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
SQM icon
1651
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
$3.12M ﹤0.01%
37,400
-29,300
-44% -$2.58M
HOG icon
1652
PUT
Harley-Davidson
HOG
$2.71B
$3.12M ﹤0.01%
98,600
+10,200
+12% +$363K
SAM icon
1653
PUT
Boston Beer
SAM
$1.92B
$3.12M ﹤0.01%
10,300
+2,200
+27% +$765K
SD icon
1654
CALL
SandRidge Energy
SD
$500M
$3.12M ﹤0.01%
199,200
+150,000
+305% +$3M
LEN icon
1655
CALL
Lennar Class A
LEN
$20.8B
$3.12M ﹤0.01%
45,659
-94,829
-67% -$6.95M
PLD icon
1656
CALL
Prologis
PLD
$133B
$3.12M ﹤0.01%
26,500
-19,200
-42% -$2.65M
IAA
1657
DELISTED
IAA, Inc. Common Stock
IAA
$3.12M ﹤0.01%
95,115
-74,238
-44% -$2.72M
QRVO icon
1658
CALL
Qorvo
QRVO
$8.54B
$3.11M ﹤0.01%
33,000
+200
+0.6% +$21.6K
HDB icon
1659
CALL
HDFC Bank
HDB
$121B
$3.11M ﹤0.01%
113,200
-5,800
-5% -$164K
SHLX
1660
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.1M ﹤0.01%
220,600
-306,900
-58% -$4.33M
SID icon
1661
CALL
Companhia Siderúrgica Nacional
SID
$1.22B
$3.1M ﹤0.01%
1,056,500
+871,100
+470% +$3.67M
ABR icon
1662
CALL
Arbor Realty Trust
ABR
$992M
$3.09M ﹤0.01%
236,000
+92,300
+64% +$1.48M
ITUB icon
1663
CALL
Itaú Unibanco
ITUB
$88.7B
$3.09M ﹤0.01%
818,253
-240,422
-23% -$1.07M
FAZE
1664
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.08M ﹤0.01%
309,600
-73,700
-19% -$728K
FOXA icon
1665
CALL
Fox Class A
FOXA
$26.6B
$3.08M ﹤0.01%
95,800
-13,900
-13% -$489K
TE
1666
CALL
T1 Energy
TE
$1.61B
$3.08M ﹤0.01%
450,200
-488,100
-52% -$4.28M
CTSH icon
1667
CALL
Cognizant
CTSH
$25.8B
$3.08M ﹤0.01%
45,600
-68,700
-60% -$5.26M
EDIT icon
1668
CALL
Editas Medicine
EDIT
$448M
$3.08M ﹤0.01%
260,200
+70,200
+37% +$941K
UWMC icon
1669
CALL
UWM Holdings
UWMC
$414M
$3.08M ﹤0.01%
869,500
-692,100
-44% -$2.65M
LSPD icon
1670
CALL
Lightspeed Commerce
LSPD
$1.34B
$3.07M ﹤0.01%
137,800
+65,200
+90% +$1.54M
RAMP icon
1671
CALL
LiveRamp
RAMP
$2.3B
$3.07M ﹤0.01%
118,800
-45,100
-28% -$1.34M
REKR icon
1672
Rekor Systems
REKR
$92.2M
$3.07M ﹤0.01%
1,742,059
+1,355,674
+351% +$3.87M
OSH
1673
DELISTED
Oak Street Health, Inc.
OSH
$3.07M ﹤0.01%
186,467
-25,832
-12% -$502K
SGFY
1674
CALL
DELISTED
Signify Health, Inc.
SGFY
$3.06M ﹤0.01%
222,100
+175,100
+373% +$2.47M
TW icon
1675
PUT
Tradeweb Markets
TW
$21.7B
$3.06M ﹤0.01%
44,900
+42,500
+1,771% +$3.09M
65 66
67
68 69

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.