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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
PR
1076
Permian Resources
PR
$17B
$7.03M 0.01%
1,174,803
+850,385
+262% +$6.8M
PATH icon
1077
CALL
UiPath
PATH
$7.19B
$6.99M 0.01%
384,200
+206,600
+116% +$3.86M
CLX icon
1078
CALL
Clorox
CLX
$12.8B
$6.98M 0.01%
49,500
-105,200
-68% -$15M
REGN icon
1079
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
$6.97M 0.01%
11,800
-12,400
-51% -$8.06M
RIG icon
1080
Transocean
RIG
$5.77B
$6.94M 0.01%
2,084,645
+971,333
+87% +$3.94M
RFP
1081
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$6.9M 0.01%
541,100
-81,600
-13% -$1.13M
VTLE
1082
CALL
DELISTED
Vital Energy
VTLE
$6.89M 0.01%
99,900
+14,400
+17% +$1.16M
TWTR
1083
DELISTED
Twitter, Inc.
TWTR
$6.89M 0.01%
184,206
-447,844
-71% -$19.2M
SJT
1084
CALL
San Juan Basin Royalty Trust
SJT
$116M
$6.89M 0.01%
793,300
+694,300
+701% +$7.54M
PERI icon
1085
Perion Network
PERI
$376M
$6.87M 0.01%
377,713
-546,234
-59% -$11.3M
STLA icon
1086
PUT
Stellantis
STLA
$21.1B
$6.84M 0.01%
553,300
-32,700
-6% -$462K
CAH icon
1087
CALL
Cardinal Health
CAH
$55.3B
$6.84M 0.01%
130,800
+73,100
+127% +$4.15M
MDLZ icon
1088
PUT
Mondelez International
MDLZ
$80.1B
$6.83M 0.01%
110,000
+900
+0.8% +$56.9K
IEP icon
1089
PUT
Icahn Enterprises
IEP
$5.1B
$6.8M 0.01%
141,400
+36,100
+34% +$1.87M
BXMT icon
1090
CALL
Blackstone Mortgage Trust
BXMT
$2.36B
$6.8M 0.01%
245,700
+80,700
+49% +$2.44M
MFA
1091
CALL
MFA Financial
MFA
$918M
$6.79M 0.01%
632,100
+403,100
+176% +$5.43M
COHR icon
1092
CALL
Coherent
COHR
$66.2B
$6.79M 0.01%
133,300
+5,600
+4% +$341K
STAA icon
1093
CALL
STAAR Surgical
STAA
$1.12B
$6.78M 0.01%
95,600
+14,900
+18% +$960K
TRQ
1094
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.76M 0.01%
252,300
-5,200
-2% -$147K
VTNR
1095
PUT
DELISTED
Vertex Energy, Inc
VTNR
$6.75M 0.01%
641,400
+488,700
+320% +$5.79M
DPZ icon
1096
CALL
Domino's
DPZ
$11.9B
$6.74M 0.01%
17,300
+900
+5% +$333K
CIEN icon
1097
CALL
Ciena
CIEN
$57.7B
$6.73M 0.01%
147,200
+58,400
+66% +$3.03M
AG icon
1098
CALL
First Majestic Silver
AG
$8.56B
$6.71M 0.01%
935,300
+432,500
+86% +$4.22M
BZ icon
1099
PUT
Kanzhun
BZ
$7.19B
$6.7M 0.01%
255,000
+136,200
+115% +$3.02M
NICE icon
1100
CALL
Nice
NICE
$5.71B
$6.7M 0.01%
+34,800
New +$7.04M
42 43
44
45 46

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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.