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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
+1,561.13%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.28%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,613
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
GE icon
101
PUT
GE Aerospace
GE
$374B
$80.1M 0.13%
2,019,849
+130,655
+7% +$6.33M
CRWD icon
102
CALL
CrowdStrike
CRWD
$194B
$79.8M 0.13%
1,893,200
-221,600
-10% -$10M
PANW icon
103
PUT
Palo Alto Networks
PANW
$270B
$79.2M 0.12%
962,400
+268,200
+39% +$23.8M
MSTR icon
104
CALL
Strategy Inc
MSTR
$34.1B
$78M 0.12%
4,749,000
+1,065,000
+29% +$30.8M
PXD
105
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$78M 0.12%
349,600
+82,000
+31% +$20.8M
BTU icon
106
CALL
Peabody Energy
BTU
$2.6B
$77.6M 0.12%
3,637,600
+948,600
+35% +$23.3M
ULTA icon
107
CALL
Ulta Beauty
ULTA
$22B
$77.3M 0.12%
200,600
-8,400
-4% -$3.34M
BLK icon
108
CALL
Blackrock
BLK
$169B
$77.2M 0.12%
126,700
+35,900
+40% +$23.4M
XYZ
109
CALL
Block Inc
XYZ
$48.4B
$76.7M 0.12%
1,247,200
-440,700
-26% -$40.3M
LI icon
110
Li Auto
LI
$13.4B
$76.1M 0.12%
1,985,247
+846,648
+74% +$22.6M
SLV icon
111
CALL
iShares Silver Trust
SLV
$28B
$75.9M 0.12%
4,073,300
-1,350,100
-25% -$28.2M
MAR icon
112
PUT
Marriott International
MAR
$98.3B
$75.6M 0.12%
556,000
+33,900
+6% +$5.6M
UNH icon
113
PUT
UnitedHealth
UNH
$376B
$75M 0.12%
146,100
+4,600
+3% +$2.31M
BX icon
114
CALL
Blackstone
BX
$102B
$74.1M 0.12%
812,300
+96,000
+13% +$10.4M
MPC icon
115
CALL
Marathon Petroleum
MPC
$92.4B
$73.9M 0.12%
898,700
+280,000
+45% +$26.2M
FCX icon
116
CALL
Freeport-McMoran
FCX
$90B
$73.7M 0.12%
2,519,200
+356,800
+17% +$14.3M
TSN icon
117
PUT
Tyson Foods
TSN
$20.4B
$73.6M 0.12%
855,400
+490,900
+135% +$44M
EDU icon
118
PUT
New Oriental
EDU
$9.37B
$73.6M 0.12%
3,615,400
+3,088,550
+586% +$42.3M
SU icon
119
CALL
Suncor Energy
SU
$79.4B
$72.9M 0.11%
2,077,800
+825,200
+66% +$30M
UAL icon
120
CALL
United Airlines
UAL
$39.4B
$72.4M 0.11%
2,043,200
-1,541,600
-43% -$67.7M
SE icon
121
PUT
Sea Limited
SE
$65.4B
$72.3M 0.11%
1,081,000
-122,700
-10% -$10.5M
WFC icon
122
CALL
Wells Fargo
WFC
$261B
$72.1M 0.11%
1,841,700
-141,800
-7% -$6.22M
BX icon
123
PUT
Blackstone
BX
$102B
$71.5M 0.11%
783,800
+14,300
+2% +$1.54M
ENPH icon
124
PUT
Enphase Energy
ENPH
$4.96B
$71.5M 0.11%
366,000
+90,500
+33% +$16.4M
CRM icon
125
PUT
Salesforce
CRM
$151B
$71.1M 0.11%
431,000
-25,600
-6% -$4.52M
3 4
5
6 7

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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 3,613 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.