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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
NEX
701
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.8M 0.02%
1,343,300
+1,303,100
+3,242% +$13.7M
BHP icon
702
CALL
BHP
BHP
$222B
$12.8M 0.02%
227,000
+17,373
+8% +$1.08M
GFI icon
703
CALL
Gold Fields
GFI
$30.8B
$12.7M 0.02%
1,394,700
-319,100
-19% -$3.81M
TRMB icon
704
CALL
Trimble
TRMB
$13.8B
$12.7M 0.02%
218,400
+188,200
+623% +$12.4M
CRSP icon
705
CALL
CRISPR Therapeutics
CRSP
$5.17B
$12.7M 0.02%
208,700
-66,200
-24% -$3.89M
GOGO icon
706
CALL
Gogo Inc
GOGO
$632M
$12.7M 0.02%
782,900
+126,700
+19% +$2.41M
PR
707
PUT
Permian Resources
PR
$17.3B
$12.7M 0.02%
2,115,400
-534,700
-20% -$4.27M
AFRM icon
708
PUT
Affirm
AFRM
$26.3B
$12.6M 0.02%
699,300
-196,400
-22% -$5.34M
JKS
709
PUT
JinkoSolar
JKS
$824M
$12.6M 0.02%
182,500
+118,900
+187% +$6.67M
CLX icon
710
PUT
Clorox
CLX
$12.5B
$12.6M 0.02%
89,400
+62,600
+234% +$8.94M
WDC icon
711
PUT
Western Digital
WDC
$191B
$12.6M 0.02%
371,234
+134,152
+57% +$5.39M
VLO icon
712
PUT
Valero Energy
VLO
$88.5B
$12.6M 0.02%
118,100
+24,500
+26% +$2.9M
LUV icon
713
Southwest Airlines
LUV
$23.8B
$12.5M 0.02%
346,003
-20,152
-6% -$866K
XLB icon
714
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$12.5M 0.02%
339,200
-374,800
-52% -$15.7M
PAA icon
715
PUT
Plains All American Pipeline
PAA
$16.6B
$12.5M 0.02%
1,269,800
-78,600
-6% -$852K
AMAT icon
716
CALL
Applied Materials
AMAT
$435B
$12.4M 0.02%
136,400
-32,900
-19% -$3.61M
BEKE icon
717
CALL
KE Holdings
BEKE
$19B
$12.4M 0.02%
688,900
-360,700
-34% -$5.08M
CHWY icon
718
CALL
Chewy
CHWY
$9.79B
$12.3M 0.02%
355,200
+142,000
+67% +$4.55M
FIS icon
719
CALL
Fidelity National Information Services
FIS
$22.2B
$12.3M 0.02%
134,000
+21,300
+19% +$2.12M
ATCO
720
CALL
DELISTED
Atlas Corp.
ATCO
$12.3M 0.02%
1,144,700
-270,800
-19% -$3.4M
ADBE icon
721
Adobe
ADBE
$102B
$12.2M 0.02%
33,449
+21,689
+184% +$8.83M
DG icon
722
CALL
Dollar General
DG
$28.2B
$12.2M 0.02%
49,700
+41,800
+529% +$9.76M
SIVB
723
CALL
DELISTED
SVB Financial Group
SIVB
$12.1M 0.02%
30,700
-14,200
-32% -$6.69M
TGT icon
724
Target
TGT
$67.8B
$12.1M 0.02%
85,622
-2,623
-3% -$503K
BSX icon
725
PUT
Boston Scientific
BSX
$70.6B
$12.1M 0.02%
324,200
+48,000
+17% +$1.95M
27 28
29
30 31

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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.