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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
ABB
1126
CALL
DELISTED
ABB Ltd
ABB
$6.37M 0.01%
238,200
+29,500
+14% +$876K
AFL icon
1127
Aflac
AFL
$64.5B
$6.36M 0.01%
+114,874
New +$6.78M
ETN icon
1128
CALL
Eaton
ETN
$174B
$6.33M 0.01%
50,200
-45,000
-47% -$6.29M
OSH
1129
PUT
DELISTED
Oak Street Health, Inc.
OSH
$6.32M 0.01%
384,300
+340,800
+783% +$6.62M
TEL icon
1130
CALL
TE Connectivity
TEL
$62.3B
$6.31M 0.01%
55,800
+48,100
+625% +$5.96M
K
1131
PUT
DELISTED
Kellanova
K
$6.31M 0.01%
94,146
+23,110
+33% +$1.5M
LIVN icon
1132
CALL
LivaNova
LIVN
$4.16B
$6.3M 0.01%
100,900
+99,900
+9,990% +$7.07M
ALLY icon
1133
CALL
Ally Financial
ALLY
$13.4B
$6.29M 0.01%
187,800
+79,500
+73% +$3.18M
THO icon
1134
PUT
Thor Industries
THO
$4.04B
$6.29M 0.01%
84,200
+51,400
+157% +$3.99M
SWIR
1135
CALL
DELISTED
Sierra Wireless
SWIR
$6.27M 0.01%
268,100
+253,700
+1,762% +$4.98M
URI icon
1136
CALL
United Rentals
URI
$72.4B
$6.27M 0.01%
25,800
+18,900
+274% +$5.56M
CVE icon
1137
PUT
Cenovus Energy
CVE
$52.1B
$6.26M 0.01%
329,200
+80,600
+32% +$1.6M
COR icon
1138
PUT
Cencora
COR
$63.2B
$6.25M 0.01%
44,200
+41,100
+1,326% +$6.29M
TEN
1139
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.25M 0.01%
364,400
+108,400
+42% +$1.83M
TSEM icon
1140
CALL
Tower Semiconductor
TSEM
$25.4B
$6.25M 0.01%
135,300
-235,800
-64% -$11.2M
MTB icon
1141
PUT
M&T Bank
MTB
$36.1B
$6.22M 0.01%
39,000
+23,900
+158% +$4.02M
ANET icon
1142
CALL
Arista Networks
ANET
$242B
$6.21M 0.01%
264,800
-93,600
-26% -$2.57M
TDOC icon
1143
Teladoc Health
TDOC
$1.21B
$6.2M 0.01%
186,743
-443,937
-70% -$18.9M
WST icon
1144
West Pharmaceutical
WST
$24.5B
$6.2M 0.01%
20,500
+12,900
+170% +$4.2M
WDAY icon
1145
PUT
Workday
WDAY
$42B
$6.17M 0.01%
44,200
-153,200
-78% -$27.8M
EW icon
1146
PUT
Edwards Lifesciences
EW
$51.5B
$6.16M 0.01%
64,800
+27,800
+75% +$2.88M
COUP
1147
PUT
DELISTED
Coupa Software Incorporated
COUP
$6.16M 0.01%
107,800
-7,300
-6% -$563K
CALY
1148
PUT
Callaway Golf Company
CALY
$3.1B
$6.15M 0.01%
301,600
-3,200
-1% -$68.8K
TSN icon
1149
Tyson Foods
TSN
$20.6B
$6.15M 0.01%
+71,473
New +$6.4M
SAM icon
1150
CALL
Boston Beer
SAM
$1.88B
$6.15M 0.01%
20,300
-38,900
-66% -$13.5M
44 45
46
47 48

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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.