We are live on ! Find out more
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
CPE
476
CALL
DELISTED
Callon Petroleum Company
CPE
$20.4M 0.03%
519,600
-164,700
-24% -$8.81M
SPG icon
477
CALL
Simon Property Group
SPG
$74.3B
$20.3M 0.03%
213,800
-212,900
-50% -$24.4M
WPM icon
478
PUT
Wheaton Precious Metals
WPM
$50.8B
$20.2M 0.03%
561,000
+24,500
+5% +$1.06M
NVMI
479
PUT
Nova
NVMI
$12.5B
$20.1M 0.03%
226,600
+221,600
+4,432% +$22.1M
UCD
480
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$20.1M 0.03%
416,000
+71,800
+21% +$3.46M
DG icon
481
PUT
Dollar General
DG
$28.2B
$20M 0.03%
81,600
+33,200
+69% +$7.75M
LNG icon
482
PUT
Cheniere Energy
LNG
$54.1B
$20M 0.03%
150,400
+68,700
+84% +$9.36M
VALE icon
483
PUT
Vale
VALE
$62B
$19.9M 0.03%
1,363,000
+279,900
+26% +$4.78M
WDC icon
484
CALL
Western Digital
WDC
$182B
$19.9M 0.03%
586,883
-7,276
-1% -$292K
BILL icon
485
CALL
BILL Holdings
BILL
$4.7B
$19.8M 0.03%
180,500
-7,600
-4% -$1.11M
TDY icon
486
PUT
Teledyne Technologies
TDY
$31.1B
$19.8M 0.03%
52,800
– –
VXX icon
487
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$19.7M 0.03%
53,288
-38,431
-42% -$15.2M
GLD icon
488
SPDR Gold Trust
GLD
$131B
$19.7M 0.03%
116,668
-49,085
-30% -$8.57M
M icon
489
PUT
Macy's
M
$6.83B
$19.6M 0.03%
1,068,200
-117,600
-10% -$2.66M
NVAX icon
490
CALL
Novavax
NVAX
$1.22B
$19.5M 0.03%
379,100
-8,900
-2% -$461K
KBH icon
491
KB Home
KBH
$3.45B
$19.5M 0.03%
684,130
+326,410
+91% +$10.4M
KKR icon
492
CALL
KKR & Co
KKR
$95.7B
$19.4M 0.03%
419,600
+27,900
+7% +$1.46M
OVV icon
493
CALL
Ovintiv
OVV
$17.1B
$19.4M 0.03%
439,500
+101,800
+30% +$5.25M
RDBX
494
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$19.4M 0.03%
+2,618,800
New +$15.4M
UPST icon
495
CALL
Upstart Holdings
UPST
$2.82B
$19.4M 0.03%
612,500
-22,700
-4% -$1.35M
TTWO icon
496
Take-Two Interactive
TTWO
$45.8B
$19.3M 0.03%
157,593
+77,168
+96% +$9.82M
DUK icon
497
PUT
Duke Energy
DUK
$96.9B
$19.3M 0.03%
179,800
+13,300
+8% +$1.46M
DQ
498
PUT
Daqo New Energy
DQ
$930M
$19.3M 0.03%
269,800
-108,300
-29% -$5.37M
NVAX icon
499
PUT
Novavax
NVAX
$1.22B
$19.3M 0.03%
374,300
-103,900
-22% -$5.38M
BILL icon
500
PUT
BILL Holdings
BILL
$4.7B
$19.2M 0.03%
174,700
-19,200
-10% -$2.79M
18 19
20
21 22

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.