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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
ONEM
1426
DELISTED
1Life Healthcare
ONEM
$4.27M 0.01%
544,480
+369,349
+211% +$3.17M
COOP
1427
DELISTED
Mr. Cooper
COOP
$4.24M 0.01%
115,514
-83,482
-42% -$3.54M
KSS icon
1428
Kohl's
KSS
$2.09B
$4.24M 0.01%
118,887
+16,312
+16% +$800K
WHR icon
1429
PUT
Whirlpool
WHR
$2.8B
$4.24M 0.01%
27,400
+17,500
+177% +$3.04M
ADI icon
1430
PUT
Analog Devices
ADI
$184B
$4.24M 0.01%
29,000
-210,400
-88% -$33.1M
ERIC icon
1431
PUT
Ericsson
ERIC
$33.3B
$4.23M 0.01%
571,700
+119,300
+26% +$975K
PODD icon
1432
PUT
Insulet
PODD
$9.65B
$4.23M 0.01%
19,400
+1,100
+6% +$250K
REV
1433
PUT
DELISTED
Revlon, Inc.
REV
$4.22M 0.01%
777,900
+710,300
+1,051% +$3.9M
MTB icon
1434
CALL
M&T Bank
MTB
$36.1B
$4.21M 0.01%
26,400
+14,100
+115% +$2.37M
KNX icon
1435
CALL
Knight Transportation
KNX
$11.3B
$4.2M 0.01%
90,800
+52,700
+138% +$2.49M
MPT
1436
PUT
Medical Properties Trust
MPT
$2.75B
$4.2M 0.01%
274,700
+235,900
+608% +$4.24M
BBBY
1437
CALL
Bed Bath & Beyond
BBBY
$429M
$4.19M 0.01%
184,360
-52,910
-22% -$1.59M
SBUX icon
1438
Starbucks
SBUX
$120B
$4.19M 0.01%
54,870
-167,614
-75% -$12.9M
TER icon
1439
CALL
Teradyne
TER
$60.2B
$4.19M 0.01%
46,800
-2,100
-4% -$218K
GDDY icon
1440
CALL
GoDaddy
GDDY
$11.4B
$4.17M 0.01%
60,000
+40,700
+211% +$3.09M
SPLK
1441
DELISTED
Splunk Inc
SPLK
$4.15M 0.01%
46,962
-84,160
-64% -$9.26M
ECL icon
1442
PUT
Ecolab
ECL
$79.8B
$4.15M 0.01%
27,000
+24,100
+831% +$4M
FIGS icon
1443
CALL
FIGS
FIGS
$1.88B
$4.15M 0.01%
455,100
+170,900
+60% +$2.18M
FSLY icon
1444
CALL
Fastly Inc
FSLY
$3.55B
$4.14M 0.01%
356,900
+16,700
+5% +$236K
CCI icon
1445
Crown Castle
CCI
$32.7B
$4.14M 0.01%
+24,599
New +$4.48M
IBN icon
1446
ICICI Bank
IBN
$109B
$4.14M 0.01%
233,120
+25,284
+12% +$473K
RKT icon
1447
PUT
Rocket Companies
RKT
$37.4B
$4.13M 0.01%
560,700
-52,900
-9% -$457K
FLNG icon
1448
CALL
FLEX LNG
FLNG
$1.68B
$4.11M 0.01%
150,200
+103,600
+222% +$2.9M
CNK icon
1449
CALL
Cinemark Holdings
CNK
$4.4B
$4.11M 0.01%
273,500
-671,600
-71% -$10.6M
IPGP icon
1450
CALL
IPG Photonics
IPGP
$3.69B
$4.1M 0.01%
+43,600
New +$4.31M
56 57
58
59 60

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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.