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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
MMP
776
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.1M 0.02%
232,100
+110,800
+91% +$5.53M
NOVA
777
PUT
DELISTED
Sunnova Energy
NOVA
$11M 0.02%
598,400
+1,600
+0.3% +$30.6K
CPB icon
778
CALL
Campbell Soup
CPB
$6.79B
$11M 0.02%
229,400
+17,700
+8% +$834K
NEE icon
779
NextEra Energy
NEE
$182B
$11M 0.02%
141,957
+61,365
+76% +$4.67M
EMR icon
780
CALL
Emerson Electric
EMR
$89B
$11M 0.02%
138,000
-54,700
-28% -$4.82M
BHC icon
781
CALL
Bausch Health
BHC
$2.41B
$10.9M 0.02%
1,309,500
-614,500
-32% -$8.59M
SPOT icon
782
PUT
Spotify
SPOT
$98.3B
$10.9M 0.02%
116,600
+51,900
+80% +$5.85M
CZR icon
783
CALL
Caesars Entertainment
CZR
$6.14B
$10.9M 0.02%
284,300
+31,300
+12% +$1.74M
ARCH
784
PUT
DELISTED
Arch Resources, Inc.
ARCH
$10.9M 0.02%
76,100
+44,700
+142% +$7.11M
PERI icon
785
CALL
Perion Network
PERI
$386M
$10.9M 0.02%
598,900
-1,315,500
-69% -$27.3M
HUBS icon
786
CALL
HubSpot
HUBS
$12.7B
$10.9M 0.02%
36,200
+35,500
+5,071% +$13M
APO icon
787
PUT
Apollo Global Management
APO
$76.8B
$10.9M 0.02%
224,400
-10,300
-4% -$560K
WTW icon
788
CALL
Willis Towers Watson
WTW
$31.5B
$10.9M 0.02%
55,000
+33,000
+150% +$7.07M
UNH icon
789
UnitedHealth
UNH
$370B
$10.8M 0.02%
21,121
-53,659
-72% -$26.9M
STX icon
790
CALL
Seagate
STX
$192B
$10.8M 0.02%
151,600
-88,100
-37% -$7.16M
GAP
791
CALL
The Gap Inc
GAP
$7.42B
$10.8M 0.02%
1,305,000
-182,300
-12% -$2.11M
NVMI
792
Nova
NVMI
$13.2B
$10.7M 0.02%
+121,199
New +$12.1M
BKNG icon
793
Booking.com
BKNG
$151B
$10.7M 0.02%
+153,300
New +$13.1M
EQNR icon
794
CALL
Equinor
EQNR
$93.1B
$10.7M 0.02%
308,000
+75,000
+32% +$2.68M
STZ icon
795
CALL
Constellation Brands
STZ
$22.4B
$10.7M 0.02%
45,900
+17,600
+62% +$4.28M
OKTA icon
796
PUT
Okta
OKTA
$25.7B
$10.6M 0.02%
117,800
+19,200
+19% +$2.07M
ILMN icon
797
Illumina
ILMN
$30.7B
$10.6M 0.02%
59,348
+13,858
+30% +$3.54M
HZNP
798
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M 0.02%
133,100
-298,200
-69% -$28.2M
EOG icon
799
PUT
EOG Resources
EOG
$76.4B
$10.6M 0.02%
96,100
+3,200
+3% +$397K
GLW icon
800
CALL
Corning
GLW
$137B
$10.6M 0.02%
336,700
+22,500
+7% +$775K
30 31
32
33 34

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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.