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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
FLEX icon
1476
Flex
FLEX
$45.3B
$3.98M 0.01%
364,715
+63,432
+21% +$786K
MTTR
1477
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.97M 0.01%
1,084,900
-146,200
-12% -$798K
PHG icon
1478
CALL
Philips
PHG
$25.7B
$3.97M 0.01%
215,122
-9,690
-4% -$209K
VG
1479
PUT
DELISTED
Vonage Holdings Corporation
VG
$3.96M 0.01%
210,200
+138,600
+194% +$2.65M
BLDR icon
1480
CALL
Builders FirstSource
BLDR
$7.8B
$3.95M 0.01%
73,600
+34,600
+89% +$2.12M
ON icon
1481
ON Semiconductor
ON
$18.6B
$3.95M 0.01%
+78,542
New +$4.38M
PODD icon
1482
CALL
Insulet
PODD
$9.66B
$3.94M 0.01%
18,100
– –
BAX icon
1483
CALL
Baxter International
BAX
$14B
$3.94M 0.01%
61,300
+56,300
+1,126% +$4.09M
DPZ icon
1484
PUT
Domino's
DPZ
$11.9B
$3.94M 0.01%
10,100
+3,400
+51% +$1.26M
PEG icon
1485
PUT
Public Service Enterprise Group
PEG
$37.4B
$3.92M 0.01%
62,000
+32,400
+109% +$2.2M
CFG icon
1486
CALL
Citizens Financial Group
CFG
$30.5B
$3.92M 0.01%
109,700
-34,200
-24% -$1.35M
DHI icon
1487
PUT
D.R. Horton
DHI
$40.8B
$3.88M 0.01%
58,700
+13,500
+30% +$949K
SPWR
1488
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.88M 0.01%
245,600
-221,900
-47% -$4M
CRON
1489
PUT
Cronos Group
CRON
$1.13B
$3.88M 0.01%
1,376,000
+1,156,700
+527% +$3.61M
MPWR icon
1490
CALL
Monolithic Power Systems
MPWR
$66.8B
$3.88M 0.01%
10,100
+2,900
+40% +$1.22M
OPK icon
1491
CALL
Opko Health
OPK
$985M
$3.87M 0.01%
1,529,300
+41,100
+3% +$120K
PFGC icon
1492
CALL
Performance Food Group
PFGC
$18B
$3.87M 0.01%
84,100
+58,200
+225% +$2.69M
ICE icon
1493
PUT
Intercontinental Exchange
ICE
$84.1B
$3.87M 0.01%
41,100
-6,100
-13% -$652K
FRSH icon
1494
CALL
Freshworks
FRSH
$3.2B
$3.85M 0.01%
293,000
-78,700
-21% -$1.22M
ITUB icon
1495
PUT
Itaú Unibanco
ITUB
$90.2B
$3.85M 0.01%
1,019,927
+360,294
+55% +$1.6M
LAC
1496
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.85M 0.01%
191,200
-18,000
-9% -$460K
ARLP icon
1497
PUT
Alliance Resource Partners
ARLP
$3.26B
$3.83M 0.01%
210,200
+117,300
+126% +$2.12M
SIGA icon
1498
CALL
SIGA Technologies
SIGA
$224M
$3.83M 0.01%
330,700
+305,800
+1,228% +$2.76M
BSM icon
1499
CALL
Black Stone Minerals
BSM
$3.02B
$3.82M 0.01%
279,300
+145,100
+108% +$2.2M
EVGO icon
1500
CALL
EVgo
EVGO
$214M
$3.82M 0.01%
635,000
-214,400
-25% -$2.04M
58 59
60
61 62

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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.