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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
DAC icon
451
CALL
Danaos Corp
DAC
$2.59B
$21.4M 0.03%
338,800
+257,200
+315% +$20.6M
GDX icon
452
VanEck Gold Miners ETF
GDX
$23.2B
$21.3M 0.03%
778,535
-166,626
-18% -$5.62M
DELL icon
453
CALL
Dell
DELL
$277B
$21.1M 0.03%
457,300
+157,400
+52% +$7.43M
MOS icon
454
PUT
The Mosaic Company
MOS
$6.93B
$21.1M 0.03%
446,200
+100,400
+29% +$6.15M
SNAP icon
455
PUT
Snap
SNAP
$8.48B
$21M 0.03%
1,597,900
-386,300
-19% -$8.81M
AEP icon
456
CALL
American Electric Power
AEP
$69.9B
$21M 0.03%
218,600
+86,900
+66% +$8.61M
ISRG icon
457
Intuitive Surgical
ISRG
$135B
$21M 0.03%
104,482
-64,753
-38% -$15.2M
RCL icon
458
PUT
Royal Caribbean
RCL
$86.7B
$20.9M 0.03%
599,300
+15,300
+3% +$952K
MCD icon
459
CALL
McDonald's
MCD
$188B
$20.9M 0.03%
84,700
+3,200
+4% +$788K
GD icon
460
CALL
General Dynamics
GD
$103B
$20.9M 0.03%
94,400
+33,600
+55% +$7.73M
ILMN icon
461
PUT
Illumina
ILMN
$30B
$20.9M 0.03%
116,267
+34,027
+41% +$8.69M
NU icon
462
CALL
Nu Holdings
NU
$69.8B
$20.8M 0.03%
5,572,700
+1,932,200
+53% +$9.8M
DE icon
463
PUT
Deere & Co
DE
$163B
$20.8M 0.03%
69,400
-18,200
-21% -$6.7M
RUN icon
464
PUT
Sunrun
RUN
$2.49B
$20.8M 0.03%
888,700
-38,900
-4% -$934K
SRPT icon
465
CALL
Sarepta Therapeutics
SRPT
$1.68B
$20.7M 0.03%
276,500
-192,600
-41% -$14.2M
CVNA icon
466
PUT
Carvana
CVNA
$72.7B
$20.7M 0.03%
4,587,500
+2,323,000
+103% +$24.4M
HOOD icon
467
PUT
Robinhood
HOOD
$81.2B
$20.7M 0.03%
2,517,300
+1,021,700
+68% +$9.96M
WYNN icon
468
PUT
Wynn Resorts
WYNN
$10.2B
$20.6M 0.03%
362,400
-97,000
-21% -$6.41M
EQT icon
469
PUT
EQT Corp
EQT
$33.5B
$20.6M 0.03%
599,200
-360,600
-38% -$14.9M
PFE icon
470
Pfizer
PFE
$143B
$20.6M 0.03%
+392,370
New +$20M
ESSC
471
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$20.6M 0.03%
2,002,900
-142,000
-7% -$1.48M
CTVA icon
472
CALL
Corteva
CTVA
$50.9B
$20.6M 0.03%
379,900
+59,000
+18% +$3.43M
MRNA icon
473
Moderna
MRNA
$21.9B
$20.5M 0.03%
143,759
+78,361
+120% +$11.2M
MDB icon
474
CALL
MongoDB
MDB
$28.8B
$20.5M 0.03%
79,100
+13,200
+20% +$4.13M
VZ icon
475
CALL
Verizon
VZ
$198B
$20.5M 0.03%
403,700
+121,400
+43% +$6.14M
17 18
19
20 21

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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.