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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
SHNY
1026
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$7.59M 0.01%
162,700
+145,700
+857% +$6.8M
ENTG icon
1027
CALL
Entegris
ENTG
$22.1B
$7.58M 0.01%
82,300
+25,700
+45% +$2.78M
ADSK icon
1028
CALL
Autodesk
ADSK
$50.4B
$7.57M 0.01%
44,000
-5,500
-11% -$1.06M
CAMT icon
1029
PUT
Camtek
CAMT
$7.04B
$7.56M 0.01%
304,100
+273,200
+884% +$7.81M
IPOF
1030
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.55M 0.01%
760,662
-116,385
-13% -$1.18M
SAVE
1031
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$7.54M 0.01%
316,500
+149,400
+89% +$3.31M
SBSW icon
1032
CALL
Sibanye-Stillwater
SBSW
$7.06B
$7.54M 0.01%
756,400
-380,900
-33% -$4.98M
CTXS
1033
CALL
DELISTED
Citrix Systems Inc
CTXS
$7.53M 0.01%
77,500
-32,000
-29% -$3.18M
CACC icon
1034
PUT
Credit Acceptance
CACC
$6.27B
$7.53M 0.01%
15,900
+1,000
+7% +$552K
STM icon
1035
PUT
STMicroelectronics
STM
$48B
$7.49M 0.01%
237,900
+10,100
+4% +$377K
AER icon
1036
PUT
AerCap
AER
$24.8B
$7.48M 0.01%
182,800
-57,200
-24% -$2.65M
BKR icon
1037
CALL
Baker Hughes
BKR
$61.5B
$7.47M 0.01%
258,700
-47,000
-15% -$1.59M
CAG icon
1038
CALL
Conagra Brands
CAG
$7.16B
$7.46M 0.01%
217,900
+48,600
+29% +$1.66M
LOW icon
1039
PUT
Lowe's Companies
LOW
$122B
$7.46M 0.01%
42,700
-14,100
-25% -$2.72M
NBIS
1040
PUT
Nebius Group N.V.
NBIS
$55.5B
$7.46M 0.01%
393,700
-791,000
-67% -$15M
WY icon
1041
CALL
Weyerhaeuser
WY
$18.5B
$7.46M 0.01%
225,100
+84,100
+60% +$3.21M
KR icon
1042
CALL
Kroger
KR
$35.2B
$7.45M 0.01%
157,500
-201,200
-56% -$10.7M
FTNT icon
1043
PUT
Fortinet
FTNT
$125B
$7.45M 0.01%
131,700
+48,200
+58% +$2.86M
XPEV icon
1044
XPeng
XPEV
$11.5B
$7.44M 0.01%
234,373
-26,994
-10% -$694K
PM icon
1045
PUT
Philip Morris
PM
$292B
$7.39M 0.01%
74,800
+43,200
+137% +$4.4M
MO icon
1046
PUT
Altria Group
MO
$114B
$7.38M 0.01%
176,700
+28,100
+19% +$1.45M
NMM icon
1047
Navios Maritime Partners
NMM
$2.25B
$7.38M 0.01%
320,918
+238,191
+288% +$6.95M
EW icon
1048
CALL
Edwards Lifesciences
EW
$52.2B
$7.38M 0.01%
77,600
-22,600
-23% -$2.34M
AM icon
1049
CALL
Antero Midstream
AM
$10.2B
$7.36M 0.01%
813,700
-132,100
-14% -$1.37M
SNPS icon
1050
CALL
Synopsys
SNPS
$77.8B
$7.35M 0.01%
24,200
-1,400
-5% -$422K
40 41
42
43 44

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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.