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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
TFC icon
626
CALL
Truist Financial
TFC
$64.2B
$14.7M 0.02%
309,000
+68,400
+28% +$3.37M
NOC icon
627
CALL
Northrop Grumman
NOC
$78B
$14.6M 0.02%
30,500
+12,500
+69% +$5.74M
INVH icon
628
PUT
Invitation Homes
INVH
$18B
$14.6M 0.02%
409,700
+312,800
+323% +$11.9M
OTIS icon
629
PUT
Otis Worldwide
OTIS
$27.6B
$14.5M 0.02%
205,700
+148,300
+258% +$10.9M
UAA icon
630
CALL
Under Armour
UAA
$2.88B
$14.5M 0.02%
1,740,800
+1,298,700
+294% +$15.9M
O icon
631
CALL
Realty Income
O
$58.4B
$14.5M 0.02%
212,400
+68,600
+48% +$4.71M
BCE icon
632
CALL
BCE
BCE
$20.1B
$14.5M 0.02%
294,600
+8,400
+3% +$451K
VYX icon
633
PUT
NCR Voyix
VYX
$1.19B
$14.5M 0.02%
757,298
+519,970
+219% +$11.1M
DB icon
634
CALL
Deutsche Bank
DB
$70.9B
$14.5M 0.02%
1,653,400
+817,200
+98% +$8.72M
MT icon
635
CALL
ArcelorMittal
MT
$55.7B
$14.4M 0.02%
638,100
-117,100
-16% -$3.43M
NOVA
636
CALL
DELISTED
Sunnova Energy
NOVA
$14.4M 0.02%
782,500
+435,000
+125% +$8.32M
USB.PRH icon
637
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$14.4M 0.02%
313,300
-10,800
-3% -$214K
IIPR icon
638
CALL
Innovative Industrial Properties
IIPR
$1.68B
$14.3M 0.02%
130,500
+119,500
+1,086% +$17M
TELL
639
CALL
DELISTED
Tellurian Inc.
TELL
$14.3M 0.02%
4,808,800
+1,950,100
+68% +$9.01M
RUN icon
640
Sunrun
RUN
$2.56B
$14.3M 0.02%
612,559
+227,553
+59% +$5.47M
BNTX icon
641
BioNTech
BNTX
$23.4B
$14.3M 0.02%
95,775
-111,243
-54% -$17M
ALGN icon
642
PUT
Align Technology
ALGN
$12.3B
$14.3M 0.02%
60,300
+26,600
+79% +$8.17M
CME icon
643
CALL
CME Group
CME
$94.4B
$14.3M 0.02%
69,700
+13,300
+24% +$2.82M
FNV icon
644
CALL
Franco-Nevada
FNV
$42B
$14.3M 0.02%
108,300
-6,000
-5% -$887K
TMUS icon
645
PUT
T-Mobile US
TMUS
$189B
$14.2M 0.02%
105,700
+17,800
+20% +$2.32M
VZ icon
646
PUT
Verizon
VZ
$193B
$14.2M 0.02%
280,000
+109,900
+65% +$5.56M
CCJ icon
647
Cameco
CCJ
$40.2B
$14.2M 0.02%
674,264
+202,054
+43% +$5.1M
VMW
648
PUT
DELISTED
VMware, Inc
VMW
$14.2M 0.02%
124,300
+10,100
+9% +$1.15M
DKL icon
649
PUT
Delek Logistics
DKL
$3.1B
$14.2M 0.02%
290,900
+116,700
+67% +$5.9M
BILI icon
650
Bilibili
BILI
$7.91B
$14.2M 0.02%
552,834
+174,162
+46% +$4.19M
24 25
26
27 28

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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.