,700
+110% +$22.7M
EOG icon
262
CALL
EOG Resources
EOG
$75.6B
$36.9M 0.06%
334,000
+11,000
+3% +$1.37M
TSEM icon
263
PUT
Tower Semiconductor
TSEM
$25.3B
$36.8M 0.06%
797,300
-289,800
-27% -$13.8M
LI icon
264
CALL
Li Auto
LI
$11.8B
$36.8M 0.06%
959,800
-710,600
-43% -$19M
ISRG icon
265
CALL
Intuitive Surgical
ISRG
$138B
$36.7M 0.06%
182,700
-200,100
-52% -$46.9M
DJT icon
266
CALL
Trump Media & Technology Group
DJT
$2.46B
$36.3M 0.06%
1,503,500
+286,000
+23% +$11.9M
PNC icon
267
CALL
PNC Financial Services
PNC
$92.3B
$36.3M 0.06%
230,000
+6,200
+3% +$1.04M
AZN icon
268
CALL
AstraZeneca
AZN
$258B
$36.3M 0.06%
274,500
-45,150
-14% -$5.92M
PRU icon
269
CALL
Prudential Financial
PRU
$40.6B
$36.2M 0.06%
378,800
+262,100
+225% +$27.7M
SLV icon
270
PUT
iShares Silver Trust
SLV
$32.5B
$36.1M 0.06%
1,934,400
-686,400
-26% -$14.3M
ZS icon
271
CALL
Zscaler
ZS
$32.3B
$36M 0.06%
241,100
+151,300
+168% +$26.8M
MCK icon
272
PUT
McKesson
MCK
$103B
$35.9M 0.06%
110,200
+90,800
+468% +$29.1M
UAL icon
273
PUT
United Airlines
UAL
$35.1B
$35.9M 0.06%
1,013,600
-78,400
-7% -$3.44M
CVE icon
274
CALL
Cenovus Energy
CVE
$60.2B
$35.8M 0.06%
1,882,500
+21,500
+1% +$428K
IAA
275
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$35.7M 0.06%
1,090,800
-299,300
-22% -$11M
9 10
11
12 13

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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's Q2 2022 filing shows 1,008 new, 2,756 increased, 3,611 reduced and 1,225 closed positions. Its largest new stake was Meta Platforms (Facebook): 624,839 shares worth $101M. The largest sale was NVIDIA, an estimated $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,225 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.