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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
APAM icon
3601
CALL
Artisan Partners
APAM
$3.02B
$416K ﹤0.01%
11,700
+7,600
+185% +$276K
FCN icon
3602
PUT
FTI Consulting
FCN
$4.18B
$416K ﹤0.01%
+2,300
New +$379K
TGI
3603
PUT
DELISTED
Triumph Group
TGI
$416K ﹤0.01%
31,300
+17,300
+124% +$328K
ZG icon
3604
Zillow
ZG
$7.63B
$416K ﹤0.01%
+13,081
New +$517K
EAF icon
3605
PUT
GrafTech
EAF
$212M
$414K ﹤0.01%
5,860
+5,150
+725% +$449K
FXY icon
3606
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$414K ﹤0.01%
6,000
-1,800
-23% -$130K
INSG icon
3607
Inseego
INSG
$90.5M
$413K ﹤0.01%
21,867
-19,079
-47% -$487K
PLCE icon
3608
CALL
Children's Place
PLCE
$59.8M
$413K ﹤0.01%
10,600
-11,800
-53% -$555K
ME
3609
CALL
DELISTED
23andMe Holding Co
ME
$412K ﹤0.01%
8,300
-9,765
-54% -$566K
OSK icon
3610
PUT
Oshkosh
OSK
$9.59B
$411K ﹤0.01%
5,000
+3,300
+194% +$303K
PNR icon
3611
Pentair
PNR
$11B
$411K ﹤0.01%
8,973
-3,687
-29% -$185K
PGNY icon
3612
CALL
Progyny
PGNY
$2.2B
$410K ﹤0.01%
14,100
+8,200
+139% +$294K
SPB icon
3613
PUT
Spectrum Brands
SPB
$2.07B
$410K ﹤0.01%
+5,000
New +$429K
EXPD icon
3614
CALL
Expeditors International
EXPD
$23.2B
$409K ﹤0.01%
4,200
+3,700
+740% +$379K
ZWS icon
3615
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
$409K ﹤0.01%
+15,000
New +$455K
ALKS icon
3616
PUT
Alkermes
ALKS
$8.25B
$408K ﹤0.01%
13,700
+10,700
+357% +$307K
BLUE
3617
PUT
DELISTED
bluebird bio
BLUE
$408K ﹤0.01%
4,925
+1,580
+47% +$123K
TEF
3618
CALL
DELISTED
Telefonica
TEF
$408K ﹤0.01%
79,500
+55,139
+226% +$270K
AHT
3619
CALL
Ashford Hospitality Trust
AHT
$21M
$407K ﹤0.01%
6,810
+90
+1% +$6.06K
LAZR
3620
DELISTED
Luminar Technologies
LAZR
$407K ﹤0.01%
4,576
+3,377
+282% +$539K
OWL icon
3621
CALL
Blue Owl Capital
OWL
$18.5B
$407K ﹤0.01%
40,600
+15,400
+61% +$185K
ASTR
3622
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$407K ﹤0.01%
20,880
-11,113
-35% -$453K
SAFE
3623
DELISTED
Safehold Inc.
SAFE
$407K ﹤0.01%
11,517
+11,386
+8,692% +$495K
FENC icon
3624
CALL
Fennec Pharmaceuticals
FENC
$402M
$406K ﹤0.01%
71,800
+31,100
+76% +$180K
KYN icon
3625
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$406K ﹤0.01%
48,400
+33,300
+221% +$302K
143 144
145
146 147

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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.