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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
VIRT icon
1676
PUT
Virtu Financial
VIRT
$4.94B
$3.06M ﹤0.01%
130,700
+35,000
+37% +$1M
WOOF icon
1677
CALL
Petco
WOOF
$785M
$3.05M ﹤0.01%
207,200
-315,300
-60% -$5.72M
TCBI icon
1678
CALL
Texas Capital Bancshares
TCBI
$4.34B
$3.05M ﹤0.01%
58,000
-42,000
-42% -$2.25M
QDEL icon
1679
PUT
QuidelOrtho
QDEL
$844M
$3.05M ﹤0.01%
31,400
-6,700
-18% -$683K
FTAI icon
1680
CALL
FTAI Aviation
FTAI
$22.3B
$3.05M ﹤0.01%
184,433
-255,980
-58% -$4.54M
BBD icon
1681
CALL
Banco Bradesco
BBD
$36.9B
$3.04M ﹤0.01%
932,500
-319,190
-26% -$1.23M
LULU icon
1682
lululemon athletica
LULU
$14.5B
$3.04M ﹤0.01%
11,149
+10,690
+2,329% +$3.43M
RCL icon
1683
Royal Caribbean
RCL
$85.8B
$3.04M ﹤0.01%
87,047
-145,875
-63% -$9.07M
HBAN icon
1684
CALL
Huntington Bancshares
HBAN
$35.2B
$3.03M ﹤0.01%
252,200
-9,900
-4% -$131K
PAGS icon
1685
PUT
PagSeguro Digital
PAGS
$2.58B
$3.03M ﹤0.01%
295,500
-101,800
-26% -$1.46M
AI icon
1686
PUT
C3.ai
AI
$1.58B
$3.02M ﹤0.01%
165,400
-59,000
-26% -$1.08M
AER icon
1687
AerCap
AER
$24.1B
$3.02M ﹤0.01%
73,739
-15,254
-17% -$707K
DS
1688
CALL
DELISTED
Drive Shack Inc.
DS
$3.02M ﹤0.01%
2,202,500
-260,300
-11% -$371K
BSX icon
1689
Boston Scientific
BSX
$72.1B
$3.02M ﹤0.01%
80,905
-105,745
-57% -$4.3M
DE icon
1690
Deere & Co
DE
$168B
$3.01M ﹤0.01%
10,066
-6,084
-38% -$2.24M
CNC icon
1691
CALL
Centene
CNC
$32.6B
$3.01M ﹤0.01%
35,600
-41,600
-54% -$3.46M
CHEF icon
1692
CALL
Chefs' Warehouse
CHEF
$4.43B
$3.01M ﹤0.01%
77,400
+46,300
+149% +$1.63M
RACE icon
1693
CALL
Ferrari
RACE
$72.5B
$3.01M ﹤0.01%
16,400
+500
+3% +$99.5K
SIX
1694
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3M ﹤0.01%
138,400
+74,000
+115% +$2.36M
GT icon
1695
PUT
Goodyear
GT
$1.94B
$3M ﹤0.01%
280,000
-26,500
-9% -$332K
SYF icon
1696
Synchrony
SYF
$25.5B
$2.99M ﹤0.01%
108,388
+80,438
+288% +$2.79M
AMLX icon
1697
Amylyx Pharmaceuticals
AMLX
$2.62B
$2.99M ﹤0.01%
155,388
+154,145
+12,401% +$1.83M
IBN icon
1698
PUT
ICICI Bank
IBN
$108B
$2.99M ﹤0.01%
168,700
-11,000
-6% -$206K
KEEL
1699
CALL
Keel Infrastructure Corp
KEEL
$2.32B
$2.99M ﹤0.01%
2,671,300
+66,300
+3% +$150K
IAU icon
1700
CALL
iShares Gold Trust
IAU
$67.6B
$2.99M ﹤0.01%
87,200
-93,500
-52% -$3.33M
66 67
68
69 70

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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.