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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
+1,999.92%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.27%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
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
MAT icon
1051
CALL
Mattel
MAT
$4.26B
$7.33M 0.01%
328,100
+240,100
+273% +$5.67M
GPRE icon
1052
CALL
Green Plains
GPRE
$1.07B
$7.33M 0.01%
269,600
+35,900
+15% +$1.12M
M icon
1053
CALL
Macy's
M
$6.69B
$7.32M 0.01%
399,300
+159,900
+67% +$3.62M
AKAM icon
1054
CALL
Akamai
AKAM
$17B
$7.27M 0.01%
79,600
+11,800
+17% +$1.23M
ED icon
1055
CALL
Consolidated Edison
ED
$39.7B
$7.27M 0.01%
76,400
-54,700
-42% -$5.21M
CAMT icon
1056
CALL
Camtek
CAMT
$7.09B
$7.26M 0.01%
292,200
+253,700
+659% +$7.25M
VEEV icon
1057
Veeva Systems
VEEV
$34.9B
$7.26M 0.01%
36,642
+36,189
+7,989% +$6.66M
DBX icon
1058
PUT
Dropbox
DBX
$8B
$7.25M 0.01%
345,500
+44,200
+15% +$956K
HTHT icon
1059
CALL
Huazhu Hotels Group
HTHT
$13.1B
$7.24M 0.01%
190,000
+160,600
+546% +$5.03M
BBBY
1060
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.24M 0.01%
1,456,500
+515,400
+55% +$6M
AKAM icon
1061
Akamai
AKAM
$17B
$7.23M 0.01%
79,126
+40,284
+104% +$4.2M
MGM icon
1062
CALL
MGM Resorts International
MGM
$11.5B
$7.19M 0.01%
248,500
-9,200
-4% -$330K
CZR icon
1063
PUT
Caesars Entertainment
CZR
$6.14B
$7.18M 0.01%
187,400
-168,600
-47% -$9.39M
WPM icon
1064
Wheaton Precious Metals
WPM
$56.7B
$7.18M 0.01%
199,161
+167,000
+519% +$7.25M
RUM icon
1065
CALL
RUM Group Inc
RUM
$1.7B
$7.17M 0.01%
719,400
-169,200
-19% -$1.85M
UAN icon
1066
CALL
CVR Partners
UAN
$1.34B
$7.17M 0.01%
71,800
+31,500
+78% +$4.23M
PRGO icon
1067
Perrigo
PRGO
$1.72B
$7.16M 0.01%
176,457
+18,018
+11% +$669K
PAYX icon
1068
PUT
Paychex
PAYX
$42.4B
$7.15M 0.01%
62,800
+54,900
+695% +$6.9M
TGTX icon
1069
CALL
TG Therapeutics
TGTX
$7.61B
$7.15M 0.01%
1,681,300
+985,000
+141% +$6.15M
USB.PRH icon
1070
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$7.12M 0.01%
154,800
+67,000
+76% +$1.33M
TELL
1071
PUT
DELISTED
Tellurian Inc.
TELL
$7.11M 0.01%
2,385,700
-43,700
-2% -$202K
STNE icon
1072
StoneCo
STNE
$2.71B
$7.11M 0.01%
922,709
+339,252
+58% +$3.25M
CRHC
1073
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.09M 0.01%
713,200
+400,300
+128% +$3.98M
BBWI icon
1074
PUT
Bath & Body Works
BBWI
$4.13B
$7.09M 0.01%
263,300
-67,600
-20% -$2.93M
PINS icon
1075
Pinterest
PINS
$13.2B
$7.07M 0.01%
389,136
-46,499
-11% -$973K
41 42
43
44 45

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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 3,611 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.