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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
CHWY icon
1201
PUT
Chewy
CHWY
$9.59B
$5.69M 0.01%
164,000
-140,000
-46% -$4.49M
SGEN
1202
DELISTED
Seagen Inc. Common Stock
SGEN
$5.69M 0.01%
+32,157
New +$4.63M
CGC
1203
CALL
Canopy Growth
CGC
$394M
$5.68M 0.01%
199,490
+87,100
+77% +$4.53M
NEX
1204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.68M 0.01%
+597,482
New +$6.27M
CTAS icon
1205
CALL
Cintas
CTAS
$80.9B
$5.68M 0.01%
60,800
-49,200
-45% -$4.79M
A icon
1206
CALL
Agilent Technologies
A
$39.9B
$5.67M 0.01%
47,700
+42,500
+817% +$5.23M
GYRE icon
1207
CALL
Gyre Therapeutics
GYRE
$714M
$5.65M 0.01%
423,000
+420,840
+19,483% +$2.8M
SAFM
1208
PUT
DELISTED
Sanderson Farms Inc
SAFM
$5.65M 0.01%
26,200
+14,200
+118% +$2.78M
CP icon
1209
PUT
Canadian Pacific Kansas City
CP
$79.3B
$5.64M 0.01%
80,700
-4,000
-5% -$290K
ORLY icon
1210
CALL
O'Reilly Automotive
ORLY
$76.2B
$5.62M 0.01%
133,500
+132,000
+8,800% +$5.68M
DVA icon
1211
PUT
DaVita
DVA
$11.5B
$5.62M 0.01%
70,300
+33,100
+89% +$3.35M
GSK icon
1212
PUT
GSK
GSK
$104B
$5.62M 0.01%
103,280
-21,200
-17% -$1.17M
SRPT icon
1213
Sarepta Therapeutics
SRPT
$1.77B
$5.62M 0.01%
+74,915
New +$5.51M
GTM
1214
CALL
ZoomInfo Technologies
GTM
$1.22B
$5.61M 0.01%
168,800
+82,500
+96% +$3.64M
DKNG icon
1215
DraftKings
DKNG
$11B
$5.61M 0.01%
480,437
-112,809
-19% -$1.59M
HZNP
1216
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.59M 0.01%
70,100
+7,700
+12% +$729K
URNM icon
1217
CALL
Sprott Uranium Miners ETF
URNM
$1.93B
$5.59M 0.01%
+195,600
New +$6.93M
WEN icon
1218
CALL
Wendy's
WEN
$1.41B
$5.57M 0.01%
294,900
+69,500
+31% +$1.32M
ASTS icon
1219
CALL
AST SpaceMobile
ASTS
$20.1B
$5.57M 0.01%
886,300
-247,900
-22% -$1.94M
GLNG icon
1220
CALL
Golar LNG
GLNG
$5.19B
$5.56M 0.01%
244,300
-145,600
-37% -$3.48M
CLF icon
1221
Cleveland-Cliffs
CLF
$6.98B
$5.55M 0.01%
361,175
+260,876
+260% +$6.24M
DHI icon
1222
CALL
D.R. Horton
DHI
$40.8B
$5.54M 0.01%
83,700
-58,500
-41% -$4.11M
MARA icon
1223
CALL
Marathon Digital Holdings
MARA
$4.06B
$5.53M 0.01%
1,035,600
+11,200
+1% +$150K
BHC icon
1224
PUT
Bausch Health
BHC
$2.21B
$5.52M 0.01%
660,300
-648,700
-50% -$9.07M
LNW
1225
CALL
DELISTED
Light & Wonder
LNW
$5.52M 0.01%
117,400
-221,200
-65% -$11.8M
47 48
49
50 51

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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.