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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
ONON icon
876
PUT
On Holding
ONON
$12.5B
$9.51M 0.01%
537,400
+59,900
+13% +$1.3M
AXSM icon
877
Axsome Therapeutics
AXSM
$10.9B
$9.49M 0.01%
247,708
-56,065
-18% -$1.77M
PLD icon
878
PUT
Prologis
PLD
$130B
$9.48M 0.01%
80,600
+10,200
+14% +$1.41M
CM icon
879
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$9.47M 0.01%
195,200
+65,600
+51% +$3.57M
PLNT icon
880
PUT
Planet Fitness
PLNT
$4.43B
$9.47M 0.01%
139,300
-90,900
-39% -$6.72M
BHP icon
881
PUT
BHP
BHP
$222B
$9.46M 0.01%
168,400
+39,933
+31% +$2.48M
SOFI icon
882
PUT
SoFi Technologies
SOFI
$24.1B
$9.44M 0.01%
1,791,000
+397,300
+29% +$2.68M
PERI icon
883
PUT
Perion Network
PERI
$386M
$9.4M 0.01%
517,300
-695,900
-57% -$14.4M
MMM icon
884
3M
MMM
$93.6B
$9.37M 0.01%
86,633
+40,075
+86% +$4.84M
SPR
885
CALL
DELISTED
Spirit AeroSystems
SPR
$9.36M 0.01%
319,300
+89,600
+39% +$3.21M
MCK icon
886
CALL
McKesson
MCK
$97.2B
$9.33M 0.01%
28,600
-42,800
-60% -$13.7M
BKI
887
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.32M 0.01%
142,600
+135,800
+1,997% +$9.14M
JOBY icon
888
CALL
Joby Aviation
JOBY
$7.84B
$9.32M 0.01%
1,898,700
+960,600
+102% +$5.06M
FL
889
DELISTED
Foot Locker
FL
$9.3M 0.01%
368,426
+115,508
+46% +$3.45M
CHPT icon
890
PUT
ChargePoint
CHPT
$152M
$9.3M 0.01%
33,960
+28,650
+540% +$7.94M
WBA
891
DELISTED
Walgreens Boots Alliance
WBA
$9.27M 0.01%
244,514
+111,984
+84% +$4.81M
EMR icon
892
PUT
Emerson Electric
EMR
$89B
$9.26M 0.01%
116,400
+75,500
+185% +$6.66M
FROG icon
893
JFrog
FROG
$10.4B
$9.26M 0.01%
439,278
+78,374
+22% +$1.64M
OKE icon
894
CALL
Oneok
OKE
$55.2B
$9.24M 0.01%
166,500
-360,600
-68% -$23.4M
CPNG icon
895
PUT
Coupang
CPNG
$30.1B
$9.23M 0.01%
723,900
-105,600
-13% -$1.44M
W icon
896
CALL
Wayfair
W
$15.3B
$9.22M 0.01%
211,700
+62,100
+42% +$4.37M
PBT
897
Permian Basin Royalty Trust
PBT
$1.51B
$9.21M 0.01%
556,563
+65,939
+13% +$1.02M
DASH icon
898
PUT
DoorDash
DASH
$88.2B
$9.21M 0.01%
143,500
-174,600
-55% -$13.9M
HPE icon
899
CALL
Hewlett Packard
HPE
$69.4B
$9.2M 0.01%
693,500
+122,000
+21% +$1.85M
NTES icon
900
NetEase
NTES
$83.6B
$9.18M 0.01%
+98,323
New +$9.36M
34 35
36
37 38

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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.