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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
AFRM icon
851
CALL
Affirm
AFRM
$26.2B
$9.83M 0.02%
544,500
-350,400
-39% -$9.53M
HPQ icon
852
CALL
HP
HPQ
$26.4B
$9.82M 0.02%
299,600
+50,300
+20% +$1.85M
GILT icon
853
Gilat Satellite Networks
GILT
$899M
$9.82M 0.02%
1,625,161
+515,845
+47% +$3.61M
LYV icon
854
Live Nation Entertainment
LYV
$42.8B
$9.82M 0.02%
118,863
-189,376
-61% -$18.2M
DASH icon
855
CALL
DoorDash
DASH
$88.2B
$9.81M 0.02%
152,900
-201,900
-57% -$16M
KMB icon
856
CALL
Kimberly-Clark
KMB
$37B
$9.79M 0.02%
72,400
+22,700
+46% +$2.99M
GTM
857
PUT
ZoomInfo Technologies
GTM
$1.07B
$9.78M 0.02%
294,300
+132,400
+82% +$5.84M
IRBT
858
PUT
DELISTED
iRobot
IRBT
$9.78M 0.02%
266,100
+35,300
+15% +$1.71M
OPEN icon
859
Opendoor
OPEN
$3.97B
$9.74M 0.02%
2,137,015
+89,764
+4% +$591K
AA icon
860
PUT
Alcoa
AA
$12.4B
$9.74M 0.02%
213,700
-218,500
-51% -$14.2M
DT icon
861
CALL
Dynatrace
DT
$13.3B
$9.73M 0.02%
246,800
-256,400
-51% -$10.2M
VTRS icon
862
CALL
Viatris
VTRS
$20.6B
$9.71M 0.02%
927,700
-31,300
-3% -$343K
NVAX icon
863
Novavax
NVAX
$1.26B
$9.67M 0.02%
188,061
-11,209
-6% -$581K
AZO icon
864
PUT
AutoZone
AZO
$49.4B
$9.67M 0.02%
4,500
+4,000
+800% +$8.23M
GRPN icon
865
CALL
Groupon
GRPN
$1.04B
$9.65M 0.02%
853,700
+455,800
+115% +$7.49M
FSR
866
CALL
DELISTED
Fisker Inc.
FSR
$9.62M 0.02%
1,122,500
+548,300
+95% +$5.68M
MBI icon
867
CALL
MBIA
MBI
$268M
$9.61M 0.02%
778,400
-293,800
-27% -$3.87M
NCLH icon
868
CALL
Norwegian Cruise Line
NCLH
$9.22B
$9.61M 0.02%
864,400
-788,000
-48% -$13.2M
FFAI
869
CALL
Faraday Future Intelligent Electric
FFAI
$13M
$9.59M 0.02%
3
– –
TRIP icon
870
PUT
TripAdvisor
TRIP
$1.67B
$9.59M 0.02%
538,600
+11,300
+2% +$268K
PTON icon
871
PUT
Peloton Interactive
PTON
$2.86B
$9.56M 0.02%
1,041,700
+535,600
+106% +$8.59M
QLYS icon
872
CALL
Qualys
QLYS
$5.67B
$9.56M 0.02%
75,800
-14,800
-16% -$1.94M
EXAS
873
PUT
DELISTED
Exact Sciences
EXAS
$9.53M 0.01%
242,000
-40,800
-14% -$2.18M
MA icon
874
Mastercard
MA
$500B
$9.53M 0.01%
+30,208
New +$10.4M
CRWD icon
875
CrowdStrike
CRWD
$215B
$9.51M 0.01%
225,716
-4,844
-2% -$219K
33 34
35
36 37

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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.