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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
FAST icon
901
CALL
Fastenal
FAST
$57B
$9.16M 0.01%
367,000
-45,600
-11% -$1.23M
BDX icon
902
CALL
Becton Dickinson
BDX
$46.9B
$9.15M 0.01%
37,100
+16,805
+83% +$4.27M
WYNN icon
903
Wynn Resorts
WYNN
$10.1B
$9.13M 0.01%
160,180
+34,236
+27% +$2.26M
TAL icon
904
CALL
TAL Education Group
TAL
$6.65B
$9.1M 0.01%
1,868,300
-413,700
-18% -$1.58M
EBAY icon
905
CALL
eBay
EBAY
$48.7B
$9.09M 0.01%
218,200
-24,600
-10% -$1.2M
SDGR icon
906
CALL
Schrodinger
SDGR
$1.17B
$9.08M 0.01%
343,700
+208,800
+155% +$5.61M
ALNY icon
907
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.07M 0.01%
62,218
+38,222
+159% +$5.42M
SONO icon
908
CALL
Sonos
SONO
$1.94B
$9.06M 0.01%
502,100
+81,400
+19% +$1.83M
OPEN icon
909
CALL
Opendoor
OPEN
$3.97B
$9.05M 0.01%
1,986,377
-2,017,273
-50% -$13.3M
IP icon
910
CALL
International Paper
IP
$22.4B
$9.02M 0.01%
215,600
-69,400
-24% -$3.22M
CYBR
911
CALL
DELISTED
CyberArk
CYBR
$9.01M 0.01%
70,400
-9,200
-12% -$1.33M
VRAY
912
PUT
DELISTED
ViewRay, Inc.
VRAY
$9M 0.01%
3,395,400
+3,256,100
+2,337% +$9.8M
RTX icon
913
PUT
RTX Corp
RTX
$294B
$9M 0.01%
93,600
+30,100
+47% +$2.89M
KMI icon
914
CALL
Kinder Morgan
KMI
$69.9B
$8.98M 0.01%
535,800
-240,800
-31% -$4.51M
SM icon
915
CALL
SM Energy
SM
$7.44B
$8.96M 0.01%
262,200
-132,800
-34% -$5.4M
NVO
916
CALL
Novo Nordisk
NVO
$196B
$8.95M 0.01%
160,600
-57,000
-26% -$3.16M
AEM icon
917
PUT
Agnico Eagle Mines
AEM
$76.3B
$8.92M 0.01%
194,900
-173,300
-47% -$9.64M
ACN icon
918
PUT
Accenture
ACN
$104B
$8.91M 0.01%
32,100
-25,900
-45% -$7.78M
CLF icon
919
PUT
Cleveland-Cliffs
CLF
$7.02B
$8.9M 0.01%
578,800
-381,500
-40% -$9.12M
MTCH icon
920
PUT
Match Group
MTCH
$9.62B
$8.89M 0.01%
127,600
-253,000
-66% -$20.5M
SOFI icon
921
CALL
SoFi Technologies
SOFI
$24.1B
$8.87M 0.01%
1,682,700
-1,927,700
-53% -$13M
BLDR icon
922
PUT
Builders FirstSource
BLDR
$8.11B
$8.85M 0.01%
164,800
+22,400
+16% +$1.37M
MPT
923
CALL
Medical Properties Trust
MPT
$2.78B
$8.85M 0.01%
579,400
+428,400
+284% +$7.71M
SILJ icon
924
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$8.84M 0.01%
929,800
+41,600
+5% +$497K
MP icon
925
PUT
MP Materials
MP
$8.45B
$8.83M 0.01%
275,300
+32,200
+13% +$1.3M
35 36
37
38 39

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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.