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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
NCLH icon
676
Norwegian Cruise Line
NCLH
$9.24B
$13.3M 0.02%
1,198,402
+587,336
+96% +$9.85M
LUV icon
677
PUT
Southwest Airlines
LUV
$24B
$13.3M 0.02%
367,500
-99,400
-21% -$4.27M
SBUX icon
678
PUT
Starbucks
SBUX
$119B
$13.2M 0.02%
173,200
-242,800
-58% -$18.6M
NKLA
679
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$13.2M 0.02%
92,577
+11,967
+15% +$2.45M
TDG icon
680
TransDigm Group
TDG
$70.1B
$13.2M 0.02%
+24,624
New +$14.5M
BALL icon
681
PUT
Ball Corp
BALL
$16.9B
$13.2M 0.02%
191,600
+123,900
+183% +$9.4M
TEAM icon
682
PUT
Atlassian
TEAM
$27.5B
$13.1M 0.02%
69,800
-51,300
-42% -$11M
ALNY icon
683
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
$13.1M 0.02%
89,600
+69,400
+344% +$9.85M
DKS icon
684
PUT
Dick's Sporting Goods
DKS
$18B
$13.1M 0.02%
173,300
+97,400
+128% +$8.66M
DOCU
685
PUT
DocuSign
DOCU
$10.8B
$13M 0.02%
227,100
-192,200
-46% -$15.6M
WBA
686
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.02%
343,500
-88,800
-21% -$3.82M
RDWR icon
687
Radware
RDWR
$1.2B
$13M 0.02%
600,408
+167,961
+39% +$4.4M
FL
688
PUT
DELISTED
Foot Locker
FL
$12.9M 0.02%
512,100
-1,600
-0.3% -$47.8K
NTAP icon
689
CALL
NetApp
NTAP
$38.1B
$12.9M 0.02%
198,100
+19,200
+11% +$1.38M
OKTA icon
690
CALL
Okta
OKTA
$25.4B
$12.9M 0.02%
142,900
+51,800
+57% +$5.59M
GILT icon
691
PUT
Gilat Satellite Networks
GILT
$903M
$12.9M 0.02%
2,135,700
+183,000
+9% +$1.28M
MTDR icon
692
CALL
Matador Resources
MTDR
$6.02B
$12.9M 0.02%
276,800
+89,800
+48% +$4.88M
SBLK icon
693
CALL
Star Bulk Carriers
SBLK
$3.15B
$12.9M 0.02%
516,000
+239,900
+87% +$6.96M
BBIG
694
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12.9M 0.02%
466,815
-217,749
-32% -$7.31M
EPAM icon
695
PUT
EPAM Systems
EPAM
$5.63B
$12.9M 0.02%
43,700
-50,400
-54% -$15.4M
KR icon
696
PUT
Kroger
KR
$35.3B
$12.8M 0.02%
271,500
+34,200
+14% +$1.82M
ALB icon
697
CALL
Albemarle
ALB
$14.3B
$12.8M 0.02%
61,300
-17,400
-22% -$3.88M
XPO icon
698
CALL
XPO
XPO
$23.6B
$12.8M 0.02%
447,005
+48,639
+12% +$1.55M
LYFT icon
699
CALL
Lyft
LYFT
$6.26B
$12.8M 0.02%
963,100
-19,200
-2% -$448K
DKNG icon
700
CALL
DraftKings
DKNG
$11.7B
$12.8M 0.02%
1,094,900
-157,200
-13% -$2.21M
26 27
28
29 30

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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.