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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
CF icon
301
CALL
CF Industries
CF
$18.2B
$32.8M 0.05%
382,100
-338,600
-47% -$32.9M
NICE icon
302
PUT
Nice
NICE
$5.9B
$32.5M 0.05%
169,000
+158,000
+1,436% +$32M
CAT icon
303
CALL
Caterpillar
CAT
$382B
$32.5M 0.05%
181,800
+51,500
+40% +$10.9M
PYPL icon
304
PUT
PayPal
PYPL
$49.5B
$32.4M 0.05%
463,600
-376,200
-45% -$32.6M
RH icon
305
PUT
RH
RH
$3.29B
$32.3M 0.05%
152,000
-10,300
-6% -$3.06M
NET icon
306
CALL
Cloudflare
NET
$100B
$32M 0.05%
731,100
-16,000
-2% -$1.15M
HON icon
307
CALL
Honeywell
HON
$78.2B
$32M 0.05%
195,118
+138,354
+244% +$24.8M
ZIM icon
308
CALL
ZIM Integrated Shipping Services
ZIM
$3.14B
$31.9M 0.05%
674,600
+410,100
+155% +$24.1M
NKE icon
309
PUT
Nike
NKE
$63.3B
$31.9M 0.05%
311,700
+147,000
+89% +$17.4M
MDB icon
310
PUT
MongoDB
MDB
$28.8B
$31.8M 0.05%
122,600
+81,000
+195% +$25.3M
TMO icon
311
PUT
Thermo Fisher Scientific
TMO
$213B
$31.6M 0.05%
58,200
-11,100
-16% -$6.11M
DIA icon
312
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$31.6M 0.05%
102,700
+17,200
+20% +$5.62M
BP icon
313
BP
BP
$114B
$31.6M 0.05%
1,114,299
+264,222
+31% +$8.1M
HD icon
314
CALL
Home Depot
HD
$339B
$31.5M 0.05%
114,800
+51,500
+81% +$15.2M
BNTX icon
315
PUT
BioNTech
BNTX
$23.3B
$31.5M 0.05%
211,100
-102,300
-33% -$15.6M
BTU icon
316
PUT
Peabody Energy
BTU
$2.65B
$31.4M 0.05%
1,470,600
+34,900
+2% +$856K
NUE icon
317
CALL
Nucor
NUE
$59.5B
$31.3M 0.05%
300,000
-75,700
-20% -$10.2M
AEM icon
318
CALL
Agnico Eagle Mines
AEM
$74.6B
$31M 0.05%
678,200
+40,600
+6% +$2.26M
NMM icon
319
CALL
Navios Maritime Partners
NMM
$2.31B
$31M 0.05%
1,347,300
+92,800
+7% +$2.71M
LULU icon
320
PUT
lululemon athletica
LULU
$14B
$30.8M 0.05%
112,900
+72,300
+178% +$23.2M
TGT icon
321
PUT
Target
TGT
$67.8B
$30.6M 0.05%
216,800
+29,800
+16% +$5.71M
PDD icon
322
PUT
Pinduoduo
PDD
$128B
$30.6M 0.05%
495,300
-277,400
-36% -$13M
SWAV
323
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30.6M 0.05%
160,100
+112,700
+238% +$19.9M
MDT icon
324
CALL
Medtronic
MDT
$111B
$30.6M 0.05%
340,400
+213,000
+167% +$21.6M
ORA icon
325
Ormat Technologies
ORA
$6.02B
$30.4M 0.05%
387,692
-49,115
-11% -$3.87M
11 12
13
14 15

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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.