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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
LEGN icon
1351
CALL
Legend Biotech
LEGN
$3.73B
$4.63M 0.01%
84,200
+34,200
+68% +$1.44M
GRMN
1352
CALL
Garmin
GRMN
$58.2B
$4.63M 0.01%
47,100
+16,300
+53% +$1.72M
BNY
1353
PUT
Bank of New York Mellon
BNY
$108B
$4.62M 0.01%
110,800
-20,800
-16% -$927K
AIG icon
1354
PUT
American International
AIG
$42.4B
$4.62M 0.01%
90,300
+20,100
+29% +$1.17M
PWR icon
1355
PUT
Quanta Services
PWR
$100B
$4.61M 0.01%
36,800
+1,100
+3% +$135K
DDS icon
1356
CALL
Dillards
DDS
$9.64B
$4.61M 0.01%
20,900
-14,700
-41% -$4.24M
VYM icon
1357
CALL
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.61M 0.01%
45,300
-92,800
-67% -$10.1M
BBAI icon
1358
CALL
BigBear.ai
BBAI
$1.44B
$4.61M 0.01%
1,251,500
+163,200
+15% +$1.27M
YETI icon
1359
CALL
Yeti Holdings
YETI
$3.93B
$4.6M 0.01%
106,300
-55,500
-34% -$2.7M
ASAN icon
1360
CALL
Asana
ASAN
$2B
$4.6M 0.01%
261,500
-543,000
-67% -$13.7M
STLD icon
1361
PUT
Steel Dynamics
STLD
$37.5B
$4.59M 0.01%
69,400
+8,100
+13% +$649K
KEYS icon
1362
CALL
Keysight
KEYS
$57.6B
$4.59M 0.01%
33,300
+12,000
+56% +$1.71M
ADP icon
1363
PUT
Automatic Data Processing
ADP
$109B
$4.58M 0.01%
21,800
-9,000
-29% -$1.97M
MRTX
1364
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.58M 0.01%
68,200
+11,200
+20% +$712K
CMG icon
1365
Chipotle Mexican Grill
CMG
$42.7B
$4.57M 0.01%
174,900
+170,200
+3,621% +$4.74M
HR icon
1366
CALL
Healthcare Realty
HR
$6.92B
$4.57M 0.01%
163,800
-277,900
-63% -$8.25M
ALLY icon
1367
Ally Financial
ALLY
$13.4B
$4.57M 0.01%
136,380
-92,255
-40% -$3.68M
BBY icon
1368
CALL
Best Buy
BBY
$16.9B
$4.57M 0.01%
70,100
+17,800
+34% +$1.48M
COR icon
1369
CALL
Cencora
COR
$63.2B
$4.57M 0.01%
32,300
-27,200
-46% -$4.16M
HOOD icon
1370
Robinhood
HOOD
$81.6B
$4.57M 0.01%
555,880
+272,900
+96% +$2.66M
CARG icon
1371
CALL
CarGurus
CARG
$3.28B
$4.56M 0.01%
212,300
-120,900
-36% -$3.58M
CNR
1372
CALL
Core Natural Resources Inc
CNR
$4.54B
$4.56M 0.01%
92,300
+28,800
+45% +$1.4M
ESPR
1373
CALL
DELISTED
Esperion Therapeutics
ESPR
$4.51M 0.01%
709,500
+216,600
+44% +$1.23M
CELH icon
1374
CALL
Celsius Holdings
CELH
$6.08B
$4.51M 0.01%
207,300
-52,200
-20% -$1.01M
DLO icon
1375
CALL
dLocal
DLO
$4.35B
$4.5M 0.01%
171,400
+146,200
+580% +$3.74M
53 54
55
56 57

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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.