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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
TTE icon
551
PUT
TotalEnergies
TTE
$193B
$16.9M 0.03%
320,300
-58,600
-15% -$3.13M
SCHW
552
PUT
Charles Schwab
SCHW
$184B
$16.8M 0.03%
266,200
-1,600
-0.6% -$110K
KMX icon
553
CALL
CarMax
KMX
$8.29B
$16.8M 0.03%
185,400
-71,000
-28% -$6.68M
MO icon
554
CALL
Altria Group
MO
$114B
$16.8M 0.03%
401,200
+125,200
+45% +$6.48M
EXPE icon
555
PUT
Expedia Group
EXPE
$35.8B
$16.8M 0.03%
176,700
-65,000
-27% -$9.2M
SPLK
556
PUT
DELISTED
Splunk Inc
SPLK
$16.7M 0.03%
188,400
-16,100
-8% -$1.77M
NCLH icon
557
PUT
Norwegian Cruise Line
NCLH
$9.07B
$16.7M 0.03%
1,498,200
-123,100
-8% -$2.06M
AEM icon
558
Agnico Eagle Mines
AEM
$74.6B
$16.6M 0.03%
363,088
+112,027
+45% +$6.23M
LAC
559
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16.6M 0.03%
824,300
-70,800
-8% -$1.81M
APA icon
560
CALL
APA Corp
APA
$13B
$16.6M 0.03%
475,300
-108,500
-19% -$4.61M
BILI icon
561
CALL
Bilibili
BILI
$8.05B
$16.5M 0.03%
646,200
-337,500
-34% -$8.12M
BRSL
562
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$16.5M 0.03%
891,200
+177,800
+25% +$3.79M
GM icon
563
General Motors
GM
$76.9B
$16.5M 0.03%
520,702
-233,521
-31% -$8.76M
SSYS icon
564
PUT
Stratasys
SSYS
$706M
$16.5M 0.03%
882,200
+360,300
+69% +$7.09M
VTNR
565
CALL
DELISTED
Vertex Energy, Inc
VTNR
$16.5M 0.03%
1,563,900
-473,300
-23% -$5.61M
SAVE
566
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$16.4M 0.03%
689,900
+470,800
+215% +$10.4M
CTRA
567
CALL
DELISTED
Coterra Energy
CTRA
$16.4M 0.03%
636,800
+259,700
+69% +$7.88M
COOP
568
CALL
DELISTED
Mr. Cooper
COOP
$16.4M 0.03%
445,800
+163,200
+58% +$6.91M
FLNA
569
PUT
Filana Therapeutics
FLNA
$49.8M
$16.4M 0.03%
581,500
+233,100
+67% +$5.89M
RDWR icon
570
PUT
Radware
RDWR
$1.16B
$16.4M 0.03%
754,500
+85,600
+13% +$2.24M
UNG icon
571
PUT
United States Natural Gas Fund
UNG
$473M
$16.3M 0.03%
214,425
+67,075
+46% +$6.92M
PEP icon
572
CALL
PepsiCo
PEP
$191B
$16.2M 0.03%
97,500
+74,300
+320% +$12.5M
CROX icon
573
CALL
Crocs
CROX
$6.47B
$16.2M 0.03%
333,800
+243,300
+269% +$14.8M
BCS icon
574
PUT
Barclays
BCS
$93.8B
$16.2M 0.03%
2,135,600
+872,400
+69% +$6.85M
CLF icon
575
CALL
Cleveland-Cliffs
CLF
$6.4B
$16.2M 0.03%
1,056,000
-975,300
-48% -$23.3M
21 22
23
24 25

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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.