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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
KLAC icon
1601
PUT
KLA
KLAC
$252B
$3.35M 0.01%
105,000
+69,000
+192% +$2.32M
NOC icon
1602
PUT
Northrop Grumman
NOC
$80.7B
$3.35M 0.01%
7,000
-6,800
-49% -$3.12M
KGC icon
1603
CALL
Kinross Gold
KGC
$30.4B
$3.34M 0.01%
933,400
+391,000
+72% +$1.89M
ACI icon
1604
CALL
Albertsons Companies
ACI
$5.86B
$3.34M 0.01%
125,000
-39,400
-24% -$1.21M
ELV icon
1605
PUT
Elevance Health
ELV
$84.9B
$3.33M 0.01%
6,900
+800
+13% +$396K
LOGI icon
1606
PUT
Logitech
LOGI
$14.7B
$3.32M 0.01%
63,800
+28,700
+82% +$1.77M
BCRX icon
1607
PUT
BioCryst Pharmaceuticals
BCRX
$2.38B
$3.32M 0.01%
313,800
+115,600
+58% +$1.19M
CYRX icon
1608
CALL
CryoPort
CYRX
$741M
$3.31M 0.01%
107,000
-438,700
-80% -$11.7M
INVZ icon
1609
CALL
Innoviz Technologies
INVZ
$118M
$3.31M 0.01%
843,800
+257,200
+44% +$1M
EGY icon
1610
CALL
Vaalco Energy
EGY
$552M
$3.31M 0.01%
476,500
+41,400
+10% +$296K
IOVA icon
1611
CALL
Iovance Biotherapeutics
IOVA
$2.77B
$3.31M 0.01%
299,400
-105,800
-26% -$1.39M
FTCH
1612
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.3M 0.01%
460,900
+50,900
+12% +$521K
DISH
1613
DELISTED
DISH Network Corp.
DISH
$3.29M 0.01%
183,775
-84,844
-32% -$2.06M
CSX icon
1614
PUT
CSX Corp
CSX
$93.9B
$3.29M 0.01%
113,300
+37,700
+50% +$1.23M
LOGC
1615
CALL
DELISTED
ContextLogic
LOGC
$3.29M 0.01%
68,610
-17,600
-20% -$953K
TPR icon
1616
CALL
Tapestry
TPR
$32.7B
$3.28M 0.01%
107,600
+75,500
+235% +$2.47M
RIO icon
1617
Rio Tinto
RIO
$162B
$3.27M 0.01%
+53,647
New +$3.84M
ALL icon
1618
CALL
Allstate
ALL
$69.6B
$3.27M 0.01%
25,800
-24,000
-48% -$3.14M
TM icon
1619
CALL
Toyota
TM
$222B
$3.25M 0.01%
21,100
+3,300
+19% +$546K
GT icon
1620
Goodyear
GT
$1.94B
$3.24M 0.01%
302,505
+286,197
+1,755% +$3.58M
QRVO icon
1621
PUT
Qorvo
QRVO
$8.41B
$3.23M 0.01%
34,300
+13,600
+66% +$1.47M
NMRK icon
1622
CALL
Newmark Group
NMRK
$2.66B
$3.23M 0.01%
333,900
+325,900
+4,074% +$3.77M
APPS icon
1623
CALL
Digital Turbine
APPS
$1.73B
$3.23M 0.01%
184,600
-88,700
-32% -$2.41M
EVBG
1624
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.22M 0.01%
115,600
-14,800
-11% -$600K
GSK icon
1625
GSK
GSK
$104B
$3.22M 0.01%
59,233
-84,290
-59% -$4.65M
63 64
65
66 67

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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.