We are live on ! Find out more
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
RIG icon
1151
PUT
Transocean
RIG
$5.71B
$6.14M 0.01%
1,842,600
-227,300
-11% -$921K
PAYC icon
1152
CALL
Paycom
PAYC
$10.1B
$6.13M 0.01%
21,900
-42,000
-66% -$12.4M
ELV icon
1153
CALL
Elevance Health
ELV
$84.9B
$6.13M 0.01%
12,700
-2,900
-19% -$1.43M
DBA icon
1154
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
$6.1M 0.01%
299,300
-70,900
-19% -$1.56M
SOFI icon
1155
SoFi Technologies
SOFI
$23.4B
$6.05M 0.01%
1,147,840
+491,050
+75% +$3.32M
CORZ
1156
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$6.03M 0.01%
4,049,400
+2,881,500
+247% +$13.2M
PENN icon
1157
CALL
PENN Entertainment
PENN
$2.69B
$6.03M 0.01%
198,300
-285,500
-59% -$9.64M
GPRE icon
1158
PUT
Green Plains
GPRE
$1.06B
$6.02M 0.01%
221,700
-37,100
-14% -$1.16M
STX icon
1159
PUT
Seagate
STX
$193B
$6.02M 0.01%
84,300
+1,900
+2% +$154K
EPD icon
1160
PUT
Enterprise Products Partners
EPD
$82.3B
$6.02M 0.01%
247,000
-92,700
-27% -$2.44M
TGH
1161
CALL
DELISTED
Textainer Group Holdings limited
TGH
$6.01M 0.01%
219,300
+8,700
+4% +$281K
IQ icon
1162
CALL
iQIYI
IQ
$1.24B
$6M 0.01%
1,428,700
-151,100
-10% -$608K
QFIN icon
1163
PUT
Qfin Holdings
QFIN
$1.59B
$5.99M 0.01%
346,300
-691,200
-67% -$10.3M
SYY icon
1164
CALL
Sysco
SYY
$40.4B
$5.99M 0.01%
70,700
-44,900
-39% -$3.76M
YUMC icon
1165
PUT
Yum China
YUMC
$16.5B
$5.98M 0.01%
123,300
-142,000
-54% -$5.98M
KGC icon
1166
Kinross Gold
KGC
$30.4B
$5.97M 0.01%
1,668,793
+82,532
+5% +$399K
DBX icon
1167
CALL
Dropbox
DBX
$8.06B
$5.97M 0.01%
284,300
+114,400
+67% +$2.48M
CAH icon
1168
PUT
Cardinal Health
CAH
$55.7B
$5.96M 0.01%
114,100
+9,200
+9% +$523K
BX icon
1169
Blackstone
BX
$107B
$5.94M 0.01%
+65,154
New +$7.04M
DELL icon
1170
PUT
Dell
DELL
$283B
$5.94M 0.01%
128,500
+57,900
+82% +$2.73M
PENN icon
1171
PUT
PENN Entertainment
PENN
$2.69B
$5.93M 0.01%
195,100
-75,700
-28% -$2.56M
IRBT
1172
CALL
DELISTED
iRobot
IRBT
$5.93M 0.01%
161,400
-47,500
-23% -$2.29M
BROS icon
1173
CALL
Dutch Bros
BROS
$7.32B
$5.92M 0.01%
187,100
+36,600
+24% +$1.5M
CME icon
1174
PUT
CME Group
CME
$95B
$5.92M 0.01%
28,900
-12,900
-31% -$2.73M
MCK icon
1175
McKesson
MCK
$102B
$5.91M 0.01%
+18,107
New +$5.79M
45 46
47
48 49

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.