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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
DINO icon
3276
HF Sinclair
DINO
$14.5B
$583K ﹤0.01%
+12,918
New +$579K
FLGT icon
3277
CALL
Fulgent Genetics
FLGT
$527M
$583K ﹤0.01%
10,700
-19,800
-65% -$1.09M
NLY icon
3278
PUT
Annaly Capital Management
NLY
$17.4B
$583K ﹤0.01%
24,650
-63,025
-72% -$1.63M
BKSY icon
3279
PUT
BlackSky Technology
BKSY
$1.19B
$582K ﹤0.01%
31,500
+23,712
+304% +$362K
CFR icon
3280
CALL
Cullen/Frost Bankers
CFR
$10.2B
$582K ﹤0.01%
5,000
-66,100
-93% -$8.45M
QTWO icon
3281
CALL
Q2 Holdings
QTWO
$3.92B
$582K ﹤0.01%
+15,100
New +$734K
HOLI
3282
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$582K ﹤0.01%
39,300
-48,500
-55% -$744K
AN icon
3283
CALL
AutoNation
AN
$6.92B
$581K ﹤0.01%
5,200
-38,100
-88% -$4.32M
CCK icon
3284
CALL
Crown Holdings
CCK
$13.1B
$581K ﹤0.01%
6,300
+6,200
+6,200% +$663K
NTRA icon
3285
CALL
Natera
NTRA
$46.4B
$581K ﹤0.01%
16,400
-34,300
-68% -$1.27M
FYBR
3286
CALL
DELISTED
Frontier Communications
FYBR
$579K ﹤0.01%
24,600
+15,100
+159% +$386K
BOIL icon
3287
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$578K ﹤0.01%
126
+16
+15% +$290K
TFII icon
3288
CALL
TFI International
TFII
$11.5B
$578K ﹤0.01%
+7,200
New +$586K
PAG icon
3289
PUT
Penske Automotive Group
PAG
$14.2B
$576K ﹤0.01%
5,500
– –
ROL icon
3290
CALL
Rollins
ROL
$18.2B
$576K ﹤0.01%
16,500
+15,900
+2,650% +$546K
UGI icon
3291
CALL
UGI
UGI
$7.33B
$575K ﹤0.01%
14,900
+7,400
+99% +$287K
ATKR icon
3292
CALL
Atkore
ATKR
$3.16B
$573K ﹤0.01%
6,900
+1,800
+35% +$179K
HUT
3293
Hut 8
HUT
$10.9B
$570K ﹤0.01%
85,758
-22,481
-21% -$336K
HBI
3294
PUT
DELISTED
Hanesbrands
HBI
$566K ﹤0.01%
55,000
-24,100
-30% -$299K
BHVN
3295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$566K ﹤0.01%
3,881
-7,699
-66% -$983K
IRTC icon
3296
iRhythm Holdings
IRTC
$4.2B
$565K ﹤0.01%
+5,229
New +$693K
PLNT icon
3297
Planet Fitness
PLNT
$3.78B
$565K ﹤0.01%
+8,314
New +$614K
CFG icon
3298
PUT
Citizens Financial Group
CFG
$30.6B
$564K ﹤0.01%
15,800
+6,200
+65% +$245K
VSAT icon
3299
Viasat
VSAT
$11.1B
$564K ﹤0.01%
+18,419
New +$713K
AES icon
3300
CALL
AES
AES
$10.5B
$563K ﹤0.01%
26,800
-42,400
-61% -$925K
130 131
132
133 134

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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.