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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
LPX icon
1501
PUT
Louisiana-Pacific
LPX
$5.31B
$3.81M 0.01%
72,800
-27,500
-27% -$1.76M
RCUS icon
1502
PUT
Arcus Biosciences
RCUS
$3.61B
$3.81M 0.01%
150,300
+146,400
+3,754% +$3.59M
GEO icon
1503
CALL
The GEO Group
GEO
$4.03B
$3.8M 0.01%
576,300
-68,200
-11% -$454K
FSLY icon
1504
PUT
Fastly Inc
FSLY
$3.61B
$3.8M 0.01%
327,400
-171,900
-34% -$2.43M
IEP icon
1505
CALL
Icahn Enterprises
IEP
$5.42B
$3.8M 0.01%
79,000
+25,300
+47% +$1.31M
TRGP icon
1506
CALL
Targa Resources
TRGP
$57.6B
$3.8M 0.01%
63,700
-34,300
-35% -$2.46M
MNDT
1507
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.8M 0.01%
174,100
+28,600
+20% +$628K
AUPH icon
1508
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
$3.79M 0.01%
377,600
-232,100
-38% -$2.59M
VTR icon
1509
PUT
Ventas
VTR
$47.3B
$3.79M 0.01%
73,700
-15,300
-17% -$857K
EMBJ
1510
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$3.78M 0.01%
431,000
+34,000
+9% +$364K
CHKP icon
1511
PUT
Check Point Software Technologies
CHKP
$12.8B
$3.77M 0.01%
31,000
-1,100
-3% -$141K
GOGL
1512
PUT
DELISTED
Golden Ocean Group
GOGL
$3.77M 0.01%
323,700
+252,600
+355% +$3.38M
EQX icon
1513
Equinox Gold
EQX
$12.5B
$3.74M 0.01%
843,022
+157,176
+23% +$1.02M
AYX
1514
PUT
DELISTED
Alteryx Inc
AYX
$3.74M 0.01%
77,300
+26,500
+52% +$1.59M
CWH icon
1515
CALL
Camping World
CWH
$644M
$3.74M 0.01%
173,200
+46,000
+36% +$1.21M
ZTO icon
1516
CALL
ZTO Express
ZTO
$18.3B
$3.74M 0.01%
136,200
+25,900
+23% +$664K
IPOD
1517
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.73M 0.01%
375,159
+312,056
+495% +$3.13M
NBIX icon
1518
PUT
Neurocrine Biosciences
NBIX
$16.2B
$3.72M 0.01%
38,200
-62,300
-62% -$5.75M
H icon
1519
CALL
Hyatt Hotels
H
$16.9B
$3.72M 0.01%
50,300
+30,700
+157% +$2.66M
LAZR
1520
CALL
DELISTED
Luminar Technologies
LAZR
$3.71M 0.01%
41,753
+4,486
+12% +$717K
BNO icon
1521
CALL
United States Brent Oil Fund
BNO
$734M
$3.71M 0.01%
113,300
+86,100
+317% +$2.77M
CMRE icon
1522
Costamare
CMRE
$1.8B
$3.7M 0.01%
306,003
+169,271
+124% +$2.35M
YPF icon
1523
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$3.69M 0.01%
1,133,100
+343,400
+43% +$1.48M
EL icon
1524
PUT
Estee Lauder
EL
$30.9B
$3.69M 0.01%
14,500
-28,500
-66% -$7.23M
MBI icon
1525
MBIA
MBI
$269M
$3.69M 0.01%
299,048
+131,734
+79% +$1.73M
59 60
61
62 63

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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.