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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
MRVL icon
351
CALL
Marvell Technology
MRVL
$174B
$27.8M 0.04%
639,300
-69,900
-10% -$3.96M
AA icon
352
CALL
Alcoa
AA
$11.8B
$27.7M 0.04%
607,500
-602,600
-50% -$39.1M
TGT icon
353
CALL
Target
TGT
$67.8B
$27.6M 0.04%
195,300
-50,800
-21% -$9.74M
SBUX icon
354
CALL
Starbucks
SBUX
$118B
$27.4M 0.04%
359,200
-107,500
-23% -$8.26M
COP icon
355
PUT
ConocoPhillips
COP
$145B
$27.3M 0.04%
303,900
-50,800
-14% -$5.23M
MMM icon
356
PUT
3M
MMM
$91.4B
$27.2M 0.04%
251,758
+83,242
+49% +$10.1M
TEVA icon
357
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$27.2M 0.04%
3,615,100
-781,400
-18% -$6.81M
DVN icon
358
CALL
Devon Energy
DVN
$51.4B
$27.2M 0.04%
493,000
-917,600
-65% -$59.9M
XPEV icon
359
CALL
XPeng
XPEV
$11.8B
$27.1M 0.04%
852,900
-203,600
-19% -$5.23M
ZEN
360
CALL
DELISTED
ZENDESK INC
ZEN
$27M 0.04%
364,000
+86,000
+31% +$8.48M
TDOC icon
361
PUT
Teladoc Health
TDOC
$1.21B
$26.8M 0.04%
808,200
-627,300
-44% -$26.6M
NEE icon
362
PUT
NextEra Energy
NEE
$181B
$26.6M 0.04%
343,900
+139,800
+68% +$10.6M
COOP
363
PUT
DELISTED
Mr. Cooper
COOP
$26.6M 0.04%
724,400
-99,600
-12% -$4.22M
UPS icon
364
PUT
United Parcel Service
UPS
$90.8B
$26.6M 0.04%
145,600
+52,400
+56% +$9.56M
MELI icon
365
CALL
Mercado Libre
MELI
$96.3B
$26.4M 0.04%
41,500
+1,600
+4% +$1.39M
CRM icon
366
Salesforce
CRM
$152B
$26.4M 0.04%
+160,021
New +$28.3M
DDOG icon
367
PUT
Datadog
DDOG
$97.4B
$26.4M 0.04%
276,800
+130,200
+89% +$14.3M
ABNB icon
368
PUT
Airbnb
ABNB
$89.4B
$26.3M 0.04%
295,300
-217,000
-42% -$28.2M
IBM icon
369
PUT
IBM
IBM
$213B
$26.3M 0.04%
186,300
+9,900
+6% +$1.34M
RY icon
370
CALL
Royal Bank of Canada
RY
$292B
$26.2M 0.04%
271,100
+240,100
+775% +$24.6M
PRGO icon
371
PUT
Perrigo
PRGO
$1.48B
$26.2M 0.04%
646,800
+308,300
+91% +$11.5M
LCID icon
372
PUT
Lucid Motors
LCID
$3B
$26.1M 0.04%
151,960
-42,230
-22% -$8.03M
ON icon
373
PUT
ON Semiconductor
ON
$31.3B
$26M 0.04%
517,400
+39,100
+8% +$2.18M
XPEV icon
374
PUT
XPeng
XPEV
$11.8B
$26M 0.04%
818,400
-138,200
-14% -$3.55M
MTD icon
375
CALL
Mettler-Toledo International
MTD
$29.2B
$26M 0.04%
22,600
+8,700
+63% +$10.9M
13 14
15
16 17

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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.