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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
SABR icon
826
PUT
Sabre
SABR
$838M
$10.2M 0.02%
1,745,700
-638,300
-27% -$5.33M
KBH icon
827
CALL
KB Home
KBH
$3.56B
$10.2M 0.02%
357,500
+139,600
+64% +$4.46M
MOS icon
828
The Mosaic Company
MOS
$7.22B
$10.2M 0.02%
+215,306
New +$13.2M
DOCN icon
829
CALL
DigitalOcean
DOCN
$15.1B
$10.2M 0.02%
245,600
-44,700
-15% -$1.99M
PFSI icon
830
CALL
PennyMac Financial
PFSI
$4B
$10.2M 0.02%
232,400
-38,400
-14% -$1.81M
OPTU
831
CALL
Optimum Communications Inc
OPTU
$343M
$10.2M 0.02%
1,097,800
-258,400
-19% -$2.71M
DKS icon
832
CALL
Dick's Sporting Goods
DKS
$18B
$10.2M 0.02%
134,700
+56,500
+72% +$5.02M
NU icon
833
PUT
Nu Holdings
NU
$69.2B
$10.1M 0.02%
2,713,000
+2,006,200
+284% +$10.2M
CAR icon
834
PUT
Avis
CAR
$4.99B
$10.1M 0.02%
68,900
-225,700
-77% -$49.5M
SMAR
835
CALL
DELISTED
Smartsheet Inc.
SMAR
$10.1M 0.02%
322,300
+292,500
+982% +$12.1M
MSI icon
836
CALL
Motorola Solutions
MSI
$73.5B
$10.1M 0.02%
48,200
+13,700
+40% +$2.99M
OSH
837
CALL
DELISTED
Oak Street Health, Inc.
OSH
$10.1M 0.02%
612,400
+78,100
+15% +$1.52M
DKNG icon
838
PUT
DraftKings
DKNG
$11.7B
$10M 0.02%
861,000
-318,300
-27% -$4.48M
GT icon
839
CALL
Goodyear
GT
$2.07B
$10M 0.02%
936,200
-42,200
-4% -$528K
ENTG icon
840
PUT
Entegris
ENTG
$22B
$10M 0.02%
108,800
+56,300
+107% +$6.1M
NTNX icon
841
CALL
Nutanix
NTNX
$16.6B
$10M 0.02%
684,900
+375,800
+122% +$7.83M
LRCX icon
842
Lam Research
LRCX
$398B
$10M 0.02%
235,020
-137,250
-37% -$6.53M
VMW
843
CALL
DELISTED
VMware, Inc
VMW
$10M 0.02%
87,800
-17,300
-16% -$1.96M
MQ icon
844
CALL
Marqeta
MQ
$1.89B
$9.99M 0.02%
308,075
+1,325
+0.4% +$52.1K
MNTV
845
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.99M 0.02%
1,135,400
-181,900
-14% -$2.43M
WWE
846
CALL
DELISTED
World Wrestling Entertainment
WWE
$9.99M 0.02%
159,800
+26,500
+20% +$1.64M
PBF icon
847
PUT
PBF Energy
PBF
$7.81B
$9.96M 0.02%
343,100
-122,900
-26% -$3.84M
LOW icon
848
CALL
Lowe's Companies
LOW
$122B
$9.85M 0.02%
56,400
-21,700
-28% -$4.18M
VIPS icon
849
PUT
Vipshop
VIPS
$7.49B
$9.85M 0.02%
996,100
-284,400
-22% -$2.5M
BLMN icon
850
CALL
Bloomin' Brands
BLMN
$764M
$9.84M 0.02%
592,100
+194,700
+49% +$3.95M
32 33
34
35 36

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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.