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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
UCD
576
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$16.2M 0.03%
336,100
-377,200
-53% -$18.2M
CRSP icon
577
PUT
CRISPR Therapeutics
CRSP
$4.88B
$16.2M 0.03%
266,500
-133,300
-33% -$7.84M
NDAQ icon
578
CALL
Nasdaq
NDAQ
$52.6B
$16M 0.03%
315,000
+291,900
+1,264% +$15.4M
EL icon
579
CALL
Estee Lauder
EL
$30.6B
$16M 0.03%
62,800
+13,100
+26% +$3.32M
MU icon
580
Micron Technology
MU
$937B
$16M 0.03%
289,316
-164,902
-36% -$11.2M
AFL icon
581
CALL
Aflac
AFL
$64.5B
$16M 0.03%
288,400
-38,500
-12% -$2.27M
TXN icon
582
CALL
Texas Instruments
TXN
$246B
$15.9M 0.02%
103,600
-78,000
-43% -$13.1M
WOLF icon
583
CALL
Wolfspeed
WOLF
$1.27B
$15.9M 0.02%
250,600
-84,600
-25% -$7.03M
ESTC icon
584
CALL
Elastic
ESTC
$7.15B
$15.9M 0.02%
234,800
+97,500
+71% +$7.1M
ABT icon
585
PUT
Abbott
ABT
$185B
$15.9M 0.02%
145,900
+54,300
+59% +$6.17M
WPM icon
586
CALL
Wheaton Precious Metals
WPM
$50.8B
$15.8M 0.02%
438,900
+237,600
+118% +$10.3M
D icon
587
CALL
Dominion Energy
D
$60.5B
$15.7M 0.02%
196,600
-65,900
-25% -$5.44M
COHR
588
PUT
DELISTED
Coherent Inc
COHR
$15.7M 0.02%
58,800
+43,000
+272% +$11.5M
VST icon
589
CALL
Vistra
VST
$52.6B
$15.6M 0.02%
683,400
+211,400
+45% +$5.22M
SBLK icon
590
PUT
Star Bulk Carriers
SBLK
$3.2B
$15.6M 0.02%
624,400
+205,700
+49% +$5.96M
CS
591
CALL
DELISTED
Credit Suisse Group
CS
$15.6M 0.02%
2,746,400
+898,800
+49% +$6.1M
X
592
PUT
DELISTED
US Steel
X
$15.5M 0.02%
867,900
-613,300
-41% -$16.8M
BNS icon
593
CALL
Scotiabank
BNS
$108B
$15.5M 0.02%
262,000
+221,500
+547% +$14.4M
RITM icon
594
CALL
Rithm Capital
RITM
$5.62B
$15.5M 0.02%
1,660,400
+493,600
+42% +$5.18M
PAAS icon
595
CALL
Pan American Silver
PAAS
$18.4B
$15.4M 0.02%
785,200
-283,600
-27% -$6.8M
HSY icon
596
PUT
Hershey
HSY
$35.7B
$15.4M 0.02%
71,500
+62,300
+677% +$13.6M
DM
597
PUT
DELISTED
Desktop Metal, Inc.
DM
$15.4M 0.02%
698,770
+15,230
+2% +$446K
TECK icon
598
CALL
Teck Resources
TECK
$29.5B
$15.4M 0.02%
502,800
-57,100
-10% -$2.25M
GPN icon
599
PUT
Global Payments
GPN
$23.6B
$15.4M 0.02%
138,900
+66,300
+91% +$8.38M
SYF icon
600
PUT
Synchrony
SYF
$25.3B
$15.3M 0.02%
555,100
+403,100
+265% +$14M
22 23
24
25 26

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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.