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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
AU icon
1326
PUT
AngloGold Ashanti
AU
$44.3B
$4.75M 0.01%
321,500
+105,800
+49% +$2.01M
TTM.RT
1327
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$4.75M 0.01%
183,700
+55,600
+43% +$1.44M
CCXI
1328
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$4.74M 0.01%
191,400
-52,900
-22% -$1.17M
GOGO icon
1329
PUT
Gogo Inc
GOGO
$492M
$4.74M 0.01%
292,800
+114,700
+64% +$2.18M
FTCV
1330
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.74M 0.01%
481,100
-116,000
-19% -$1.14M
CNR
1331
PUT
Core Natural Resources Inc
CNR
$4.54B
$4.73M 0.01%
95,800
+48,400
+102% +$2.36M
CFLT
1332
CALL
DELISTED
Confluent
CFLT
$4.73M 0.01%
203,400
-40,500
-17% -$1.09M
GFI icon
1333
PUT
Gold Fields
GFI
$33.4B
$4.71M 0.01%
516,900
+360,400
+230% +$4.31M
FND icon
1334
CALL
Floor & Decor
FND
$6.39B
$4.71M 0.01%
74,800
+6,600
+10% +$497K
H icon
1335
Hyatt Hotels
H
$16.9B
$4.71M 0.01%
63,709
-74,315
-54% -$6.45M
DCP
1336
CALL
DELISTED
DCP Midstream, LP
DCP
$4.71M 0.01%
159,200
-346,600
-69% -$11.8M
ICL icon
1337
PUT
ICL Group
ICL
$6.8B
$4.7M 0.01%
518,100
+323,800
+167% +$3.58M
OLED icon
1338
CALL
Universal Display
OLED
$4.01B
$4.7M 0.01%
46,500
+20,900
+82% +$2.69M
AUPH icon
1339
Aurinia Pharmaceuticals
AUPH
$2.07B
$4.7M 0.01%
467,740
+83,795
+22% +$937K
ARLP icon
1340
CALL
Alliance Resource Partners
ARLP
$3.26B
$4.69M 0.01%
257,500
-223,100
-46% -$4.04M
DOCN icon
1341
PUT
DigitalOcean
DOCN
$14.4B
$4.69M 0.01%
113,500
+32,600
+40% +$1.45M
CORN icon
1342
Teucrium Corn Fund
CORN
$168M
$4.69M 0.01%
186,407
+60,556
+48% +$1.73M
EXPE icon
1343
Expedia Group
EXPE
$36.8B
$4.68M 0.01%
49,400
-167,368
-77% -$23.7M
UEC icon
1344
CALL
Uranium Energy
UEC
$5.32B
$4.68M 0.01%
1,519,400
+402,900
+36% +$1.68M
IRM icon
1345
CALL
Iron Mountain
IRM
$36.3B
$4.67M 0.01%
96,000
-5,600
-6% -$295K
ATCO
1346
DELISTED
Atlas Corp.
ATCO
$4.66M 0.01%
435,332
-45,298
-9% -$569K
TGTX icon
1347
TG Therapeutics
TGTX
$7.59B
$4.66M 0.01%
1,096,369
-723,175
-40% -$4.52M
ANET icon
1348
PUT
Arista Networks
ANET
$242B
$4.65M 0.01%
198,400
+54,800
+38% +$1.5M
RKT icon
1349
CALL
Rocket Companies
RKT
$37.4B
$4.65M 0.01%
631,200
-452,300
-42% -$3.91M
STOR
1350
CALL
DELISTED
STORE Capital Corporation
STOR
$4.63M 0.01%
177,600
+66,200
+59% +$1.83M
52 53
54
55 56

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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.