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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
LFG
3126
CALL
DELISTED
Archaea Energy Inc.
LFG
$690K ﹤0.01%
44,400
-10,500
-19% -$213K
KD icon
3127
PUT
Kyndryl
KD
$3.05B
$689K ﹤0.01%
70,500
+1,500
+2% +$17.5K
PAYO icon
3128
Payoneer
PAYO
$2.41B
$689K ﹤0.01%
175,712
-64,202
-27% -$286K
VST icon
3129
Vistra
VST
$47.4B
$689K ﹤0.01%
30,136
-121,981
-80% -$3.01M
ALKS icon
3130
CALL
Alkermes
ALKS
$8.25B
$688K ﹤0.01%
23,100
-26,200
-53% -$753K
DBX icon
3131
Dropbox
DBX
$8.12B
$688K ﹤0.01%
32,784
-67,947
-67% -$1.47M
CQP icon
3132
CALL
Cheniere Energy
CQP
$31.3B
$687K ﹤0.01%
15,300
+11,800
+337% +$621K
KNSA icon
3133
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
$687K ﹤0.01%
70,900
+58,700
+481% +$548K
PDBC icon
3134
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$686K ﹤0.01%
38,000
+8,200
+28% +$156K
UNFI icon
3135
PUT
United Natural Foods
UNFI
$2.85B
$686K ﹤0.01%
17,400
-158,700
-90% -$6.67M
NFE icon
3136
CALL
New Fortress Energy
NFE
$101M
$685K ﹤0.01%
17,300
+6,500
+60% +$280K
TDC icon
3137
PUT
Teradata
TDC
$2.55B
$685K ﹤0.01%
18,500
-11,500
-38% -$459K
CLVS
3138
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$685K ﹤0.01%
380,600
+168,000
+79% +$248K
MHK icon
3139
CALL
Mohawk Industries
MHK
$9.22B
$683K ﹤0.01%
5,500
+400
+8% +$53.1K
LU icon
3140
PUT
Lufax Holding
LU
$1.3B
$682K ﹤0.01%
28,425
+10,975
+63% +$255K
SUN icon
3141
PUT
Sunoco
SUN
$13.3B
$682K ﹤0.01%
18,300
+16,700
+1,044% +$680K
TECL icon
3142
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$682K ﹤0.01%
24,300
+10,200
+72% +$406K
ARI
3143
PUT
Apollo Commercial Real Estate
ARI
$885M
$680K ﹤0.01%
65,100
-100
-0.2% -$1.23K
SUM
3144
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$680K ﹤0.01%
29,696
-5,289
-15% -$140K
NKTR icon
3145
CALL
Nektar Therapeutics
NKTR
$2.58B
$679K ﹤0.01%
11,913
-4,354
-27% -$275K
RETA
3146
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$678K ﹤0.01%
22,300
-10,700
-32% -$319K
CORN icon
3147
PUT
Teucrium Corn Fund
CORN
$165M
$677K ﹤0.01%
26,900
+5,600
+26% +$160K
AMRN
3148
Amarin Corp
AMRN
$303M
$676K ﹤0.01%
22,701
-17,578
-44% -$758K
MTN icon
3149
CALL
Vail Resorts
MTN
$5.3B
$676K ﹤0.01%
3,100
-7,600
-71% -$1.86M
IPI icon
3150
CALL
Intrepid Potash
IPI
$469M
$675K ﹤0.01%
14,900
-4,300
-22% -$313K
124 125
126
127 128

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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.