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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
HOOD icon
401
CALL
Robinhood
HOOD
$81.2B
$24.1M 0.04%
2,928,400
-1,035,000
-26% -$10.1M
ADM icon
402
PUT
Archer Daniels Midland
ADM
$37.6B
$24.1M 0.04%
310,000
+229,700
+286% +$20.1M
MCD icon
403
PUT
McDonald's
MCD
$188B
$24M 0.04%
97,300
+56,100
+136% +$13.8M
MLM icon
404
PUT
Martin Marietta Materials
MLM
$32.6B
$24M 0.04%
80,200
-12,400
-13% -$4.23M
ASML icon
405
ASML
ASML
$631B
$24M 0.04%
50,396
+36,289
+257% +$20.3M
PG icon
406
PUT
Procter & Gamble
PG
$338B
$23.9M 0.04%
166,300
+119,600
+256% +$18M
AIG icon
407
CALL
American International
AIG
$41.8B
$23.9M 0.04%
467,600
-174,400
-27% -$10.1M
KSS icon
408
CALL
Kohl's
KSS
$2.28B
$23.6M 0.04%
661,700
-524,300
-44% -$25.7M
HSBC icon
409
PUT
HSBC
HSBC
$370B
$23.5M 0.04%
719,000
+138,800
+24% +$4.5M
DHR icon
410
CALL
Danaher
DHR
$139B
$23.5M 0.04%
104,340
+29,102
+39% +$6.7M
ALNY icon
411
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$23.4M 0.04%
160,100
+76,600
+92% +$10.9M
PRU icon
412
PUT
Prudential Financial
PRU
$42.7B
$23.3M 0.04%
243,100
+39,400
+19% +$4.17M
MPC icon
413
PUT
Marathon Petroleum
MPC
$89.6B
$23.2M 0.04%
281,800
-46,300
-14% -$4.33M
LNG icon
414
CALL
Cheniere Energy
LNG
$54.1B
$23.1M 0.04%
174,000
+94,300
+118% +$12.8M
INTU icon
415
CALL
Intuit
INTU
$87.1B
$23.1M 0.04%
60,000
+41,600
+226% +$17.2M
TJX icon
416
PUT
TJX Companies
TJX
$174B
$23.1M 0.04%
413,700
-116,200
-22% -$7.03M
INTC icon
417
Intel
INTC
$459B
$23.1M 0.04%
616,256
+201,435
+49% +$8.72M
CF icon
418
PUT
CF Industries
CF
$18.2B
$23M 0.04%
268,300
+24,200
+10% +$2.35M
FLNA
419
CALL
Filana Therapeutics
FLNA
$49.8M
$22.9M 0.04%
814,500
+352,800
+76% +$8.91M
UPST icon
420
PUT
Upstart Holdings
UPST
$2.82B
$22.9M 0.04%
723,100
+227,400
+46% +$13.5M
TDG icon
421
PUT
TransDigm Group
TDG
$71.9B
$22.9M 0.04%
42,600
+32,300
+314% +$19.1M
PXD
422
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 0.04%
102,200
+20,300
+25% +$5.15M
TTD icon
423
PUT
Trade Desk
TTD
$8.6B
$22.8M 0.04%
543,300
-171,300
-24% -$9.38M
PFSI icon
424
PUT
PennyMac Financial
PFSI
$3.97B
$22.7M 0.04%
520,200
-98,800
-16% -$4.67M
HCA icon
425
PUT
HCA Healthcare
HCA
$88B
$22.5M 0.04%
134,100
+117,100
+689% +$25.2M
15 16
17
18 19

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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.