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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
GPC icon
1251
CALL
Genuine Parts
GPC
$18.3B
$5.31M 0.01%
39,900
+17,100
+75% +$2.28M
BMBL icon
1252
PUT
Bumble
BMBL
$372M
$5.31M 0.01%
188,500
+114,700
+155% +$3.12M
SONY icon
1253
CALL
Sony
SONY
$136B
$5.3M 0.01%
324,000
-230,000
-42% -$4.07M
MS icon
1254
Morgan Stanley
MS
$336B
$5.29M 0.01%
+69,543
New +$5.7M
AUY
1255
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.27M 0.01%
1,134,100
+3,400
+0.3% +$18.4K
AU icon
1256
CALL
AngloGold Ashanti
AU
$44.3B
$5.27M 0.01%
356,300
-533,300
-60% -$10.1M
MRO
1257
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.27M 0.01%
234,400
-214,800
-48% -$5.74M
TOL icon
1258
PUT
Toll Brothers
TOL
$14.1B
$5.25M 0.01%
117,800
-13,600
-10% -$636K
SAN icon
1259
PUT
Banco Santander
SAN
$209B
$5.25M 0.01%
1,876,000
+358,600
+24% +$1.1M
SWKS icon
1260
CALL
Skyworks Solutions
SWKS
$10.1B
$5.25M 0.01%
56,700
+1,400
+3% +$151K
NEWR
1261
CALL
DELISTED
New Relic, Inc.
NEWR
$5.22M 0.01%
104,300
+24,300
+30% +$1.35M
JAZZ icon
1262
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.21M 0.01%
33,400
-2,000
-6% -$308K
ASTH icon
1263
CALL
Astrana Health
ASTH
$1.69B
$5.21M 0.01%
135,000
+111,500
+474% +$4.24M
BMRN icon
1264
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.2M 0.01%
62,797
+20,814
+50% +$1.66M
ACI icon
1265
PUT
Albertsons Companies
ACI
$5.86B
$5.2M 0.01%
194,600
+19,100
+11% +$585K
BINI
1266
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GEF icon
1267
CALL
Greif
GEF
$5.07B
$5.18M 0.01%
83,000
+14,200
+21% +$868K
DOCS icon
1268
PUT
Doximity
DOCS
$3.77B
$5.17M 0.01%
148,600
+14,300
+11% +$563K
BL icon
1269
CALL
BlackLine
BL
$1.76B
$5.16M 0.01%
+77,500
New +$5.31M
CCI icon
1270
CALL
Crown Castle
CCI
$32.7B
$5.15M 0.01%
30,600
-147,400
-83% -$26.8M
TWO
1271
CALL
Two Harbors Investment
TWO
$1.26B
$5.12M 0.01%
257,175
-28,700
-10% -$581K
ECL icon
1272
CALL
Ecolab
ECL
$79.8B
$5.12M 0.01%
33,300
+11,400
+52% +$1.89M
ICE icon
1273
CALL
Intercontinental Exchange
ICE
$84.1B
$5.11M 0.01%
54,300
+600
+1% +$64.1K
PGR icon
1274
CALL
Progressive
PGR
$125B
$5.1M 0.01%
43,900
-18,000
-29% -$2.04M
FLEX icon
1275
PUT
Flex
FLEX
$45.3B
$5.09M 0.01%
467,104
-7,697
-2% -$95.4K
49 50
51
52 53

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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.