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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
FMC icon
1576
CALL
FMC
FMC
$1.32B
$3.47M 0.01%
32,400
-9,600
-23% -$1.17M
VRSK icon
1577
PUT
Verisk Analytics
VRSK
$24.7B
$3.46M 0.01%
+20,000
New +$3.73M
TELL
1578
DELISTED
Tellurian Inc.
TELL
$3.46M 0.01%
1,159,337
-529,961
-31% -$2.45M
ZBH icon
1579
PUT
Zimmer Biomet
ZBH
$18.5B
$3.45M 0.01%
32,800
+5,300
+19% +$629K
RSKD icon
1580
PUT
Riskified
RSKD
$694M
$3.44M 0.01%
775,700
-177,700
-19% -$920K
DRI icon
1581
PUT
Darden Restaurants
DRI
$24.1B
$3.44M 0.01%
30,400
-44,100
-59% -$5.51M
POLY
1582
DELISTED
Plantronics, Inc.
POLY
$3.44M 0.01%
86,659
+30,500
+54% +$1.21M
CLDX icon
1583
CALL
Celldex Therapeutics
CLDX
$3.26B
$3.44M 0.01%
127,400
+89,200
+234% +$2.59M
CMC icon
1584
Commercial Metals
CMC
$8.15B
$3.43M 0.01%
103,644
+94,451
+1,027% +$3.72M
DBRG icon
1585
CALL
DigitalBridge
DBRG
$2.95B
$3.42M 0.01%
174,975
-88,900
-34% -$2.17M
BWA icon
1586
CALL
BorgWarner
BWA
$13.4B
$3.4M 0.01%
115,872
+83,155
+254% +$2.74M
EDU icon
1587
New Oriental
EDU
$9.04B
$3.39M 0.01%
166,587
-77,075
-32% -$1.06M
APD icon
1588
PUT
Air Products & Chemicals
APD
$66.8B
$3.39M 0.01%
14,100
+6,000
+74% +$1.46M
PAAS icon
1589
Pan American Silver
PAAS
$20.2B
$3.39M 0.01%
172,220
+110,850
+181% +$2.66M
NNDM
1590
CALL
Nano Dimension
NNDM
$330M
$3.38M 0.01%
1,075,600
+299,100
+39% +$887K
COF icon
1591
PUT
Capital One
COF
$135B
$3.38M 0.01%
32,400
-66,700
-67% -$8.15M
DNA icon
1592
CALL
Ginkgo Bioworks
DNA
$555M
$3.37M 0.01%
35,390
+6,050
+21% +$738K
SPR
1593
PUT
DELISTED
Spirit AeroSystems
SPR
$3.36M 0.01%
114,800
+8,200
+8% +$294K
TIGR
1594
PUT
UP Fintech Holding
TIGR
$847M
$3.36M 0.01%
714,000
-331,600
-32% -$1.41M
PLD icon
1595
Prologis
PLD
$132B
$3.36M 0.01%
28,560
-1,083
-4% -$150K
TYL icon
1596
PUT
Tyler Technologies
TYL
$12.5B
$3.36M 0.01%
10,100
+2,100
+26% +$769K
MGNI icon
1597
CALL
Magnite
MGNI
$3.49B
$3.36M 0.01%
377,900
+170,600
+82% +$1.83M
LMND icon
1598
CALL
Lemonade
LMND
$4.01B
$3.35M 0.01%
183,600
-149,900
-45% -$3.16M
CC icon
1599
PUT
Chemours
CC
$2.27B
$3.35M 0.01%
104,700
+29,200
+39% +$1.07M
MCHP icon
1600
PUT
Microchip Technology
MCHP
$40.4B
$3.35M 0.01%
57,700
-18,600
-24% -$1.23M
62 63
64
65 66

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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.