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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
SGI
1726
CALL
Somnigroup International
SGI
$13.8B
$2.88M ﹤0.01%
134,600
+50,400
+60% +$1.3M
DHT icon
1727
CALL
DHT Holdings
DHT
$2.96B
$2.87M ﹤0.01%
467,700
+173,900
+59% +$1.02M
WY icon
1728
Weyerhaeuser
WY
$18.4B
$2.86M ﹤0.01%
86,404
-76,980
-47% -$2.94M
RSKD icon
1729
Riskified
RSKD
$693M
$2.85M ﹤0.01%
643,020
-181,991
-22% -$942K
UNFI icon
1730
CALL
United Natural Foods
UNFI
$2.86B
$2.85M ﹤0.01%
72,200
-65,800
-48% -$2.76M
DINO icon
1731
PUT
HF Sinclair
DINO
$14.7B
$2.84M ﹤0.01%
62,900
+56,800
+931% +$2.54M
RGLD icon
1732
CALL
Royal Gold
RGLD
$19.4B
$2.84M ﹤0.01%
26,600
-4,400
-14% -$544K
AMT icon
1733
American Tower
AMT
$80.8B
$2.83M ﹤0.01%
11,090
-991
-8% -$249K
ABCL icon
1734
CALL
AbCellera Biologics
ABCL
$1.97B
$2.83M ﹤0.01%
266,000
-390,500
-59% -$3.31M
ARNC
1735
PUT
DELISTED
Arconic Corporation
ARNC
$2.83M ﹤0.01%
100,900
+1,600
+2% +$43.2K
VOD icon
1736
PUT
Vodafone
VOD
$37.4B
$2.83M ﹤0.01%
181,500
-38,100
-17% -$609K
CG icon
1737
CALL
Carlyle Group
CG
$17.3B
$2.82M ﹤0.01%
89,200
-25,100
-22% -$962K
OLN icon
1738
PUT
Olin
OLN
$2.16B
$2.82M ﹤0.01%
61,000
+4,800
+9% +$277K
ZTO icon
1739
PUT
ZTO Express
ZTO
$17.9B
$2.82M ﹤0.01%
102,700
+36,100
+54% +$925K
GAP
1740
PUT
The Gap Inc
GAP
$7.39B
$2.81M ﹤0.01%
341,600
+60,100
+21% +$695K
VNO icon
1741
PUT
Vornado Realty Trust
VNO
$7.37B
$2.81M ﹤0.01%
98,400
+30,900
+46% +$1.1M
KEY icon
1742
PUT
KeyCorp
KEY
$24.3B
$2.81M ﹤0.01%
163,200
+13,800
+9% +$267K
BMRN icon
1743
CALL
BioMarin Pharmaceuticals
BMRN
$12.1B
$2.81M ﹤0.01%
33,900
-51,900
-60% -$4.13M
MGIC
1744
PUT
DELISTED
Magic Software Enterprises
MGIC
$2.8M ﹤0.01%
157,600
+48,700
+45% +$835K
PCOR icon
1745
CALL
Procore
PCOR
$8.62B
$2.8M ﹤0.01%
61,700
+35,300
+134% +$1.73M
APP icon
1746
PUT
Applovin
APP
$115B
$2.8M ﹤0.01%
81,300
+28,100
+53% +$1.13M
YPF icon
1747
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.8M ﹤0.01%
858,986
+614,903
+252% +$2.65M
PPC icon
1748
CALL
Pilgrim's Pride
PPC
$6.53B
$2.79M ﹤0.01%
89,500
+28,300
+46% +$832K
MUSA icon
1749
CALL
Murphy USA
MUSA
$9.77B
$2.79M ﹤0.01%
+12,000
New +$2.83M
YETI icon
1750
PUT
Yeti Holdings
YETI
$3.98B
$2.79M ﹤0.01%
64,500
-33,200
-34% -$1.61M
68 69
70
71 72

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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.