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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
SBNY
1526
PUT
DELISTED
Signature Bank
SBNY
$3.69M 0.01%
20,600
-10,700
-34% -$2.4M
EMR icon
1527
Emerson Electric
EMR
$87.5B
$3.69M 0.01%
+46,384
New +$4.09M
FICO icon
1528
PUT
Fair Isaac
FICO
$22.3B
$3.69M 0.01%
9,200
+2,600
+39% +$1.03M
MAXR
1529
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.69M 0.01%
141,338
-41,946
-23% -$1.3M
FE icon
1530
CALL
FirstEnergy
FE
$27.4B
$3.69M 0.01%
96,000
-65,600
-41% -$2.8M
CL icon
1531
Colgate-Palmolive
CL
$74.1B
$3.68M 0.01%
45,926
-3,502
-7% -$274K
CXW icon
1532
PUT
CoreCivic
CXW
$3.19B
$3.68M 0.01%
331,300
-17,700
-5% -$214K
GEN icon
1533
CALL
Gen Digital
GEN
$16.8B
$3.67M 0.01%
167,100
-20,400
-11% -$502K
OPK icon
1534
PUT
Opko Health
OPK
$985M
$3.67M 0.01%
1,448,900
+126,800
+10% +$370K
NXPI icon
1535
CALL
NXP Semiconductors
NXPI
$58.4B
$3.66M 0.01%
24,700
-10,500
-30% -$1.82M
URI icon
1536
United Rentals
URI
$72.4B
$3.65M 0.01%
15,028
+6,006
+67% +$1.77M
TRTN
1537
DELISTED
Triton International Limited
TRTN
$3.65M 0.01%
69,275
+32,187
+87% +$1.95M
NBIS
1538
Nebius Group N.V.
NBIS
$48.2B
$3.65M 0.01%
192,513
-758,700
-80% -$14.4M
STWD icon
1539
CALL
Starwood Property Trust
STWD
$5.9B
$3.65M 0.01%
174,500
+3,500
+2% +$80.5K
GLOB icon
1540
CALL
Globant
GLOB
$1.61B
$3.64M 0.01%
20,900
+11,700
+127% +$2.38M
IBKR icon
1541
CALL
Interactive Brokers
IBKR
$38.8B
$3.63M 0.01%
263,600
+50,800
+24% +$754K
D icon
1542
PUT
Dominion Energy
D
$58.8B
$3.62M 0.01%
45,400
-8,800
-16% -$727K
SRNE
1543
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.62M 0.01%
1,801,300
-61,000
-3% -$105K
JBLU icon
1544
JetBlue
JBLU
$2.34B
$3.62M 0.01%
432,424
+244
+0.1% +$2.61K
COUP
1545
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.61M 0.01%
63,300
+5,700
+10% +$439K
LEN icon
1546
PUT
Lennar Class A
LEN
$20.4B
$3.61M 0.01%
52,890
-4,028
-7% -$295K
TD icon
1547
PUT
Toronto Dominion Bank
TD
$200B
$3.61M 0.01%
55,100
-42,800
-44% -$3.11M
SAN icon
1548
Banco Santander
SAN
$209B
$3.6M 0.01%
1,286,863
+221,757
+21% +$677K
AMPY icon
1549
CALL
Amplify Energy
AMPY
$168M
$3.6M 0.01%
550,100
-39,200
-7% -$289K
NBIX icon
1550
CALL
Neurocrine Biosciences
NBIX
$16.2B
$3.6M 0.01%
36,900
+7,700
+26% +$711K
60 61
62
63 64

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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.