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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
OXY icon
51
CALL
Occidental Petroleum
OXY
$56.8B
$122M 0.19%
2,074,300
-85,900
-4% -$5.28M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$122M 0.19%
4,455,800
-480,000
-10% -$16.2M
BKNG icon
53
CALL
Booking.com
BKNG
$149B
$122M 0.19%
1,737,500
-325,000
-16% -$27.7M
ADI icon
54
CALL
Analog Devices
ADI
$179B
$121M 0.19%
830,000
+521,700
+169% +$82.1M
TTWO icon
55
CALL
Take-Two Interactive
TTWO
$45.4B
$117M 0.18%
957,000
+707,100
+283% +$90M
NIO icon
56
PUT
NIO
NIO
$12.2B
$115M 0.18%
5,301,900
+39,100
+0.7% +$717K
BIDU icon
57
CALL
Baidu
BIDU
$37.7B
$114M 0.18%
766,600
-521,400
-40% -$68.9M
LI icon
58
PUT
Li Auto
LI
$13.4B
$113M 0.18%
2,951,100
+1,481,300
+101% +$39.6M
UBER icon
59
CALL
Uber
UBER
$143B
$112M 0.18%
5,492,600
-14,600
-0.3% -$388K
CVX icon
60
CALL
Chevron
CVX
$392B
$111M 0.17%
764,300
-514,100
-40% -$85M
LLY icon
61
CALL
Eli Lilly
LLY
$1.02T
$110M 0.17%
338,700
+66,900
+25% +$20.1M
MRNA icon
62
PUT
Moderna
MRNA
$21.8B
$109M 0.17%
763,500
-338,200
-31% -$48.3M
SHOP icon
63
CALL
Shopify
SHOP
$152B
$109M 0.17%
3,478,000
+1,003,000
+41% +$42.8M
F icon
64
CALL
Ford
F
$58.5B
$108M 0.17%
9,718,900
-677,200
-7% -$9.27M
QCOM icon
65
CALL
Qualcomm
QCOM
$155B
$108M 0.17%
843,600
-154,400
-15% -$21M
PFE icon
66
PUT
Pfizer
PFE
$143B
$107M 0.17%
2,034,000
-1,156,600
-36% -$58.9M
CMG icon
67
CALL
Chipotle Mexican Grill
CMG
$47.2B
$106M 0.17%
4,045,000
+1,455,000
+56% +$40.5M
ENPH icon
68
CALL
Enphase Energy
ENPH
$4.96B
$104M 0.16%
534,400
+188,000
+54% +$34M
DIS icon
69
CALL
Walt Disney
DIS
$167B
$103M 0.16%
1,091,800
-404,700
-27% -$44.9M
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$101M 0.16%
+624,839
New +$121M
PYPL icon
71
CALL
PayPal
PYPL
$48.9B
$99.7M 0.16%
1,426,900
-324,600
-19% -$28.2M
BAC icon
72
CALL
Bank of America
BAC
$435B
$97.4M 0.15%
3,128,300
-1,529,100
-33% -$55.1M
FSLR icon
73
PUT
First Solar
FSLR
$22.7B
$96.5M 0.15%
1,417,000
+119,600
+9% +$8.51M
GM icon
74
CALL
General Motors
GM
$80.4B
$96.2M 0.15%
3,028,700
+6,200
+0.2% +$233K
SEDG icon
75
CALL
SolarEdge
SEDG
$2.51B
$95.9M 0.15%
350,500
+2,800
+0.8% +$766K
1 2
3
4 5

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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.