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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$935B
$95.8M 0.15%
850,300
-300,000
-26% -$37.2M
LRCX icon
77
PUT
Lam Research
LRCX
$367B
$95.7M 0.15%
2,245,000
-258,000
-10% -$12.3M
SE icon
78
CALL
Sea Limited
SE
$65.4B
$95.2M 0.15%
1,424,300
-51,300
-3% -$4.37M
C icon
79
PUT
Citigroup
C
$222B
$94.5M 0.15%
2,055,400
-996,400
-33% -$49.8M
JNJ icon
80
PUT
Johnson & Johnson
JNJ
$618B
$93M 0.15%
523,700
-117,600
-18% -$21M
KO icon
81
CALL
Coca-Cola
KO
$377B
$92.9M 0.15%
1,476,300
-229,700
-13% -$14.6M
NFLX icon
82
PUT
Netflix
NFLX
$299B
$91.6M 0.14%
5,238,000
-1,790,000
-25% -$39.7M
ALB icon
83
PUT
Albemarle
ALB
$13.9B
$91.2M 0.14%
436,600
+232,800
+114% +$51.9M
GS icon
84
CALL
Goldman Sachs
GS
$300B
$90.4M 0.14%
304,400
+46,300
+18% +$14.4M
RTX icon
85
CALL
RTX Corp
RTX
$290B
$89.1M 0.14%
927,400
+91,900
+11% +$8.83M
XOM icon
86
PUT
ExxonMobil
XOM
$644B
$89.1M 0.14%
1,040,200
-1,282,900
-55% -$116M
COIN icon
87
PUT
Coinbase
COIN
$38.6B
$88.9M 0.14%
1,890,400
+1,116,800
+144% +$106M
FUTU icon
88
PUT
Futu Holdings
FUTU
$14.7B
$88.9M 0.14%
1,702,100
-1,040,100
-38% -$39.3M
PDD icon
89
CALL
Pinduoduo
PDD
$126B
$88.5M 0.14%
1,432,500
+188,500
+15% +$8.83M
C icon
90
CALL
Citigroup
C
$222B
$86.9M 0.14%
1,890,300
-1,100,700
-37% -$55.1M
TSM icon
91
CALL
TSMC
TSM
$2.1T
$86M 0.13%
1,052,300
-238,100
-18% -$22M
MSFT icon
92
Microsoft
MSFT
$3.45T
$85.8M 0.13%
+334,008
New +$90.7M
LMT icon
93
CALL
Lockheed Martin
LMT
$134B
$84M 0.13%
195,300
-862,400
-82% -$379M
ATVI
94
CALL
DELISTED
Activision Blizzard
ATVI
$83.4M 0.13%
1,071,200
-401,300
-27% -$31.2M
JD icon
95
PUT
JD.com
JD
$44.6B
$82.1M 0.13%
1,278,400
-2,178,800
-63% -$126M
BMY icon
96
CALL
Bristol-Myers Squibb
BMY
$133B
$81.8M 0.13%
1,062,700
-37,300
-3% -$2.84M
MS icon
97
CALL
Morgan Stanley
MS
$331B
$81.7M 0.13%
1,074,500
-117,400
-10% -$9.62M
SEDG icon
98
PUT
SolarEdge
SEDG
$2.51B
$81.6M 0.13%
298,200
+64,600
+28% +$17.7M
CHTR icon
99
CALL
Charter Communications
CHTR
$17.3B
$81.4M 0.13%
173,700
-25,800
-13% -$12.6M
MA icon
100
CALL
Mastercard
MA
$502B
$80.2M 0.13%
254,300
-262,000
-51% -$90.2M
2 3
4
5 6

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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.