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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
CRSP icon
976
CRISPR Therapeutics
CRSP
$5.23B
$8.25M 0.01%
135,747
-89,772
-40% -$5.28M
BHVN
977
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.2M 0.01%
56,300
+39,100
+227% +$4.99M
HIMX
978
PUT
Himax Technologies
HIMX
$2.47B
$8.17M 0.01%
1,092,700
-238,400
-18% -$2.19M
RBLX icon
979
Roblox
RBLX
$26.4B
$8.14M 0.01%
247,831
+31,729
+15% +$1.07M
PCG icon
980
CALL
PG&E
PCG
$38.4B
$8.14M 0.01%
815,700
+160,000
+24% +$1.88M
APA icon
981
PUT
APA Corp
APA
$12.7B
$8.13M 0.01%
233,000
-120,700
-34% -$5.13M
SBSW icon
982
Sibanye-Stillwater
SBSW
$6.77B
$8.12M 0.01%
813,992
+677,555
+497% +$8.85M
JAZZ icon
983
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.11M 0.01%
52,000
-3,000
-5% -$462K
KDP icon
984
CALL
Keurig Dr Pepper
KDP
$42.3B
$8.09M 0.01%
228,600
+129,300
+130% +$4.69M
GDS icon
985
CALL
GDS Holdings
GDS
$6.69B
$8.07M 0.01%
241,700
-224,500
-48% -$6.97M
VTRS icon
986
Viatris
VTRS
$20.6B
$8.06M 0.01%
770,157
-19,396
-2% -$213K
BTI icon
987
British American Tobacco
BTI
$128B
$8.06M 0.01%
187,861
+1,317
+0.7% +$56.5K
JWN
988
PUT
DELISTED
Nordstrom
JWN
$8.06M 0.01%
381,400
-74,600
-16% -$1.91M
WYNN icon
989
CALL
Wynn Resorts
WYNN
$10.1B
$8.04M 0.01%
141,100
-57,700
-29% -$3.81M
CAR icon
990
CALL
Avis
CAR
$4.99B
$8.03M 0.01%
54,600
-85,400
-61% -$18.7M
GD icon
991
PUT
General Dynamics
GD
$104B
$8.01M 0.01%
36,200
-6,800
-16% -$1.56M
CNK icon
992
PUT
Cinemark Holdings
CNK
$4.41B
$7.99M 0.01%
532,000
+88,600
+20% +$1.4M
AX icon
993
PUT
Axos Financial
AX
$5.96B
$7.94M 0.01%
221,500
+166,100
+300% +$6.38M
BN icon
994
PUT
Brookfield
BN
$109B
$7.94M 0.01%
331,207
+97,971
+42% +$2.62M
NTES icon
995
CALL
NetEase
NTES
$83.6B
$7.94M 0.01%
85,000
-174,700
-67% -$16.6M
VICI icon
996
CALL
VICI Properties
VICI
$29.3B
$7.89M 0.01%
264,900
+111,400
+73% +$3.28M
TRQ
997
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.89M 0.01%
294,500
+57,600
+24% +$1.63M
BROS icon
998
PUT
Dutch Bros
BROS
$8.8B
$7.88M 0.01%
249,100
+131,800
+112% +$5.4M
CB icon
999
CALL
Chubb
CB
$134B
$7.86M 0.01%
40,000
-33,800
-46% -$6.96M
LYB icon
1000
CALL
LyondellBasell Industries
LYB
$19.7B
$7.86M 0.01%
89,900
-72,000
-44% -$7.5M
38 39
40
41 42

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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.