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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
MKTX icon
1451
PUT
MarketAxess Holdings
MKTX
$5.72B
$4.1M 0.01%
16,000
+9,000
+129% +$2.46M
BLK icon
1452
Blackrock
BLK
$175B
$4.09M 0.01%
+6,718
New +$4.37M
ERIC icon
1453
CALL
Ericsson
ERIC
$33.3B
$4.09M 0.01%
552,300
-82,600
-13% -$675K
CTXS
1454
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.08M 0.01%
42,000
-70,700
-63% -$7.04M
NXPI icon
1455
PUT
NXP Semiconductors
NXPI
$58.4B
$4.07M 0.01%
27,500
-12,200
-31% -$2.12M
MNKD icon
1456
PUT
MannKind Corp
MNKD
$1.25B
$4.06M 0.01%
1,066,700
+148,200
+16% +$544K
RBOT
1457
CALL
DELISTED
Vicarious Surgical
RBOT
$4.06M 0.01%
46,063
-5,137
-10% -$628K
PNC icon
1458
PUT
PNC Financial Services
PNC
$101B
$4.05M 0.01%
25,700
+17,600
+217% +$2.95M
PR
1459
CALL
Permian Resources
PR
$17B
$4.05M 0.01%
677,900
-475,900
-41% -$3.8M
ICPT
1460
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.04M 0.01%
292,600
+185,100
+172% +$2.96M
AVLR
1461
CALL
DELISTED
Avalara, Inc.
AVLR
$4.04M 0.01%
57,200
+49,000
+598% +$4.03M
EXAS
1462
CALL
DELISTED
Exact Sciences
EXAS
$4.04M 0.01%
102,500
+18,000
+21% +$963K
OPEN icon
1463
PUT
Opendoor
OPEN
$3.34B
$4.04M 0.01%
885,463
+62,826
+8% +$414K
SO icon
1464
PUT
Southern Company
SO
$107B
$4.03M 0.01%
56,500
+33,200
+142% +$2.44M
BPT
1465
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.02M 0.01%
196,600
+122,500
+165% +$2.2M
LYB icon
1466
PUT
LyondellBasell Industries
LYB
$19.8B
$4.02M 0.01%
46,000
-16,100
-26% -$1.68M
CTEV
1467
CALL
Claritev Corp
CTEV
$458M
$4.02M 0.01%
18,293
+1,045
+6% +$207K
IRTC icon
1468
CALL
iRhythm Holdings
IRTC
$4.21B
$4.01M 0.01%
37,100
+8,800
+31% +$1.17M
DEO icon
1469
CALL
Diageo
DEO
$51.6B
$4M 0.01%
23,000
+5,300
+30% +$1.01M
ARCC icon
1470
CALL
Ares Capital
ARCC
$14.1B
$4M 0.01%
223,200
+19,900
+10% +$392K
CROX icon
1471
PUT
Crocs
CROX
$6.43B
$4M 0.01%
82,200
-123,500
-60% -$7.5M
SPWR
1472
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.99M 0.01%
252,100
-100,000
-28% -$1.8M
BIG
1473
CALL
DELISTED
Big Lots, Inc.
BIG
$3.98M 0.01%
190,000
+137,700
+263% +$4.05M
HOG icon
1474
CALL
Harley-Davidson
HOG
$2.67B
$3.98M 0.01%
125,800
-21,000
-14% -$746K
LOGI icon
1475
CALL
Logitech
LOGI
$14.7B
$3.98M 0.01%
76,500
-49,300
-39% -$3.04M
57 58
59
60 61

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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.