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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
BA icon
26
CALL
Boeing
BA
$179B
$227M 0.36%
1,662,700
-720,700
-30% -$106M
ARCH
27
CALL
DELISTED
Arch Resources, Inc.
ARCH
$227M 0.36%
1,585,500
-165,700
-9% -$26.4M
XOM icon
28
CALL
ExxonMobil
XOM
$644B
$226M 0.35%
2,637,300
+449,500
+21% +$40.5M
NFLX icon
29
CALL
Netflix
NFLX
$303B
$202M 0.32%
11,568,000
+3,977,000
+52% +$88.2M
PFE icon
30
CALL
Pfizer
PFE
$143B
$202M 0.32%
3,851,100
-2,298,400
-37% -$117M
COP icon
31
CALL
ConocoPhillips
COP
$145B
$194M 0.3%
2,163,000
+986,700
+84% +$102M
TSM icon
32
PUT
TSMC
TSM
$2.1T
$193M 0.3%
2,356,200
-42,300
-2% -$3.91M
ARKK icon
33
CALL
ARK Innovation ETF
ARKK
$5.8B
$182M 0.28%
4,560,300
-94,400
-2% -$4.49M
AR icon
34
CALL
Antero Resources
AR
$11.1B
$179M 0.28%
5,843,600
+3,981,200
+214% +$146M
TWTR
35
CALL
DELISTED
Twitter, Inc.
TWTR
$176M 0.28%
4,705,100
+3,187,100
+210% +$137M
BA icon
36
PUT
Boeing
BA
$179B
$167M 0.26%
1,218,100
-452,400
-27% -$66.7M
MRK icon
37
CALL
Merck
MRK
$317B
$166M 0.26%
1,823,700
-1,760,400
-49% -$156M
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$609B
$159M 0.25%
897,700
-316,000
-26% -$56.3M
ABBV icon
39
CALL
AbbVie
ABBV
$435B
$159M 0.25%
1,036,000
+223,900
+28% +$34.2M
GME icon
40
CALL
GameStop
GME
$8.54B
$158M 0.25%
5,175,200
+610,800
+13% +$19.4M
JPM icon
41
PUT
JPMorgan Chase
JPM
$937B
$155M 0.24%
1,373,200
+90,400
+7% +$11.2M
BLK icon
42
PUT
Blackrock
BLK
$172B
$150M 0.24%
246,900
-15,700
-6% -$10.2M
IBM icon
43
CALL
IBM
IBM
$213B
$148M 0.23%
1,048,700
-436,100
-29% -$58.9M
JD icon
44
CALL
JD.com
JD
$44.6B
$142M 0.22%
2,217,200
+389,500
+21% +$22.5M
SPGI icon
45
CALL
S&P Global
SPGI
$121B
$141M 0.22%
417,100
+275,900
+195% +$98.4M
BAC icon
46
PUT
Bank of America
BAC
$435B
$133M 0.21%
4,259,600
+1,361,100
+47% +$49M
ADBE icon
47
CALL
Adobe
ADBE
$100B
$130M 0.2%
355,300
+215,400
+154% +$87.7M
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
$130M 0.2%
3,464,100
+1,908,400
+123% +$81.9M
DIA icon
49
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$125M 0.2%
406,300
+35,600
+10% +$11.6M
TSM icon
50
TSMC
TSM
$2.1T
$124M 0.19%
1,514,198
+93,759
+7% +$8.67M
1
2
3 4 5

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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.