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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
CPRT icon
926
CALL
Copart
CPRT
$27.2B
$8.81M 0.01%
324,400
+234,800
+262% +$6.68M
SABR icon
927
Sabre
SABR
$838M
$8.79M 0.01%
1,508,538
+1,295,595
+608% +$10.8M
EPAM icon
928
CALL
EPAM Systems
EPAM
$5.85B
$8.78M 0.01%
29,800
-28,700
-49% -$8.77M
TCOM icon
929
PUT
Trip.com Group
TCOM
$29.5B
$8.78M 0.01%
320,000
-265,400
-45% -$5.92M
UEC icon
930
PUT
Uranium Energy
UEC
$5.2B
$8.76M 0.01%
2,842,400
-549,300
-16% -$2.28M
CMI icon
931
CALL
Cummins
CMI
$87.8B
$8.75M 0.01%
45,200
-200
-0.4% -$40K
CLX icon
932
Clorox
CLX
$12.7B
$8.74M 0.01%
62,019
+60,498
+3,978% +$8.64M
WFC icon
933
Wells Fargo
WFC
$267B
$8.74M 0.01%
223,118
-124,775
-36% -$5.48M
SWCH
934
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.74M 0.01%
260,900
-57,900
-18% -$1.87M
TME icon
935
CALL
Tencent Music
TME
$15.8B
$8.74M 0.01%
1,740,300
+191,900
+12% +$847K
SPNS
936
PUT
DELISTED
Sapiens International
SPNS
$8.72M 0.01%
360,500
-62,900
-15% -$1.52M
SIRI icon
937
CALL
SiriusXM
SIRI
$10.4B
$8.72M 0.01%
142,210
-29,190
-17% -$1.81M
UMC icon
938
CALL
United Microelectronic
UMC
$51.7B
$8.71M 0.01%
1,286,300
+16,400
+1% +$135K
MELI icon
939
Mercado Libre
MELI
$95.7B
$8.69M 0.01%
13,638
-38,087
-74% -$33.2M
PLTR icon
940
Palantir
PLTR
$390B
$8.68M 0.01%
956,444
+253,855
+36% +$2.51M
VZ icon
941
Verizon
VZ
$195B
$8.67M 0.01%
170,815
+36,343
+27% +$1.84M
ROST icon
942
PUT
Ross Stores
ROST
$80.5B
$8.67M 0.01%
123,400
+20,000
+19% +$1.78M
AZN icon
943
PUT
AstraZeneca
AZN
$241B
$8.66M 0.01%
65,550
-18,400
-22% -$2.41M
DHR icon
944
Danaher
DHR
$137B
$8.64M 0.01%
38,447
-483
-1% -$111K
PEP icon
945
PUT
PepsiCo
PEP
$190B
$8.63M 0.01%
51,800
+8,000
+18% +$1.35M
DKL icon
946
CALL
Delek Logistics
DKL
$3.09B
$8.62M 0.01%
177,000
+28,600
+19% +$1.45M
SWKS icon
947
PUT
Skyworks Solutions
SWKS
$10.1B
$8.61M 0.01%
92,900
+53,700
+137% +$5.8M
DM
948
DELISTED
Desktop Metal, Inc.
DM
$8.6M 0.01%
390,878
-2,621
-0.7% -$76.7K
MT icon
949
PUT
ArcelorMittal
MT
$56.7B
$8.59M 0.01%
380,200
+39,700
+12% +$1.16M
FDX icon
950
FedEx
FDX
$74.1B
$8.59M 0.01%
37,886
+10,200
+37% +$2.18M
36 37
38
39 40

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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.