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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
AR icon
326
PUT
Antero Resources
AR
$11.2B
$30.4M 0.05%
990,800
+290,300
+41% +$10.6M
SPG icon
327
PUT
Simon Property Group
SPG
$74.3B
$30.3M 0.05%
319,500
-39,500
-11% -$4.53M
GIS icon
328
CALL
General Mills
GIS
$19.2B
$30.2M 0.05%
400,300
-34,000
-8% -$2.38M
CCI icon
329
PUT
Crown Castle
CCI
$33.5B
$30.2M 0.05%
179,200
+166,100
+1,268% +$30.2M
MMM icon
330
CALL
3M
MMM
$91.4B
$30M 0.05%
277,592
+161,580
+139% +$19.5M
CSIQ icon
331
PUT
Canadian Solar
CSIQ
$1.05B
$29.8M 0.05%
958,300
+731,300
+322% +$22.5M
ROKU icon
332
PUT
Roku
ROKU
$21.6B
$29.7M 0.05%
361,200
-28,800
-7% -$2.79M
DE icon
333
CALL
Deere & Co
DE
$163B
$29.2M 0.05%
97,600
+25,200
+35% +$9.28M
TMUS icon
334
CALL
T-Mobile US
TMUS
$190B
$29.2M 0.05%
217,000
-86,600
-29% -$11.3M
DB icon
335
PUT
Deutsche Bank
DB
$69.8B
$29.1M 0.05%
3,323,800
+625,600
+23% +$6.68M
SNAP icon
336
CALL
Snap
SNAP
$8.48B
$28.9M 0.05%
2,203,000
-702,400
-24% -$16M
FDX icon
337
CALL
FedEx
FDX
$73.2B
$28.9M 0.05%
127,300
+19,400
+18% +$4.14M
RBLX icon
338
CALL
Roblox
RBLX
$26.2B
$28.8M 0.05%
877,800
+153,900
+21% +$5.17M
STLD icon
339
CALL
Steel Dynamics
STLD
$37B
$28.8M 0.05%
435,200
+77,700
+22% +$6.22M
URI icon
340
PUT
United Rentals
URI
$69.5B
$28.7M 0.04%
118,000
+1,400
+1% +$412K
ZM icon
341
PUT
Zoom
ZM
$28.8B
$28.6M 0.04%
264,900
-106,200
-29% -$11.2M
STNG icon
342
Scorpio Tankers
STNG
$3.89B
$28.6M 0.04%
828,663
-177,634
-18% -$5.14M
DDOG icon
343
CALL
Datadog
DDOG
$97.4B
$28.6M 0.04%
300,100
-13,900
-4% -$1.53M
UBER icon
344
PUT
Uber
UBER
$146B
$28.5M 0.04%
1,391,900
-82,900
-6% -$2.2M
GNRC icon
345
CALL
Generac Holdings
GNRC
$11.9B
$28.5M 0.04%
135,200
+86,700
+179% +$21.3M
P
346
CALL
Everpure Inc
P
$26.6B
$28.4M 0.04%
1,103,400
+267,600
+32% +$7.4M
BYND icon
347
CALL
Beyond Meat
BYND
$316M
$28.2M 0.04%
1,177,900
+506,800
+76% +$16.2M
CPNG icon
348
CALL
Coupang
CPNG
$29.5B
$28.1M 0.04%
2,202,500
-21,300
-1% -$290K
PAYX icon
349
CALL
Paychex
PAYX
$41.9B
$28M 0.04%
245,700
+139,300
+131% +$17.5M
CMCSA icon
350
PUT
Comcast
CMCSA
$87.2B
$28M 0.04%
712,900
+209,900
+42% +$9M
12 13
14
15 16

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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.