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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
WM icon
1101
CALL
Waste Management
WM
$91.5B
$6.67M 0.01%
43,600
-9,600
-18% -$1.5M
NCNO icon
1102
CALL
nCino
NCNO
$2.08B
$6.61M 0.01%
213,800
+83,200
+64% +$2.94M
CBOE icon
1103
PUT
Cboe Global Markets
CBOE
$30.2B
$6.6M 0.01%
58,300
+39,600
+212% +$4.45M
MLCO icon
1104
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$6.59M 0.01%
1,146,200
+755,900
+194% +$4.43M
HES
1105
PUT
DELISTED
Hess
HES
$6.59M 0.01%
62,200
+22,000
+55% +$2.49M
CARR icon
1106
CALL
Carrier Global
CARR
$52.7B
$6.57M 0.01%
184,100
-26,200
-12% -$1.03M
BYD icon
1107
CALL
Boyd Gaming
BYD
$6.11B
$6.56M 0.01%
131,900
+43,300
+49% +$2.5M
LIN icon
1108
PUT
Linde
LIN
$226B
$6.56M 0.01%
22,800
-1,500
-6% -$469K
TECL icon
1109
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$6.55M 0.01%
233,200
-380,100
-62% -$15.1M
SWN
1110
CALL
DELISTED
Southwestern Energy Company
SWN
$6.52M 0.01%
1,043,600
-347,000
-25% -$2.68M
NVS icon
1111
PUT
Novartis
NVS
$293B
$6.5M 0.01%
76,900
-28,700
-27% -$2.52M
TEAM icon
1112
Atlassian
TEAM
$28B
$6.49M 0.01%
34,637
+1,817
+6% +$388K
HOLX
1113
CALL
DELISTED
Hologic
HOLX
$6.48M 0.01%
93,500
+35,200
+60% +$2.61M
NOW icon
1114
ServiceNow
NOW
$121B
$6.46M 0.01%
+67,900
New +$6.47M
WELL icon
1115
CALL
Welltower
WELL
$170B
$6.45M 0.01%
78,300
+64,500
+467% +$5.74M
TAL icon
1116
PUT
TAL Education Group
TAL
$6.91B
$6.44M 0.01%
1,323,000
-253,100
-16% -$967K
EQR icon
1117
CALL
Equity Residential
EQR
$25B
$6.44M 0.01%
89,200
+14,600
+20% +$1.16M
AVYA
1118
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.44M 0.01%
2,873,400
+2,801,100
+3,874% +$20M
BBY icon
1119
PUT
Best Buy
BBY
$16.9B
$6.43M 0.01%
98,700
+54,800
+125% +$4.57M
ALK icon
1120
CALL
Alaska Air
ALK
$5.66B
$6.43M 0.01%
160,500
-32,200
-17% -$1.57M
UEC icon
1121
Uranium Energy
UEC
$5.32B
$6.42M 0.01%
2,086,101
+793,315
+61% +$3.3M
OLN icon
1122
CALL
Olin
OLN
$2.14B
$6.41M 0.01%
138,400
-14,200
-9% -$820K
DRI icon
1123
CALL
Darden Restaurants
DRI
$24.1B
$6.38M 0.01%
56,400
+13,600
+32% +$1.7M
TOL icon
1124
CALL
Toll Brothers
TOL
$14.1B
$6.37M 0.01%
142,800
-29,300
-17% -$1.37M
SHNY
1125
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$6.37M 0.01%
136,500
+47,300
+53% +$2.21M
43 44
45
46 47

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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.