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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
DISH
526
PUT
DELISTED
DISH Network Corp.
DISH
$18M 0.03%
1,005,400
+122,200
+14% +$2.96M
CMCSA icon
527
CALL
Comcast
CMCSA
$87.2B
$18M 0.03%
458,700
-286,500
-38% -$12.3M
AAL icon
528
American Airlines Group
AAL
$10.6B
$18M 0.03%
1,415,773
-65,274
-4% -$1.09M
LIN icon
529
CALL
Linde
LIN
$221B
$17.9M 0.03%
62,200
-22,900
-27% -$7.15M
MDLZ icon
530
CALL
Mondelez International
MDLZ
$78.8B
$17.9M 0.03%
287,600
-179,300
-38% -$11.3M
ALB icon
531
Albemarle
ALB
$14B
$17.7M 0.03%
84,871
+24,159
+40% +$5.39M
AXP icon
532
PUT
American Express
AXP
$233B
$17.7M 0.03%
127,400
-48,400
-28% -$7.99M
MET icon
533
CALL
MetLife
MET
$62B
$17.5M 0.03%
279,300
-7,400
-3% -$490K
CAT icon
534
PUT
Caterpillar
CAT
$382B
$17.5M 0.03%
98,100
+16,700
+21% +$3.52M
HAL icon
535
PUT
Halliburton
HAL
$26.6B
$17.5M 0.03%
556,900
+246,100
+79% +$9.17M
ZIP icon
536
CALL
ZipRecruiter
ZIP
$342M
$17.5M 0.03%
1,178,000
+44,100
+4% +$875K
HSBC icon
537
CALL
HSBC
HSBC
$370B
$17.5M 0.03%
534,200
+223,300
+72% +$7.24M
HLT icon
538
PUT
Hilton Worldwide
HLT
$70.7B
$17.4M 0.03%
156,400
-75,500
-33% -$10.4M
NKE icon
539
CALL
Nike
NKE
$63.3B
$17.3M 0.03%
169,500
-167,300
-50% -$19.8M
HES
540
CALL
DELISTED
Hess
HES
$17.2M 0.03%
162,700
+81,200
+100% +$9.19M
SLV icon
541
iShares Silver Trust
SLV
$28B
$17.2M 0.03%
921,735
+302,849
+49% +$6.32M
BRCC icon
542
CALL
BRC Inc
BRCC
$123M
$17.2M 0.03%
2,103,700
-603,500
-22% -$8.3M
JCI icon
543
CALL
Johnson Controls International
JCI
$88.7B
$17.1M 0.03%
357,500
-206,000
-37% -$11.5M
MAA icon
544
CALL
Mid-America Apartment Communities
MAA
$15.5B
$17.1M 0.03%
97,900
-58,000
-37% -$10.8M
PLTR icon
545
PUT
Palantir
PLTR
$301B
$17M 0.03%
1,871,700
-1,127,100
-38% -$11.1M
VEEV icon
546
PUT
Veeva Systems
VEEV
$33.5B
$17M 0.03%
85,700
+51,000
+147% +$9.38M
CCL icon
547
Carnival Corporation Ltd
CCL
$39.4B
$17M 0.03%
1,960,343
+1,470,210
+300% +$21.6M
ENB icon
548
CALL
Enbridge
ENB
$118B
$16.9M 0.03%
400,700
-79,100
-16% -$3.53M
HUM icon
549
CALL
Humana
HUM
$45B
$16.9M 0.03%
36,100
-6,600
-15% -$2.94M
TRTN
550
CALL
DELISTED
Triton International Limited
TRTN
$16.9M 0.03%
320,400
-10,600
-3% -$641K
20 21
22
23 24

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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.