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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
FDS icon
1376
CALL
Factset
FDS
$9.77B
$4.5M 0.01%
11,700
+1,400
+14% +$548K
SSO icon
1377
CALL
ProShares Ultra S&P500
SSO
$8.26B
$4.5M 0.01%
200,400
+197,200
+6,163% +$5.28M
MNST icon
1378
CALL
Monster Beverage
MNST
$92.1B
$4.5M 0.01%
97,000
-32,000
-25% -$1.39M
RF icon
1379
CALL
Regions Financial
RF
$26.8B
$4.49M 0.01%
239,500
-65,900
-22% -$1.36M
IVR icon
1380
PUT
Invesco Mortgage Capital
IVR
$758M
$4.49M 0.01%
305,600
+280,200
+1,103% +$4.73M
WOLF icon
1381
PUT
Wolfspeed
WOLF
$1.43B
$4.49M 0.01%
70,700
-27,000
-28% -$2.24M
OTLY
1382
Oatly Group
OTLY
$437M
$4.48M 0.01%
64,704
+47,437
+275% +$3.7M
RH icon
1383
RH
RH
$3.56B
$4.46M 0.01%
21,030
-23,034
-52% -$6.84M
BEKE icon
1384
KE Holdings
BEKE
$18.7B
$4.46M 0.01%
248,658
-270,580
-52% -$3.81M
NOVA
1385
DELISTED
Sunnova Energy
NOVA
$4.46M 0.01%
242,021
+201,840
+502% +$3.86M
BXP icon
1386
CALL
Boston Properties
BXP
$11B
$4.46M 0.01%
50,100
+35,600
+246% +$3.94M
HIMX
1387
Himax Technologies
HIMX
$2.4B
$4.45M 0.01%
595,454
+546,843
+1,125% +$5.03M
SI
1388
CALL
DELISTED
Silvergate Capital Corporation
SI
$4.45M 0.01%
83,200
-83,700
-50% -$7.81M
MDT icon
1389
PUT
Medtronic
MDT
$110B
$4.45M 0.01%
49,600
-6,300
-11% -$638K
PHM icon
1390
CALL
Pultegroup
PHM
$24.7B
$4.44M 0.01%
112,000
-147,100
-57% -$6.2M
WE
1391
CALL
DELISTED
WeWork Inc.
WE
$4.44M 0.01%
22,108
-11,170
-34% -$2.88M
VNO icon
1392
CALL
Vornado Realty Trust
VNO
$7.27B
$4.43M 0.01%
155,000
+89,000
+135% +$3.18M
OLED icon
1393
PUT
Universal Display
OLED
$4.01B
$4.43M 0.01%
43,800
-700
-2% -$90K
BE icon
1394
CALL
Bloom Energy
BE
$67.4B
$4.43M 0.01%
268,300
-65,000
-20% -$1.19M
TWLO icon
1395
PUT
Twilio
TWLO
$29.3B
$4.42M 0.01%
52,800
-228,100
-81% -$25.5M
DISH
1396
CALL
DELISTED
DISH Network Corp.
DISH
$4.42M 0.01%
246,400
-397,700
-62% -$9.64M
CMRE icon
1397
CALL
Costamare
CMRE
$1.8B
$4.41M 0.01%
364,500
+26,100
+8% +$363K
OVV icon
1398
PUT
Ovintiv
OVV
$16.6B
$4.41M 0.01%
99,800
+76,300
+325% +$3.93M
BTI icon
1399
PUT
British American Tobacco
BTI
$127B
$4.41M 0.01%
102,700
-31,400
-23% -$1.35M
SPCE icon
1400
PUT
Virgin Galactic
SPCE
$377M
$4.4M 0.01%
36,560
+840
+2% +$122K
54 55
56
57 58

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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.