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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
CHGG icon
1226
CALL
Chegg
CHGG
$98.4M
$5.52M 0.01%
293,700
-67,400
-19% -$1.54M
PTON icon
1227
Peloton Interactive
PTON
$2.38B
$5.5M 0.01%
599,497
+283,138
+89% +$4.54M
NKLA
1228
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.49M 0.01%
38,457
-37,943
-50% -$7.76M
MCHP icon
1229
CALL
Microchip Technology
MCHP
$40.4B
$5.49M 0.01%
94,500
-55,500
-37% -$3.67M
PRGO icon
1230
CALL
Perrigo
PRGO
$1.74B
$5.49M 0.01%
135,200
+70,200
+108% +$2.61M
ROK icon
1231
CALL
Rockwell Automation
ROK
$49.2B
$5.48M 0.01%
27,500
– –
APO icon
1232
Apollo Global Management
APO
$73.7B
$5.47M 0.01%
112,884
-121,952
-52% -$6.64M
SYK icon
1233
PUT
Stryker
SYK
$129B
$5.47M 0.01%
27,500
+9,800
+55% +$2.3M
ISPO
1234
CALL
DELISTED
Inspirato
ISPO
$5.45M 0.01%
58,845
-3,855
-6% -$444K
MGA icon
1235
PUT
Magna International
MGA
$18.1B
$5.44M 0.01%
99,100
-9,500
-9% -$579K
AXTA icon
1236
CALL
Axalta
AXTA
$8.03B
$5.44M 0.01%
245,900
+108,900
+79% +$2.77M
APP icon
1237
CALL
Applovin
APP
$113B
$5.43M 0.01%
157,600
-128,300
-45% -$5.16M
ZG icon
1238
CALL
Zillow
ZG
$7.72B
$5.43M 0.01%
170,600
+6,100
+4% +$241K
AVPT icon
1239
CALL
AvePoint
AVPT
$2.71B
$5.42M 0.01%
1,248,400
+216,600
+21% +$1.1M
HCA icon
1240
HCA Healthcare
HCA
$88.5B
$5.42M 0.01%
+32,234
New +$6.92M
KGC icon
1241
PUT
Kinross Gold
KGC
$30.4B
$5.4M 0.01%
1,507,600
+156,500
+12% +$757K
GH icon
1242
CALL
Guardant Health
GH
$21.1B
$5.39M 0.01%
133,600
+81,900
+158% +$4.06M
XPO icon
1243
PUT
XPO
XPO
$23B
$5.39M 0.01%
188,328
+167,964
+825% +$5.34M
MGM icon
1244
PUT
MGM Resorts International
MGM
$11.4B
$5.39M 0.01%
186,100
-314,600
-63% -$11.3M
SYY icon
1245
PUT
Sysco
SYY
$40.4B
$5.34M 0.01%
63,100
+23,800
+61% +$1.99M
KEY icon
1246
CALL
KeyCorp
KEY
$24.3B
$5.33M 0.01%
309,600
+54,900
+22% +$1.06M
STNE icon
1247
PUT
StoneCo
STNE
$2.69B
$5.33M 0.01%
692,600
+135,600
+24% +$1.3M
ADNT icon
1248
CALL
Adient
ADNT
$1.48B
$5.32M 0.01%
179,400
-36,300
-17% -$1.22M
NVDA icon
1249
NVIDIA
NVDA
$5.3T
$5.31M 0.01%
350,330
-6,628,150
-95% -$125M
WM icon
1250
PUT
Waste Management
WM
$91.5B
$5.31M 0.01%
34,700
+9,000
+35% +$1.41M
48 49
50
51 52

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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.