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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
K
376
CALL
DELISTED
Kellanova
K
$25.9M 0.04%
386,382
+26,731
+7% +$1.74M
APD icon
377
CALL
Air Products & Chemicals
APD
$65.2B
$25.8M 0.04%
107,200
+73,900
+222% +$18M
PSTH
378
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25.7M 0.04%
1,287,500
+16,300
+1% +$324K
SLB icon
379
PUT
SLB Ltd
SLB
$73.2B
$25.7M 0.04%
718,500
-168,700
-19% -$7.04M
KO icon
380
PUT
Coca-Cola
KO
$374B
$25.7M 0.04%
408,400
+264,800
+184% +$16.8M
RH icon
381
CALL
RH
RH
$3.29B
$25.7M 0.04%
121,000
+50,300
+71% +$14.9M
KSS icon
382
PUT
Kohl's
KSS
$2.28B
$25.7M 0.04%
719,000
+405,900
+130% +$19.9M
ASML icon
383
CALL
ASML
ASML
$631B
$25.6M 0.04%
53,900
-39,700
-42% -$22.2M
NTES icon
384
PUT
NetEase
NTES
$84.2B
$25.6M 0.04%
274,300
+54,400
+25% +$5.18M
WBD icon
385
CALL
Warner Bros
WBD
$65.4B
$25.6M 0.04%
1,905,600
-2,318,700
-55% -$43M
LUMN icon
386
PUT
Lumen
LUMN
$6.65B
$25.5M 0.04%
2,336,900
+903,300
+63% +$10.1M
ADM icon
387
CALL
Archer Daniels Midland
ADM
$37.6B
$25.2M 0.04%
325,100
-3,200
-1% -$280K
ETSY icon
388
CALL
Etsy
ETSY
$7.89B
$25.2M 0.04%
344,300
+80,400
+30% +$7.34M
B
389
CALL
Barrick Mining
B
$62.6B
$25.2M 0.04%
1,424,100
-101,000
-7% -$2.19M
CCJ icon
390
PUT
Cameco
CCJ
$39.1B
$25.2M 0.04%
1,198,400
-73,300
-6% -$1.85M
SCHW
391
CALL
Charles Schwab
SCHW
$184B
$25.2M 0.04%
398,600
-115,300
-22% -$7.95M
PINS icon
392
CALL
Pinterest
PINS
$13.5B
$25.1M 0.04%
1,382,500
-61,200
-4% -$1.28M
ISRG icon
393
PUT
Intuitive Surgical
ISRG
$135B
$24.9M 0.04%
123,900
-106,500
-46% -$25M
CVE icon
394
Cenovus Energy
CVE
$54.5B
$24.8M 0.04%
1,307,063
+346,002
+36% +$6.89M
RIO icon
395
PUT
Rio Tinto
RIO
$156B
$24.8M 0.04%
406,200
+125,600
+45% +$9M
GLD icon
396
PUT
SPDR Gold Trust
GLD
$131B
$24.7M 0.04%
146,700
+54,600
+59% +$9.54M
PSX icon
397
CALL
Phillips 66
PSX
$82.7B
$24.6M 0.04%
300,100
-9,800
-3% -$907K
BYND icon
398
PUT
Beyond Meat
BYND
$316M
$24.4M 0.04%
1,020,900
-56,800
-5% -$1.81M
T icon
399
PUT
AT&T
T
$162B
$24.3M 0.04%
1,159,400
-279,788
-19% -$5.58M
USO icon
400
United States Oil Fund
USO
$1.91B
$24.3M 0.04%
302,326
+87,520
+41% +$7.1M
14 15
16
17 18

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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.