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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
SU icon
751
Suncor Energy
SU
$76.1B
$11.6M 0.02%
329,650
-113,911
-26% -$4.15M
TXN icon
752
PUT
Texas Instruments
TXN
$259B
$11.6M 0.02%
75,200
+42,500
+130% +$7.15M
ASAN icon
753
PUT
Asana
ASAN
$2.02B
$11.5M 0.02%
656,200
+393,400
+150% +$9.9M
RIVN icon
754
PUT
Rivian
RIVN
$22.8B
$11.5M 0.02%
447,900
-57,700
-11% -$1.8M
KMX icon
755
PUT
CarMax
KMX
$8.16B
$11.5M 0.02%
126,700
+39,800
+46% +$3.74M
KKR icon
756
PUT
KKR & Co
KKR
$97.2B
$11.5M 0.02%
247,400
-172,800
-41% -$9.07M
VOO icon
757
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$11.4M 0.02%
33,000
+5,300
+19% +$2M
MPLX icon
758
CALL
MPLX
MPLX
$61.4B
$11.4M 0.02%
392,200
+123,000
+46% +$3.94M
GSK icon
759
CALL
GSK
GSK
$103B
$11.4M 0.02%
210,000
+72,400
+53% +$4M
OTIS icon
760
CALL
Otis Worldwide
OTIS
$28B
$11.4M 0.02%
161,100
+115,400
+253% +$8.5M
PANW icon
761
Palo Alto Networks
PANW
$299B
$11.4M 0.02%
+138,186
New +$12.3M
VERU icon
762
CALL
Veru
VERU
$38M
$11.4M 0.02%
100,570
+91,470
+1,005% +$10.6M
VTRS icon
763
PUT
Viatris
VTRS
$20.6B
$11.3M 0.02%
1,083,600
-116,500
-10% -$1.28M
ABT icon
764
Abbott
ABT
$182B
$11.3M 0.02%
104,397
-21,157
-17% -$2.4M
H icon
765
PUT
Hyatt Hotels
H
$16.4B
$11.3M 0.02%
153,200
-288,900
-65% -$25.1M
MP icon
766
CALL
MP Materials
MP
$8.45B
$11.3M 0.02%
351,900
-58,100
-14% -$2.34M
DLTR icon
767
PUT
Dollar Tree
DLTR
$25.1B
$11.3M 0.02%
72,300
+50,600
+233% +$8.02M
BG icon
768
PUT
Bunge Global
BG
$20.5B
$11.3M 0.02%
124,200
-21,300
-15% -$2.36M
NMM icon
769
PUT
Navios Maritime Partners
NMM
$2.23B
$11.2M 0.02%
488,000
+331,200
+211% +$9.67M
ET icon
770
PUT
Energy Transfer Partners
ET
$70B
$11.2M 0.02%
1,124,400
-491,800
-30% -$5.51M
NTR icon
771
PUT
Nutrien
NTR
$32.1B
$11.2M 0.02%
140,500
-23,400
-14% -$2.27M
FIVN icon
772
CALL
FIVE9
FIVN
$2.28B
$11.2M 0.02%
122,700
-36,200
-23% -$3.66M
CVNA icon
773
Carvana
CVNA
$74.8B
$11.2M 0.02%
+2,473,780
New +$26M
INTU icon
774
PUT
Intuit
INTU
$88.5B
$11.1M 0.02%
28,900
+7,500
+35% +$3.11M
HAPN
775
CALL
Happen Inc
HAPN
$2.41B
$11.1M 0.02%
952,200
-173,300
-15% -$2.44M
29 30
31
32 33

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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.