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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
LXU icon
1551
CALL
LSB Industries
LXU
$698M
$3.59M 0.01%
258,900
+129,600
+100% +$2.59M
DD icon
1552
PUT
DuPont de Nemours
DD
$19.5B
$3.58M 0.01%
51,385
+19,837
+63% +$1.62M
APPS icon
1553
PUT
Digital Turbine
APPS
$1.73B
$3.58M 0.01%
205,000
+102,900
+101% +$2.79M
LUMN icon
1554
Lumen
LUMN
$6.09B
$3.58M 0.01%
328,046
-104,887
-24% -$1.18M
WSC icon
1555
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
$3.57M 0.01%
110,200
+85,100
+339% +$3.01M
AGNC icon
1556
PUT
AGNC Investment
AGNC
$12.6B
$3.57M 0.01%
322,700
+116,400
+56% +$1.38M
DLR icon
1557
PUT
Digital Realty Trust
DLR
$71.3B
$3.57M 0.01%
27,500
-31,500
-53% -$4.35M
COST icon
1558
Costco
COST
$421B
$3.56M 0.01%
7,420
-10,600
-59% -$5.38M
BBBY
1559
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.56M 0.01%
715,400
+435,300
+155% +$5.07M
EQNR icon
1560
PUT
Equinor
EQNR
$93.7B
$3.55M 0.01%
102,100
-23,700
-19% -$847K
FVRR icon
1561
CALL
Fiverr
FVRR
$331M
$3.54M 0.01%
103,000
-33,600
-25% -$1.6M
PLL
1562
CALL
DELISTED
Piedmont Lithium
PLL
$3.54M 0.01%
97,200
+32,500
+50% +$1.92M
VTLE
1563
PUT
DELISTED
Vital Energy
VTLE
$3.53M 0.01%
51,200
+12,100
+31% +$971K
LRN icon
1564
CALL
Stride
LRN
$3.32B
$3.52M 0.01%
86,300
+51,600
+149% +$1.91M
DXCM icon
1565
DexCom
DXCM
$31.3B
$3.51M 0.01%
47,148
+36,364
+337% +$3.32M
AIG icon
1566
American International
AIG
$42.4B
$3.5M 0.01%
68,528
-48,530
-41% -$2.82M
DFS
1567
CALL
DELISTED
Discover Financial Services
DFS
$3.5M 0.01%
37,000
-37,100
-50% -$3.97M
ESTC icon
1568
PUT
Elastic
ESTC
$7.27B
$3.5M 0.01%
51,700
-54,300
-51% -$3.95M
JBLU icon
1569
PUT
JetBlue
JBLU
$2.34B
$3.5M 0.01%
417,600
+22,700
+6% +$243K
CL icon
1570
PUT
Colgate-Palmolive
CL
$74.1B
$3.49M 0.01%
43,600
-81,100
-65% -$6.34M
WGO icon
1571
CALL
Winnebago Industries
WGO
$885M
$3.49M 0.01%
71,800
+40,100
+126% +$2.07M
VICI icon
1572
PUT
VICI Properties
VICI
$29.2B
$3.48M 0.01%
116,700
+97,000
+492% +$2.86M
SCCO icon
1573
PUT
Southern Copper
SCCO
$161B
$3.47M 0.01%
75,186
+60,408
+409% +$3.49M
GTLB icon
1574
CALL
GitLab
GTLB
$6.03B
$3.47M 0.01%
65,300
+9,900
+18% +$460K
SPCE icon
1575
CALL
Virgin Galactic
SPCE
$377M
$3.47M 0.01%
28,800
-39,405
-58% -$5.72M
61 62
63
64 65

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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.