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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
FISV
801
CALL
Fiserv Inc
FISV
$29.7B
$10.5M 0.02%
118,500
+12,400
+12% +$1.2M
DVA icon
802
CALL
DaVita
DVA
$14.6B
$10.5M 0.02%
131,700
+114,700
+675% +$11.6M
PSX icon
803
PUT
Phillips 66
PSX
$82.5B
$10.5M 0.02%
128,300
-12,600
-9% -$1.17M
LYV icon
804
PUT
Live Nation Entertainment
LYV
$42.8B
$10.5M 0.02%
127,200
-76,400
-38% -$7.35M
BMRN icon
805
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.5M 0.02%
126,700
+6,800
+6% +$541K
RIG icon
806
CALL
Transocean
RIG
$5.78B
$10.5M 0.02%
3,152,500
-1,171,100
-27% -$4.75M
COHR
807
CALL
DELISTED
Coherent Inc
COHR
$10.5M 0.02%
39,400
+10,200
+35% +$2.73M
AMT icon
808
PUT
American Tower
AMT
$81.7B
$10.5M 0.02%
40,900
-23,600
-37% -$5.92M
COF icon
809
CALL
Capital One
COF
$136B
$10.4M 0.02%
100,200
-20,700
-17% -$2.53M
YUMC icon
810
CALL
Yum China
YUMC
$16.4B
$10.4M 0.02%
215,100
+9,200
+4% +$387K
ALGN icon
811
CALL
Align Technology
ALGN
$12.4B
$10.4M 0.02%
44,000
-45,400
-51% -$13.9M
UL icon
812
PUT
Unilever
UL
$138B
$10.4M 0.02%
201,689
+23,822
+13% +$1.21M
BKI
813
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.4M 0.02%
159,000
+154,900
+3,778% +$10.4M
SSYS icon
814
Stratasys
SSYS
$764M
$10.4M 0.02%
554,076
+195,586
+55% +$3.85M
DXCM icon
815
PUT
DexCom
DXCM
$32.8B
$10.4M 0.02%
139,200
-43,600
-24% -$3.98M
SYK icon
816
CALL
Stryker
SYK
$129B
$10.4M 0.02%
52,100
+20,500
+65% +$4.82M
CHTR icon
817
PUT
Charter Communications
CHTR
$18.3B
$10.4M 0.02%
22,100
-136,200
-86% -$66.4M
TLRY icon
818
CALL
Tilray
TLRY
$632M
$10.3M 0.02%
330,540
-73,320
-18% -$3.47M
LVS icon
819
Las Vegas Sands
LVS
$29.8B
$10.3M 0.02%
305,986
-73,935
-19% -$2.56M
TMO icon
820
Thermo Fisher Scientific
TMO
$209B
$10.3M 0.02%
+18,871
New +$10.4M
INMD icon
821
CALL
InMode
INMD
$883M
$10.2M 0.02%
457,100
+22,000
+5% +$578K
FUN icon
822
CALL
Cedar Fair
FUN
$1.85B
$10.2M 0.02%
232,600
+19,600
+9% +$950K
IPOD
823
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.2M 0.02%
1,028,200
+395,500
+63% +$3.97M
NRGV icon
824
CALL
Energy Vault
NRGV
$591M
$10.2M 0.02%
1,018,500
+708,100
+228% +$9.2M
CFLT
825
PUT
DELISTED
Confluent
CFLT
$10.2M 0.02%
438,800
+193,900
+79% +$5.22M
31 32
33
34 35

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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.