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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
NSC icon
426
CALL
Norfolk Southern
NSC
$75.6B
$22.4M 0.04%
98,600
+10,800
+12% +$2.65M
DAL icon
427
PUT
Delta Air Lines
DAL
$60.2B
$22.4M 0.04%
773,100
+19,700
+3% +$751K
EPD icon
428
CALL
Enterprise Products Partners
EPD
$81.9B
$22.3M 0.04%
916,200
-260,500
-22% -$6.85M
MET icon
429
PUT
MetLife
MET
$62B
$22.3M 0.04%
355,600
+119,900
+51% +$7.94M
NVMI
430
CALL
Nova
NVMI
$12.5B
$22.3M 0.03%
251,700
+240,600
+2,168% +$24M
GILD icon
431
PUT
Gilead Sciences
GILD
$163B
$22.3M 0.03%
360,200
-423,200
-54% -$26.2M
PLUG icon
432
CALL
Plug Power
PLUG
$2.9B
$22.2M 0.03%
1,340,400
+107,500
+9% +$2.13M
U icon
433
CALL
Unity
U
$14.6B
$22.1M 0.03%
600,900
+156,400
+35% +$8.88M
WBD icon
434
PUT
Warner Bros
WBD
$65.4B
$22.1M 0.03%
1,644,700
-789,700
-32% -$14.6M
V icon
435
PUT
Visa
V
$683B
$22M 0.03%
111,700
-29,600
-21% -$6.12M
RBLX icon
436
PUT
Roblox
RBLX
$26.2B
$22M 0.03%
668,300
+140,900
+27% +$4.73M
HAL icon
437
CALL
Halliburton
HAL
$26.6B
$21.9M 0.03%
698,000
-352,800
-34% -$13.2M
IPOF
438
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$21.8M 0.03%
2,198,400
-382,900
-15% -$3.88M
GM icon
439
PUT
General Motors
GM
$79.3B
$21.8M 0.03%
685,000
-264,900
-28% -$9.94M
RIVN icon
440
CALL
Rivian
RIVN
$22.2B
$21.7M 0.03%
842,900
+344,900
+69% +$10.8M
KHC icon
441
PUT
Kraft Heinz
KHC
$31.3B
$21.6M 0.03%
566,800
+312,700
+123% +$12.5M
NEM icon
442
CALL
Newmont
NEM
$100B
$21.6M 0.03%
361,800
-216,200
-37% -$15.3M
X
443
CALL
DELISTED
US Steel
X
$21.6M 0.03%
1,204,500
-665,100
-36% -$18.2M
CPE
444
PUT
DELISTED
Callon Petroleum Company
CPE
$21.6M 0.03%
550,100
-46,500
-8% -$2.49M
AZO icon
445
CALL
AutoZone
AZO
$48.8B
$21.5M 0.03%
10,000
+8,300
+488% +$17.1M
CHPT icon
446
CALL
ChargePoint
CHPT
$143M
$21.5M 0.03%
78,405
+62,130
+382% +$17.2M
RUN icon
447
CALL
Sunrun
RUN
$2.49B
$21.5M 0.03%
918,900
-17,300
-2% -$416K
TJX icon
448
CALL
TJX Companies
TJX
$174B
$21.4M 0.03%
383,500
-241,200
-39% -$14.6M
MRO
449
CALL
DELISTED
Marathon Oil Corporation
MRO
$21.4M 0.03%
952,500
+41,900
+5% +$1.12M
AXP icon
450
CALL
American Express
AXP
$233B
$21.4M 0.03%
154,300
-42,600
-22% -$7.04M
16 17
18
19 20

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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.