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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
+1,561.13%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.28%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,613
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
NIO icon
126
NIO
NIO
$12.2B
$69.9M 0.11%
3,217,208
+293,583
+10% +$5.39M
USO icon
127
PUT
United States Oil Fund
USO
$1.9B
$69.1M 0.11%
859,800
+99,500
+13% +$8.07M
DIS icon
128
PUT
Walt Disney
DIS
$170B
$68.2M 0.11%
722,500
-340,000
-32% -$37.7M
ZTS icon
129
CALL
Zoetis
ZTS
$32.5B
$67.3M 0.11%
391,800
+9,400
+2% +$1.63M
BILI icon
130
PUT
Bilibili
BILI
$8.04B
$67.2M 0.11%
2,624,800
-255,100
-9% -$6.14M
ABBV icon
131
PUT
AbbVie
ABBV
$435B
$67.2M 0.11%
438,700
-470,500
-52% -$71.9M
LRCX icon
132
CALL
Lam Research
LRCX
$368B
$66.4M 0.1%
1,559,000
+289,000
+23% +$13.8M
T icon
133
CALL
AT&T
T
$161B
$66.2M 0.1%
3,157,100
-4,267,627
-57% -$85.1M
CRWD icon
134
PUT
CrowdStrike
CRWD
$200B
$65.7M 0.1%
1,560,000
-207,600
-12% -$9.4M
CVX icon
135
PUT
Chevron
CVX
$387B
$65M 0.1%
449,100
+26,600
+6% +$4.4M
INTC icon
136
CALL
Intel
INTC
$457B
$65M 0.1%
1,736,300
-1,030,600
-37% -$44.6M
AVGO icon
137
PUT
Broadcom
AVGO
$1.84T
$63.8M 0.1%
1,314,000
-722,000
-35% -$40.5M
F icon
138
PUT
Ford
F
$59.1B
$63.7M 0.1%
5,719,200
-837,600
-13% -$11.5M
AAL icon
139
PUT
American Airlines Group
AAL
$10.7B
$63.4M 0.1%
5,001,900
-1,551,000
-24% -$25.8M
VRTX icon
140
PUT
Vertex Pharmaceuticals
VRTX
$120B
$63.2M 0.1%
224,200
+114,500
+104% +$30.6M
ZM icon
141
CALL
Zoom
ZM
$28.6B
$63.2M 0.1%
584,900
+33,900
+6% +$3.58M
BA icon
142
Boeing
BA
$179B
$62.9M 0.1%
460,179
+425,440
+1,225% +$62.8M
V icon
143
CALL
Visa
V
$684B
$62.2M 0.1%
315,700
-192,600
-38% -$39.8M
DBA icon
144
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$61.6M 0.1%
3,024,300
+136,500
+5% +$3M
SPGI icon
145
PUT
S&P Global
SPGI
$121B
$61.2M 0.1%
181,700
+115,700
+175% +$41.2M
ABT icon
146
CALL
Abbott
ABT
$185B
$61.2M 0.1%
563,300
+115,700
+26% +$13.1M
FANG icon
147
PUT
Diamondback Energy
FANG
$56B
$61.1M 0.1%
504,400
+261,100
+107% +$35.8M
ULTA icon
148
PUT
Ulta Beauty
ULTA
$22.6B
$60.8M 0.1%
157,800
+3,500
+2% +$1.39M
NOW icon
149
PUT
ServiceNow
NOW
$118B
$60.8M 0.1%
639,500
-122,000
-16% -$11.6M
SHOP icon
150
PUT
Shopify
SHOP
$152B
$60.3M 0.09%
1,931,300
-6,122,700
-76% -$261M
4 5
6
7 8

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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 3,613 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.