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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
+1,561.13%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.28%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,613
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
CHRW icon
151
CALL
C.H. Robinson
CHRW
$17.2B
$60.2M 0.09%
594,000
-99,500
-14% -$10.4M
ATVI
152
PUT
DELISTED
Activision Blizzard
ATVI
$60M 0.09%
771,200
-249,600
-24% -$19.4M
BIDU icon
153
PUT
Baidu
BIDU
$38.3B
$59.9M 0.09%
402,600
-588,100
-59% -$77.7M
FDX icon
154
PUT
FedEx
FDX
$72.9B
$59.4M 0.09%
261,800
+139,200
+114% +$29.7M
DUK icon
155
CALL
Duke Energy
DUK
$97.3B
$59.1M 0.09%
551,400
+214,500
+64% +$23.6M
HD icon
156
PUT
Home Depot
HD
$334B
$58.6M 0.09%
213,600
+141,200
+195% +$41.7M
VALE icon
157
CALL
Vale
VALE
$62B
$58.4M 0.09%
3,994,600
+1,150,000
+40% +$19.6M
BIIB icon
158
PUT
Biogen
BIIB
$30B
$58.2M 0.09%
285,400
+95,500
+50% +$19.5M
NIO icon
159
CALL
NIO
NIO
$12.2B
$58.2M 0.09%
2,678,000
-472,700
-15% -$8.67M
TTWO icon
160
PUT
Take-Two Interactive
TTWO
$45.9B
$57.4M 0.09%
468,600
+268,900
+135% +$34.2M
GE icon
161
CALL
GE Aerospace
GE
$379B
$57.4M 0.09%
1,446,349
-288,275
-17% -$14M
VYX icon
162
CALL
NCR Voyix
VYX
$1.16B
$57.3M 0.09%
3,001,156
+2,303,516
+330% +$49.1M
NEE icon
163
CALL
NextEra Energy
NEE
$180B
$57.2M 0.09%
738,600
+87,000
+13% +$6.62M
BAC icon
164
Bank of America
BAC
$435B
$57.1M 0.09%
1,833,954
+1,075,384
+142% +$38.7M
AVGO icon
165
CALL
Broadcom
AVGO
$1.85T
$56.7M 0.09%
1,168,000
-137,000
-10% -$7.69M
AMC icon
166
CALL
AMC Entertainment Holdings
AMC
$2.53B
$56.3M 0.09%
415,330
-161,510
-28% -$23.5M
CSIQ icon
167
CALL
Canadian Solar
CSIQ
$1.1B
$56.3M 0.09%
1,806,700
+1,427,600
+377% +$43.9M
MS icon
168
PUT
Morgan Stanley
MS
$331B
$56M 0.09%
736,900
-165,000
-18% -$13.5M
MSTR icon
169
PUT
Strategy Inc
MSTR
$34.7B
$55.3M 0.09%
3,368,000
+1,871,000
+125% +$54.1M
LYV icon
170
CALL
Live Nation Entertainment
LYV
$42B
$55.3M 0.09%
669,100
+134,000
+25% +$12.9M
ACN icon
171
CALL
Accenture
ACN
$101B
$55.1M 0.09%
198,600
+35,000
+21% +$10.5M
CRM icon
172
CALL
Salesforce
CRM
$154B
$55.1M 0.09%
333,900
-347,400
-51% -$61.4M
CSCO icon
173
PUT
Cisco
CSCO
$455B
$55.1M 0.09%
1,292,100
+948,900
+276% +$45.4M
COST icon
174
PUT
Costco
COST
$422B
$54.9M 0.09%
114,600
-23,400
-17% -$11.9M
C icon
175
Citigroup
C
$221B
$54.7M 0.09%
1,188,944
+132,425
+13% +$6.62M
5 6
7
8 9

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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 3,613 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.