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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
AN icon
1001
PUT
AutoNation
AN
$7.29B
$7.83M 0.01%
70,100
+22,600
+48% +$2.56M
MRVL icon
1002
Marvell Technology
MRVL
$193B
$7.83M 0.01%
179,919
+26,375
+17% +$1.5M
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
$7.83M 0.01%
328,496
+16,076
+5% +$357K
EBAY icon
1004
PUT
eBay
EBAY
$49.1B
$7.82M 0.01%
187,700
+39,700
+27% +$1.94M
MAT icon
1005
PUT
Mattel
MAT
$4.2B
$7.82M 0.01%
350,200
+259,900
+288% +$6.14M
SHEL icon
1006
PUT
Shell
SHEL
$248B
$7.81M 0.01%
149,400
+45,400
+44% +$2.55M
ING icon
1007
PUT
ING
ING
$102B
$7.81M 0.01%
787,100
-110,400
-12% -$1.13M
DBC icon
1008
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$7.81M 0.01%
293,000
-1,100
-0.4% -$30.9K
FIVN icon
1009
PUT
FIVE9
FIVN
$2.27B
$7.8M 0.01%
85,600
-60,200
-41% -$6.09M
TROW icon
1010
CALL
T. Rowe Price
TROW
$24.6B
$7.79M 0.01%
68,600
+64,500
+1,573% +$8.2M
MANU icon
1011
Manchester United
MANU
$3.94B
$7.79M 0.01%
700,666
-353,854
-34% -$4.58M
LVS icon
1012
PUT
Las Vegas Sands
LVS
$30.4B
$7.79M 0.01%
231,800
-524,100
-69% -$18.1M
VMC icon
1013
CALL
Vulcan Materials
VMC
$37.2B
$7.77M 0.01%
54,700
+40,800
+294% +$6.74M
BRSL
1014
PUT
Brightstar Lottery PLC
BRSL
$2.07B
$7.75M 0.01%
417,700
+193,800
+87% +$4.13M
U icon
1015
PUT
Unity
U
$15.8B
$7.72M 0.01%
209,700
-56,900
-21% -$3.23M
LULU icon
1016
CALL
lululemon athletica
LULU
$14.1B
$7.71M 0.01%
28,300
-10,800
-28% -$3.46M
BMO icon
1017
PUT
Bank of Montreal
BMO
$127B
$7.69M 0.01%
80,000
-23,100
-22% -$2.45M
VIPS icon
1018
CALL
Vipshop
VIPS
$7.48B
$7.68M 0.01%
776,200
+164,900
+27% +$1.45M
PLUG icon
1019
Plug Power
PLUG
$2.94B
$7.67M 0.01%
462,876
-224,714
-33% -$4.46M
PSTH
1020
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.65M 0.01%
383,000
-900,600
-70% -$17.9M
DB icon
1021
Deutsche Bank
DB
$71B
$7.64M 0.01%
873,739
+388,349
+80% +$4.15M
UMC icon
1022
United Microelectronic
UMC
$49.2B
$7.63M 0.01%
1,126,846
+571,527
+103% +$4.69M
ING icon
1023
CALL
ING
ING
$102B
$7.61M 0.01%
767,400
+29,900
+4% +$305K
SCCO icon
1024
CALL
Southern Copper
SCCO
$167B
$7.61M 0.01%
164,827
+109,921
+200% +$6.35M
BB icon
1025
CALL
BlackBerry
BB
$5.22B
$7.6M 0.01%
1,409,500
-514,400
-27% -$3.05M
39 40
41
42 43

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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.