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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
PRPB
1701
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.98M ﹤0.01%
298,700
+197,500
+195% +$1.96M
AMLX icon
1702
CALL
Amylyx Pharmaceuticals
AMLX
$2.58B
$2.98M ﹤0.01%
154,500
+154,300
+77,150% +$1.83M
ZTS icon
1703
PUT
Zoetis
ZTS
$30.6B
$2.97M ﹤0.01%
17,300
-19,000
-52% -$3.29M
FIS icon
1704
PUT
Fidelity National Information Services
FIS
$21.8B
$2.97M ﹤0.01%
32,400
-17,100
-35% -$1.7M
PGR icon
1705
PUT
Progressive
PGR
$125B
$2.96M ﹤0.01%
25,500
-2,200
-8% -$249K
MTDR icon
1706
PUT
Matador Resources
MTDR
$6.14B
$2.95M ﹤0.01%
63,400
+13,400
+27% +$728K
VMW
1707
DELISTED
VMware, Inc
VMW
$2.95M ﹤0.01%
25,910
+2,153
+9% +$244K
GLNG icon
1708
Golar LNG
GLNG
$5.13B
$2.95M ﹤0.01%
129,522
+66,886
+107% +$1.6M
CNP icon
1709
CALL
CenterPoint Energy
CNP
$27B
$2.95M ﹤0.01%
99,600
+16,300
+20% +$501K
SOHU
1710
CALL
Sohu.com
SOHU
$355M
$2.94M ﹤0.01%
177,100
-54,900
-24% -$856K
DBRG icon
1711
DigitalBridge
DBRG
$2.95B
$2.93M ﹤0.01%
150,296
-54,505
-27% -$1.33M
INVH icon
1712
Invitation Homes
INVH
$18.1B
$2.93M ﹤0.01%
+82,331
New +$3.14M
CLH icon
1713
CALL
Clean Harbors
CLH
$16.2B
$2.93M ﹤0.01%
33,400
-10,100
-23% -$975K
MMP
1714
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.92M ﹤0.01%
61,200
-24,500
-29% -$1.22M
IDXX icon
1715
CALL
Idexx Laboratories
IDXX
$46.5B
$2.91M ﹤0.01%
8,300
+6,200
+295% +$2.53M
MAC icon
1716
Macerich
MAC
$6.85B
$2.91M ﹤0.01%
334,235
+214,954
+180% +$2.6M
LFLY
1717
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.91M ﹤0.01%
32,305
-19,380
-37% -$3.34M
HP icon
1718
CALL
Helmerich & Payne
HP
$3.74B
$2.9M ﹤0.01%
67,300
-36,300
-35% -$1.69M
TDG icon
1719
CALL
TransDigm Group
TDG
$67.6B
$2.9M ﹤0.01%
5,400
-500
-8% -$295K
FTI icon
1720
PUT
TechnipFMC
FTI
$27.4B
$2.9M ﹤0.01%
430,500
+27,400
+7% +$209K
FLR icon
1721
Fluor
FLR
$8.01B
$2.89M ﹤0.01%
118,694
-111,128
-48% -$2.99M
VTNR
1722
DELISTED
Vertex Energy, Inc
VTNR
$2.89M ﹤0.01%
+274,584
New +$3.25M
PLAY icon
1723
PUT
Dave & Buster's
PLAY
$359M
$2.88M ﹤0.01%
87,800
-27,400
-24% -$1.1M
FTAI icon
1724
PUT
FTAI Aviation
FTAI
$22.3B
$2.88M ﹤0.01%
174,128
+55,271
+47% +$980K
MAG
1725
CALL
DELISTED
MAG Silver
MAG
$2.88M ﹤0.01%
236,300
-66,900
-22% -$979K
67 68
69
70 71

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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.