We are live on ! Find out more
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
DNN icon
1626
PUT
Denison Mines
DNN
$2.83B
$3.22M 0.01%
3,311,000
-251,300
-7% -$322K
UNP icon
1627
PUT
Union Pacific
UNP
$175B
$3.22M 0.01%
15,100
+7,600
+101% +$1.73M
UL icon
1628
Unilever
UL
$137B
$3.21M 0.01%
62,357
-4,055
-6% -$207K
HCA icon
1629
CALL
HCA Healthcare
HCA
$88.5B
$3.21M 0.01%
19,100
-74,800
-80% -$16.1M
RGS icon
1630
CALL
Regis Corp
RGS
$71.9M
$3.2M 0.01%
148,295
+141,900
+2,219% +$3.2M
FIVN icon
1631
FIVE9
FIVN
$2.17B
$3.2M 0.01%
35,094
-42,991
-55% -$4.35M
EA
1632
PUT
DELISTED
Electronic Arts
EA
$3.19M 0.01%
26,200
-12,200
-32% -$1.56M
PAAS icon
1633
PUT
Pan American Silver
PAAS
$20.2B
$3.19M 0.01%
162,000
-39,400
-20% -$944K
ENV
1634
CALL
DELISTED
ENVESTNET, INC.
ENV
$3.19M 0.01%
60,400
+60,300
+60,300% +$4.12M
ERIC icon
1635
Ericsson
ERIC
$33.3B
$3.19M 0.01%
430,549
+78,628
+22% +$642K
RRC icon
1636
PUT
Range Resources
RRC
$9.01B
$3.18M 0.01%
128,500
+81,700
+175% +$2.5M
REKR icon
1637
CALL
Rekor Systems
REKR
$89M
$3.18M 0.01%
1,805,800
+1,670,900
+1,239% +$4.77M
SPTN
1638
CALL
DELISTED
SpartanNash
SPTN
$3.18M 0.01%
105,300
-4,900
-4% -$162K
AGNC icon
1639
CALL
AGNC Investment
AGNC
$12.6B
$3.17M 0.01%
286,700
-750,800
-72% -$8.9M
JCI icon
1640
PUT
Johnson Controls International
JCI
$93.6B
$3.17M 0.01%
66,300
+42,300
+176% +$2.36M
HIG icon
1641
CALL
Hartford Financial Services
HIG
$39.6B
$3.17M 0.01%
48,400
-47,100
-49% -$3.3M
ADSK icon
1642
PUT
Autodesk
ADSK
$51.2B
$3.16M 0.01%
18,400
-20,600
-53% -$3.96M
PATH icon
1643
PUT
UiPath
PATH
$7.25B
$3.16M 0.01%
173,900
-113,900
-40% -$2.13M
APPH
1644
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.16M ﹤0.01%
904,800
+202,300
+29% +$725K
ALC icon
1645
CALL
Alcon
ALC
$33.9B
$3.15M ﹤0.01%
45,100
-51,400
-53% -$3.75M
SWBI icon
1646
CALL
Smith & Wesson
SWBI
$651M
$3.14M ﹤0.01%
239,400
+124,600
+109% +$1.81M
BGS icon
1647
CALL
B&G Foods
BGS
$278M
$3.14M ﹤0.01%
132,100
-25,300
-16% -$629K
EXAS
1648
DELISTED
Exact Sciences
EXAS
$3.14M ﹤0.01%
79,689
+23,702
+42% +$1.27M
MX icon
1649
CALL
Magnachip Semiconductor
MX
$141M
$3.13M ﹤0.01%
215,400
-244,600
-53% -$4.2M
TME icon
1650
PUT
Tencent Music
TME
$15.7B
$3.13M ﹤0.01%
622,700
-1,062,500
-63% -$4.69M
64 65
66
67 68

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.