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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
VXX icon
501
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$19.1M 0.03%
51,806
-9,632
-16% -$3.8M
MRVL icon
502
PUT
Marvell Technology
MRVL
$174B
$19M 0.03%
436,600
+87,300
+25% +$4.95M
B
503
Barrick Mining
B
$62.6B
$19M 0.03%
1,073,051
+97,090
+10% +$2.11M
FSK icon
504
CALL
FS KKR Capital
FSK
$3.11B
$19M 0.03%
977,400
-47,800
-5% -$1.01M
DVN icon
505
PUT
Devon Energy
DVN
$51.4B
$19M 0.03%
344,100
-17,600
-5% -$1.15M
MAR icon
506
CALL
Marriott International
MAR
$90.4B
$18.9M 0.03%
139,200
-21,600
-13% -$3.57M
ON icon
507
CALL
ON Semiconductor
ON
$31.3B
$18.9M 0.03%
375,300
-58,300
-13% -$3.25M
TD icon
508
CALL
Toronto Dominion Bank
TD
$200B
$18.8M 0.03%
286,300
+204,000
+248% +$14.8M
LTHM
509
CALL
DELISTED
Livent Corporation
LTHM
$18.7M 0.03%
824,700
-185,200
-18% -$4.77M
ORCL icon
510
PUT
Oracle
ORCL
$409B
$18.7M 0.03%
267,600
-111,000
-29% -$8.13M
TWLO icon
511
CALL
Twilio
TWLO
$29.8B
$18.7M 0.03%
222,600
+53,000
+31% +$5.93M
DBA icon
512
Invesco DB Agriculture Fund
DBA
$1.24B
$18.6M 0.03%
914,387
+99,369
+12% +$2.18M
APO icon
513
CALL
Apollo Global Management
APO
$74.6B
$18.6M 0.03%
382,800
+133,800
+54% +$7.28M
LUMN icon
514
CALL
Lumen
LUMN
$6.65B
$18.5M 0.03%
1,696,600
-1,179,800
-41% -$13.2M
STNG icon
515
CALL
Scorpio Tankers
STNG
$3.89B
$18.4M 0.03%
533,500
-140,100
-21% -$4.05M
CI icon
516
PUT
Cigna
CI
$74.5B
$18.4M 0.03%
69,800
+26,400
+61% +$6.8M
GIS icon
517
PUT
General Mills
GIS
$19.2B
$18.4M 0.03%
243,500
+15,900
+7% +$1.11M
VOO icon
518
PUT
Vanguard S&P 500 ETF
VOO
$993B
$18.3M 0.03%
52,800
-22,500
-30% -$8.48M
AMC icon
519
PUT
AMC Entertainment Holdings
AMC
$2.54B
$18.3M 0.03%
135,110
-87,080
-39% -$12.7M
PINS icon
520
PUT
Pinterest
PINS
$13.5B
$18.3M 0.03%
1,006,900
+15,200
+2% +$318K
BNTX icon
521
CALL
BioNTech
BNTX
$23.3B
$18.3M 0.03%
122,600
-15,300
-11% -$2.34M
AMAT icon
522
PUT
Applied Materials
AMAT
$411B
$18.2M 0.03%
200,400
-81,100
-29% -$8.9M
ARGX icon
523
CALL
argenx
ARGX
$52B
$18.2M 0.03%
48,000
-12,100
-20% -$3.9M
LUV icon
524
CALL
Southwest Airlines
LUV
$23B
$18.2M 0.03%
503,400
-129,900
-21% -$5.58M
EQT icon
525
EQT Corp
EQT
$33.5B
$18.1M 0.03%
527,440
-412,693
-44% -$17M
19 20
21
22 23

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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.