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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
BZUN
1401
CALL
Baozun
BZUN
$169M
$4.4M 0.01%
401,900
+340,200
+551% +$2.99M
W icon
1402
PUT
Wayfair
W
$14.3B
$4.39M 0.01%
100,800
+9,400
+10% +$661K
APLS
1403
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$4.38M 0.01%
96,800
-50,900
-34% -$2.32M
FENG
1404
CALL
Phoenix New Media
FENG
$17.8M
$4.36M 0.01%
872,400
+870,233
+40,158% +$3.14M
BBBY
1405
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.36M 0.01%
876,494
+475,554
+119% +$5.53M
AI icon
1406
CALL
C3.ai
AI
$1.53B
$4.36M 0.01%
238,500
+48,100
+25% +$884K
WBA
1407
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.01%
114,900
-55,700
-33% -$2.39M
ONON icon
1408
On Holding
ONON
$12.4B
$4.35M 0.01%
245,880
+195,129
+384% +$4.22M
UDN icon
1409
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4.35M 0.01%
236,000
+233,200
+8,329% +$4.39M
SLCA
1410
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.34M 0.01%
380,500
-189,800
-33% -$3.19M
BBWI icon
1411
CALL
Bath & Body Works
BBWI
$4.06B
$4.34M 0.01%
161,300
-513,600
-76% -$22.3M
SKIN icon
1412
CALL
SkinHealth Systems
SKIN
$99.5M
$4.33M 0.01%
337,000
+219,800
+188% +$2.95M
CAL icon
1413
CALL
Caleres
CAL
$486M
$4.33M 0.01%
165,000
+155,400
+1,619% +$3.85M
GSM icon
1414
PUT
FerroAtlántica
GSM
$772M
$4.32M 0.01%
727,700
+202,200
+38% +$1.42M
PFSI icon
1415
PennyMac Financial
PFSI
$4B
$4.32M 0.01%
98,743
-81,568
-45% -$3.85M
WIX icon
1416
CALL
WIX.com
WIX
$2.55B
$4.31M 0.01%
65,800
-84,200
-56% -$6.17M
MOMO
1417
PUT
Hello Group
MOMO
$855M
$4.3M 0.01%
852,400
-2,557,900
-75% -$13.4M
ING icon
1418
ING
ING
$102B
$4.3M 0.01%
433,074
+232,413
+116% +$2.37M
RVTY icon
1419
CALL
Revvity
RVTY
$12.7B
$4.29M 0.01%
30,200
+2,000
+7% +$300K
ENB icon
1420
PUT
Enbridge
ENB
$113B
$4.29M 0.01%
101,500
-75,500
-43% -$3.37M
VSTO
1421
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$4.29M 0.01%
153,700
+1,900
+1% +$67.8K
UPLD icon
1422
CALL
Upland Software
UPLD
$12.6M
$4.29M 0.01%
29,510
+8,810
+43% +$1.29M
HPQ icon
1423
PUT
HP
HPQ
$25.8B
$4.28M 0.01%
130,700
+4,100
+3% +$150K
VYX icon
1424
NCR Voyix
VYX
$1.15B
$4.28M 0.01%
224,273
-87,373
-28% -$1.86M
EQIX icon
1425
CALL
Equinix
EQIX
$104B
$4.27M 0.01%
6,500
+6,400
+6,400% +$4.43M
55 56
57
58 59

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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.