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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
FRGE
651
CALL
DELISTED
Forge Global Holdings
FRGE
$14.2M 0.02%
+90,633
New +$24.3M
TCOM icon
652
CALL
Trip.com Group
TCOM
$29.7B
$14.1M 0.02%
515,400
-320,800
-38% -$7.16M
ASO icon
653
CALL
Academy Sports + Outdoors
ASO
$3.02B
$14.1M 0.02%
396,500
+33,500
+9% +$1.23M
SBSW icon
654
PUT
Sibanye-Stillwater
SBSW
$6.77B
$14.1M 0.02%
1,411,600
+363,100
+35% +$4.74M
BEKE icon
655
PUT
KE Holdings
BEKE
$19B
$14.1M 0.02%
783,500
-427,500
-35% -$6.02M
WBD icon
656
Warner Bros
WBD
$65.6B
$14.1M 0.02%
1,047,982
+937,914
+852% +$17.4M
SNOW icon
657
PUT
Snowflake
SNOW
$110B
$14.1M 0.02%
101,100
-25,400
-20% -$4.02M
DOCS icon
658
CALL
Doximity
DOCS
$3.99B
$13.9M 0.02%
399,400
-178,700
-31% -$7.04M
QSR icon
659
CALL
Restaurant Brands International
QSR
$25.5B
$13.9M 0.02%
277,000
+109,300
+65% +$5.85M
FTNT icon
660
CALL
Fortinet
FTNT
$123B
$13.9M 0.02%
245,400
+4,400
+2% +$261K
AXSM icon
661
PUT
Axsome Therapeutics
AXSM
$10.9B
$13.8M 0.02%
360,800
-5,100
-1% -$161K
CVS icon
662
PUT
CVS Health
CVS
$133B
$13.8M 0.02%
149,100
-28,100
-16% -$2.74M
NEM icon
663
Newmont
NEM
$103B
$13.8M 0.02%
231,486
-222,950
-49% -$15.8M
WMT icon
664
PUT
Walmart Inc
WMT
$883B
$13.8M 0.02%
340,800
+36,000
+12% +$1.66M
OPRX icon
665
CALL
OptimizeRx
OPRX
$128M
$13.8M 0.02%
503,800
+81,300
+19% +$2.41M
GE icon
666
GE Aerospace
GE
$392B
$13.8M 0.02%
346,959
-34,568
-9% -$1.67M
TTE icon
667
CALL
TotalEnergies
TTE
$190B
$13.7M 0.02%
259,800
-117,700
-31% -$6.28M
NKE icon
668
Nike
NKE
$61.6B
$13.6M 0.02%
133,288
-78,767
-37% -$9.32M
GDS icon
669
PUT
GDS Holdings
GDS
$6.69B
$13.6M 0.02%
406,500
-188,400
-32% -$5.85M
FLR icon
670
CALL
Fluor
FLR
$7.19B
$13.6M 0.02%
557,600
+398,600
+251% +$10.7M
DT icon
671
PUT
Dynatrace
DT
$13.2B
$13.5M 0.02%
343,200
+115,000
+50% +$4.58M
STLA icon
672
CALL
Stellantis
STLA
$22B
$13.5M 0.02%
1,089,200
-998,600
-48% -$14.1M
MAR icon
673
Marriott International
MAR
$89.7B
$13.4M 0.02%
98,329
-82,495
-46% -$13.6M
V icon
674
Visa
V
$692B
$13.3M 0.02%
67,763
+53,515
+376% +$11.1M
DXCM icon
675
CALL
DexCom
DXCM
$32.8B
$13.3M 0.02%
179,000
-35,400
-17% -$3.23M
25 26
27
28 29

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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.