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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
SNAP icon
1276
Snap
SNAP
$8.83B
$5.09M 0.01%
+387,875
New +$8.85M
SRPT icon
1277
PUT
Sarepta Therapeutics
SRPT
$1.77B
$5.09M 0.01%
67,900
-5,600
-8% -$412K
BTI icon
1278
CALL
British American Tobacco
BTI
$127B
$5.09M 0.01%
118,600
-4,700
-4% -$202K
MDY icon
1279
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.09M 0.01%
12,300
-5,100
-29% -$2.3M
RCUS icon
1280
CALL
Arcus Biosciences
RCUS
$3.56B
$5.09M 0.01%
200,700
+200,100
+33,350% +$4.9M
NLSN
1281
CALL
DELISTED
Nielsen Holdings plc
NLSN
$5.08M 0.01%
218,600
-652,900
-75% -$16.7M
NVCR icon
1282
PUT
NovoCure
NVCR
$1.83B
$5.05M 0.01%
72,700
-8,200
-10% -$618K
SYF icon
1283
CALL
Synchrony
SYF
$25.6B
$5.05M 0.01%
182,800
-49,300
-21% -$1.71M
DM
1284
CALL
DELISTED
Desktop Metal, Inc.
DM
$5.04M 0.01%
229,300
+200,520
+697% +$5.87M
QS icon
1285
PUT
QuantumScape Corp
QS
$3.4B
$5.04M 0.01%
586,800
-20,900
-3% -$279K
MRTX
1286
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.04M 0.01%
75,079
+38,576
+106% +$2.45M
ZIM icon
1287
ZIM Integrated Shipping Services
ZIM
$3.18B
$5.04M 0.01%
+106,677
New +$6.26M
SPNS
1288
CALL
DELISTED
Sapiens International
SPNS
$5.04M 0.01%
208,200
+77,500
+59% +$1.87M
CLR
1289
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.03M 0.01%
77,000
+30,200
+65% +$1.91M
WOW
1290
PUT
DELISTED
WideOpenWest
WOW
$5.02M 0.01%
275,900
+174,100
+171% +$3.5M
GH icon
1291
PUT
Guardant Health
GH
$21.1B
$5.01M 0.01%
124,300
+89,100
+253% +$4.41M
QFIN icon
1292
CALL
Qfin Holdings
QFIN
$1.59B
$5.01M 0.01%
289,700
+170,600
+143% +$2.53M
THC icon
1293
PUT
Tenet Healthcare
THC
$20.7B
$4.97M 0.01%
94,500
+5,800
+7% +$404K
STZ icon
1294
PUT
Constellation Brands
STZ
$22.6B
$4.94M 0.01%
21,200
-26,400
-55% -$6.43M
CLFD icon
1295
CALL
Clearfield
CLFD
$362M
$4.91M 0.01%
79,200
+63,400
+401% +$3.72M
MAC icon
1296
PUT
Macerich
MAC
$6.66B
$4.91M 0.01%
563,300
+294,300
+109% +$3.56M
PTC icon
1297
CALL
PTC
PTC
$16B
$4.9M 0.01%
46,100
+45,200
+5,022% +$4.88M
XEL icon
1298
PUT
Xcel Energy
XEL
$48.1B
$4.9M 0.01%
69,200
+65,200
+1,630% +$4.74M
HTHT icon
1299
PUT
Huazhu Hotels Group
HTHT
$13.2B
$4.9M 0.01%
128,500
-346,600
-73% -$10.9M
DLR icon
1300
CALL
Digital Realty Trust
DLR
$71.3B
$4.89M 0.01%
37,700
+32,100
+573% +$4.43M
50 51
52
53 54

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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.