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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
JOYY
951
CALL
JOYY Inc
JOYY
$3.77B
$8.58M 0.01%
287,300
-426,800
-60% -$15.7M
FROG icon
952
PUT
JFrog
FROG
$10.4B
$8.57M 0.01%
407,000
+131,200
+48% +$2.75M
UAL icon
953
United Airlines
UAL
$43B
$8.56M 0.01%
241,637
-214,172
-47% -$9.4M
CALY
954
CALL
Callaway Golf Company
CALY
$3.52B
$8.55M 0.01%
419,100
+135,200
+48% +$2.91M
NOG icon
955
CALL
Northern Oil and Gas
NOG
$2.22B
$8.53M 0.01%
337,700
-26,700
-7% -$776K
WST icon
956
PUT
West Pharmaceutical
WST
$24.5B
$8.5M 0.01%
28,100
– –
ONON icon
957
CALL
On Holding
ONON
$12.5B
$8.49M 0.01%
480,000
+61,600
+15% +$1.33M
NRG icon
958
NRG Energy
NRG
$24.7B
$8.48M 0.01%
222,059
+21,679
+11% +$886K
MANU icon
959
PUT
Manchester United
MANU
$3.88B
$8.47M 0.01%
761,600
-1,184,100
-61% -$15.3M
SAIA icon
960
PUT
Saia
SAIA
$9.99B
$8.46M 0.01%
+45,000
New +$9.04M
BNS icon
961
PUT
Scotiabank
BNS
$106B
$8.46M 0.01%
142,800
-1,100
-0.8% -$71.4K
SSYS icon
962
CALL
Stratasys
SSYS
$764M
$8.45M 0.01%
451,100
-384,900
-46% -$7.58M
TEAM icon
963
CALL
Atlassian
TEAM
$28B
$8.43M 0.01%
45,000
-9,300
-17% -$1.99M
PTON icon
964
CALL
Peloton Interactive
PTON
$2.86B
$8.41M 0.01%
916,600
-252,900
-22% -$4.06M
HELE icon
965
CALL
Helen of Troy
HELE
$658M
$8.41M 0.01%
51,800
+8,300
+19% +$1.56M
WMG icon
966
CALL
Warner Music
WMG
$13.5B
$8.4M 0.01%
345,000
-200,800
-37% -$5.99M
PSA icon
967
CALL
Public Storage
PSA
$61B
$8.38M 0.01%
26,800
-10,400
-28% -$3.6M
USFD icon
968
CALL
US Foods
USFD
$21.8B
$8.37M 0.01%
272,700
+82,200
+43% +$2.78M
EA icon
969
CALL
Electronic Arts
EA
$52.9B
$8.35M 0.01%
68,600
-16,500
-19% -$2.1M
PAR icon
970
CALL
PAR Technology
PAR
$719M
$8.35M 0.01%
222,600
+180,800
+433% +$6.5M
DAL icon
971
Delta Air Lines
DAL
$61B
$8.33M 0.01%
287,670
+121,431
+73% +$4.63M
NRG icon
972
CALL
NRG Energy
NRG
$24.7B
$8.33M 0.01%
218,300
+11,000
+5% +$449K
ZS icon
973
Zscaler
ZS
$26.4B
$8.3M 0.01%
55,499
-17,375
-24% -$3.07M
RDBX
974
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$8.29M 0.01%
+1,120,500
New +$6.61M
CSX icon
975
CALL
CSX Corp
CSX
$94.5B
$8.26M 0.01%
284,200
+10,000
+4% +$326K
37 38
39
40 41

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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.