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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
THCA
726
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$12.1M 0.02%
1,167,900
+792,100
+211% +$8.45M
T icon
727
AT&T
T
$160B
$12M 0.02%
+574,124
New +$11.4M
BTU icon
728
Peabody Energy
BTU
$2.72B
$12M 0.02%
+562,847
New +$13.8M
CNQ icon
729
CALL
Canadian Natural Resources
CNQ
$96.5B
$12M 0.02%
456,591
+23,483
+5% +$714K
PM icon
730
CALL
Philip Morris
PM
$290B
$12M 0.02%
121,500
+40,600
+50% +$4.14M
TECK icon
731
PUT
Teck Resources
TECK
$32B
$12M 0.02%
392,000
-122,600
-24% -$4.84M
COTY icon
732
CALL
Coty
COTY
$2.54B
$11.9M 0.02%
1,490,400
+300,100
+25% +$2.25M
NVCR icon
733
CALL
NovoCure
NVCR
$1.86B
$11.9M 0.02%
171,300
-38,800
-18% -$2.92M
GRAB icon
734
CALL
Grab
GRAB
$15.3B
$11.9M 0.02%
4,704,500
-1,278,700
-21% -$3.67M
WMB icon
735
CALL
Williams Companies
WMB
$87.9B
$11.9M 0.02%
381,100
+196,200
+106% +$6.77M
BSX icon
736
CALL
Boston Scientific
BSX
$70.6B
$11.9M 0.02%
319,000
+70,800
+29% +$2.88M
CNQ icon
737
PUT
Canadian Natural Resources
CNQ
$96.5B
$11.9M 0.02%
451,486
-113,331
-20% -$3.44M
MTCH icon
738
CALL
Match Group
MTCH
$9.59B
$11.9M 0.02%
170,100
-15,100
-8% -$1.22M
QCOM icon
739
Qualcomm
QCOM
$170B
$11.8M 0.02%
92,618
-1,545
-2% -$210K
CLR
740
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.8M 0.02%
180,100
+95,700
+113% +$6.07M
SPOT icon
741
CALL
Spotify
SPOT
$100B
$11.7M 0.02%
125,100
-53,400
-30% -$6.02M
BCS icon
742
CALL
Barclays
BCS
$94.9B
$11.7M 0.02%
1,536,200
-330,000
-18% -$2.59M
RRC icon
743
CALL
Range Resources
RRC
$9.32B
$11.7M 0.02%
471,400
+189,400
+67% +$5.8M
NET icon
744
PUT
Cloudflare
NET
$107B
$11.7M 0.02%
266,600
-109,000
-29% -$7.85M
DGX icon
745
CALL
Quest Diagnostics
DGX
$25.9B
$11.7M 0.02%
87,700
+31,800
+57% +$4.33M
AMT icon
746
CALL
American Tower
AMT
$81.6B
$11.7M 0.02%
45,600
-21,200
-32% -$5.32M
DD icon
747
CALL
DuPont de Nemours
DD
$18.9B
$11.6M 0.02%
166,822
+82,057
+97% +$6.72M
UNIT
748
CALL
Uniti Group
UNIT
$2.42B
$11.6M 0.02%
1,235,400
+646,400
+110% +$7.47M
SVXY icon
749
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$11.6M 0.02%
482,582
+331,064
+218% +$8.27M
CP icon
750
CALL
Canadian Pacific Kansas City
CP
$79.6B
$11.6M 0.02%
165,900
+2,900
+2% +$210K
28 29
30
31 32

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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.