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
UMC icon
601
PUT
United Microelectronic
UMC
$50.8B
$15.3M 0.02%
2,261,300
-240,200
-10% -$1.97M
UNG icon
602
CALL
United States Natural Gas Fund
UNG
$454M
$15.3M 0.02%
201,225
-75,325
-27% -$7.77M
DOW icon
603
CALL
Dow Inc
DOW
$21.4B
$15.3M 0.02%
296,300
+132,400
+81% +$8.48M
BIIB icon
604
Biogen
BIIB
$29.9B
$15.3M 0.02%
74,902
+20,776
+38% +$4.25M
CSIQ icon
605
Canadian Solar
CSIQ
$1.09B
$15.3M 0.02%
490,558
+438,880
+849% +$13.5M
PAGS icon
606
CALL
PagSeguro Digital
PAGS
$2.68B
$15.3M 0.02%
1,490,400
-1,326,700
-47% -$19M
BNY
607
CALL
Bank of New York Mellon
BNY
$108B
$15.3M 0.02%
365,700
-81,000
-18% -$3.61M
ILMN icon
608
CALL
Illumina
ILMN
$29.9B
$15.2M 0.02%
85,016
+47,494
+127% +$12.1M
OPTU
609
PUT
Optimum Communications Inc
OPTU
$347M
$15.1M 0.02%
1,637,400
+871,000
+114% +$9.12M
CVNA icon
610
CALL
Carvana
CVNA
$75.2B
$15.1M 0.02%
3,348,000
-4,689,000
-58% -$49.3M
STNE icon
611
CALL
StoneCo
STNE
$2.73B
$15.1M 0.02%
1,963,000
+1,109,600
+130% +$10.6M
BCRX icon
612
CALL
BioCryst Pharmaceuticals
BCRX
$2.26B
$15.1M 0.02%
1,428,100
-198,000
-12% -$2.04M
ZEN
613
PUT
DELISTED
ZENDESK INC
ZEN
$15.1M 0.02%
203,600
+135,000
+197% +$13.3M
NEM icon
614
PUT
Newmont
NEM
$103B
$15M 0.02%
252,000
-88,400
-26% -$6.25M
CACC icon
615
CALL
Credit Acceptance
CACC
$6.11B
$15M 0.02%
31,700
-10,400
-25% -$5.74M
CL icon
616
CALL
Colgate-Palmolive
CL
$72.2B
$15M 0.02%
186,900
+37,400
+25% +$2.92M
ADP icon
617
CALL
Automatic Data Processing
ADP
$106B
$14.9M 0.02%
71,000
+5,300
+8% +$1.16M
EXC icon
618
CALL
Exelon
EXC
$46.7B
$14.9M 0.02%
328,900
+17,900
+6% +$842K
REV
619
CALL
DELISTED
Revlon, Inc.
REV
$14.8M 0.02%
2,735,000
+2,733,900
+248,536% +$15M
AMGN icon
620
PUT
Amgen
AMGN
$207B
$14.8M 0.02%
60,700
+47,900
+374% +$11.7M
GNRC icon
621
PUT
Generac Holdings
GNRC
$12.4B
$14.8M 0.02%
70,100
+18,500
+36% +$4.55M
PLUG icon
622
PUT
Plug Power
PLUG
$3.01B
$14.8M 0.02%
890,700
+27,400
+3% +$544K
SST icon
623
CALL
System1
SST
$15.6M
$14.8M 0.02%
211,700
+55,440
+35% +$6.99M
SABR icon
624
CALL
Sabre
SABR
$822M
$14.7M 0.02%
2,528,100
-422,000
-14% -$3.52M
BALL icon
625
CALL
Ball Corp
BALL
$16.9B
$14.7M 0.02%
214,200
+50,200
+31% +$3.81M
23 24
25
26 27

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.