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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
SE icon
276
Sea Limited
SE
$68.1B
$35.7M 0.06%
533,335
+74,229
+16% +$6.33M
ADBE icon
277
PUT
Adobe
ADBE
$99.9B
$35.6M 0.06%
97,300
-107,500
-52% -$43.8M
BMY icon
278
PUT
Bristol-Myers Squibb
BMY
$134B
$35.1M 0.06%
456,100
-181,500
-28% -$13.8M
ETSY icon
279
PUT
Etsy
ETSY
$7.89B
$35M 0.05%
478,100
-83,600
-15% -$7.63M
CCL icon
280
PUT
Carnival Corporation Ltd
CCL
$39.4B
$34.9M 0.05%
4,038,400
+510,900
+14% +$7.5M
FUTU icon
281
CALL
Futu Holdings
FUTU
$15B
$34.7M 0.05%
663,800
-81,700
-11% -$3.08M
TSEM icon
282
Tower Semiconductor
TSEM
$26.5B
$34.6M 0.05%
749,568
-83,481
-10% -$3.97M
MA icon
283
PUT
Mastercard
MA
$500B
$34.6M 0.05%
109,700
-102,400
-48% -$35.3M
PPL
284
CALL
PPL Corp
PPL
$26.5B
$34.5M 0.05%
1,272,400
+823,200
+183% +$23.6M
JPM icon
285
JPMorgan Chase
JPM
$937B
$34.5M 0.05%
306,384
+272,510
+804% +$33.8M
LVS icon
286
CALL
Las Vegas Sands
LVS
$30.6B
$34.4M 0.05%
1,022,800
+324,100
+46% +$11.2M
TSN icon
287
CALL
Tyson Foods
TSN
$21B
$34.2M 0.05%
397,000
+74,500
+23% +$6.67M
SHEL icon
288
CALL
Shell
SHEL
$252B
$34.1M 0.05%
651,500
-301,900
-32% -$17M
NTR icon
289
CALL
Nutrien
NTR
$31.7B
$34M 0.05%
426,100
-272,400
-39% -$26.4M
TEVA icon
290
Teva Pharmaceuticals
TEVA
$40.2B
$33.9M 0.05%
4,511,648
-508,911
-10% -$4.43M
B
291
PUT
Barrick Mining
B
$62.6B
$33.7M 0.05%
1,906,600
-165,500
-8% -$3.59M
ROKU icon
292
CALL
Roku
ROKU
$21.6B
$33.4M 0.05%
406,700
+43,400
+12% +$4.2M
REGN icon
293
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$33.4M 0.05%
56,500
-500
-0.9% -$325K
CCL icon
294
CALL
Carnival Corporation Ltd
CCL
$39.4B
$33.3M 0.05%
3,850,500
-468,000
-11% -$6.87M
AAL icon
295
CALL
American Airlines Group
AAL
$10.6B
$33.3M 0.05%
2,624,200
+867,100
+49% +$14.4M
TTD icon
296
CALL
Trade Desk
TTD
$8.6B
$33.2M 0.05%
793,600
-107,900
-12% -$5.91M
BG icon
297
CALL
Bunge Global
BG
$20.2B
$33.1M 0.05%
365,400
+164,300
+82% +$18.2M
HSY icon
298
CALL
Hershey
HSY
$35.7B
$33M 0.05%
153,400
+100,400
+189% +$21.9M
CCJ icon
299
CALL
Cameco
CCJ
$39.1B
$33M 0.05%
1,569,100
-894,600
-36% -$22.6M
AR icon
300
Antero Resources
AR
$11.2B
$32.8M 0.05%
1,069,272
+956,659
+850% +$35M
10 11
12
13 14

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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.