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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$19.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
Closed
1,225

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 Miscellaneous 94.79%
2 Technology 1.16%
3 Consumer Discretionary 0.76%
4 Healthcare 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
751
Suncor Energy
SU
$81.2B
$11.6M 0.02%
329,650
-113,911
-26% -$4.15M
TXN icon
752
PUT
Texas Instruments
TXN
$244B
$11.6M 0.02%
75,200
+42,500
+130% +$7.15M
ASAN icon
753
PUT
Asana
ASAN
$2.18B
$11.5M 0.02%
656,200
+393,400
+150% +$9.9M
RIVN icon
754
PUT
Rivian
RIVN
$21.7B
$11.5M 0.02%
447,900
-57,700
-11% -$1.8M
KMX icon
755
PUT
CarMax
KMX
$8.12B
$11.5M 0.02%
126,700
+39,800
+46% +$3.74M
KKR icon
756
PUT
KKR & Co
KKR
$88.7B
$11.5M 0.02%
247,400
-172,800
-41% -$9.07M
VOO icon
757
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$11.4M 0.02%
33,000
+5,300
+19% +$2M
MPLX icon
758
CALL
MPLX
MPLX
$60.3B
$11.4M 0.02%
392,200
+123,000
+46% +$3.94M
GSK icon
759
CALL
GSK
GSK
$101B
$11.4M 0.02%
210,000
+72,400
+53% +$4M
OTIS icon
760
CALL
Otis Worldwide
OTIS
$26.1B
$11.4M 0.02%
161,100
+115,400
+253% +$8.5M
PANW icon
761
Palo Alto Networks
PANW
$297B
$11.4M 0.02%
+138,186
New +$12.3M
VERU icon
762
CALL
Veru
VERU
$41.1M
$11.4M 0.02%
100,570
+91,470
+1,005% +$10.6M
VTRS icon
763
PUT
Viatris
VTRS
$19.5B
$11.3M 0.02%
1,083,600
-116,500
-10% -$1.28M
ABT icon
764
Abbott
ABT
$178B
$11.3M 0.02%
104,397
-21,157
-17% -$2.4M
H icon
765
PUT
Hyatt Hotels
H
$14.6B
$11.3M 0.02%
153,200
-288,900
-65% -$25.1M
MP icon
766
CALL
MP Materials
MP
$8.42B
$11.3M 0.02%
351,900
-58,100
-14% -$2.34M
DLTR icon
767
PUT
Dollar Tree
DLTR
$21B
$11.3M 0.02%
72,300
+50,600
+233% +$8.02M
BG icon
768
PUT
Bunge Global
BG
$22.2B
$11.3M 0.02%
124,200
-21,300
-15% -$2.36M
NMM icon
769
PUT
Navios Maritime Partners
NMM
$2.69B
$11.2M 0.02%
488,000
+331,200
+211% +$9.67M
ET icon
770
PUT
Energy Transfer Partners
ET
$72.8B
$11.2M 0.02%
1,124,400
-491,800
-30% -$5.51M
NTR icon
771
PUT
Nutrien
NTR
$36.8B
$11.2M 0.02%
140,500
-23,400
-14% -$2.27M
FIVN icon
772
CALL
FIVE9
FIVN
$2.43B
$11.2M 0.02%
122,700
-36,200
-23% -$3.66M
CVNA icon
773
Carvana
CVNA
$46.9B
$11.2M 0.02%
+2,473,780
New +$26M
INTU icon
774
PUT
Intuit
INTU
$81B
$11.1M 0.02%
28,900
+7,500
+35% +$3.11M
HAPN
775
CALL
Happen Inc
HAPN
$1.87B
$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's Q2 2022 filing shows 1,008 new, 2,756 increased, 3,611 reduced and 1,225 closed positions. Its largest new stake was Meta Platforms (Facebook): 624,839 shares worth $101M. The largest sale was NVIDIA, an estimated $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,225 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.