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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
KEYS icon
1751
PUT
Keysight
KEYS
$58.1B
$2.79M ﹤0.01%
20,200
+17,900
+778% +$2.55M
MFA
1752
PUT
MFA Financial
MFA
$939M
$2.78M ﹤0.01%
258,600
+218,125
+539% +$2.94M
DINO icon
1753
CALL
HF Sinclair
DINO
$14.7B
$2.78M ﹤0.01%
61,500
-12,000
-16% -$537K
RKLB icon
1754
CALL
Rocket Lab Corp
RKLB
$51.2B
$2.78M ﹤0.01%
732,800
+57,800
+9% +$340K
EEFT icon
1755
PUT
Euronet Worldwide
EEFT
$2.67B
$2.78M ﹤0.01%
27,600
– –
ZVRA icon
1756
CALL
Zevra Therapeutics
ZVRA
$679M
$2.77M ﹤0.01%
621,600
+84,800
+16% +$387K
LMND icon
1757
PUT
Lemonade
LMND
$4.11B
$2.77M ﹤0.01%
151,700
-494,500
-77% -$10.4M
EQX icon
1758
PUT
Equinox Gold
EQX
$13.4B
$2.77M ﹤0.01%
623,100
-19,800
-3% -$128K
JNPR
1759
PUT
DELISTED
Juniper Networks
JNPR
$2.77M ﹤0.01%
97,000
+15,400
+19% +$486K
A icon
1760
PUT
Agilent Technologies
A
$40.8B
$2.75M ﹤0.01%
23,200
+6,300
+37% +$775K
CAH icon
1761
Cardinal Health
CAH
$55.9B
$2.75M ﹤0.01%
52,699
-9,276
-15% -$527K
CLAR icon
1762
CALL
Clarus
CLAR
$144M
$2.75M ﹤0.01%
144,900
+118,900
+457% +$2.48M
VIPS icon
1763
Vipshop
VIPS
$7.5B
$2.75M ﹤0.01%
277,784
-360,480
-56% -$3.17M
CAMT icon
1764
Camtek
CAMT
$7.33B
$2.74M ﹤0.01%
110,178
+99,324
+915% +$2.84M
EAT icon
1765
PUT
Brinker International
EAT
$9.69B
$2.73M ﹤0.01%
124,100
+113,800
+1,105% +$3.59M
SIMO icon
1766
CALL
Silicon Motion
SIMO
$8.74B
$2.73M ﹤0.01%
32,600
+24,400
+298% +$2.06M
ARGX icon
1767
PUT
argenx
ARGX
$54.9B
$2.73M ﹤0.01%
7,200
+3,100
+76% +$999K
WY icon
1768
PUT
Weyerhaeuser
WY
$18.5B
$2.73M ﹤0.01%
82,300
+29,900
+57% +$1.14M
SBNY
1769
CALL
DELISTED
Signature Bank
SBNY
$2.72M ﹤0.01%
15,200
-2,700
-15% -$605K
TRIP icon
1770
CALL
TripAdvisor
TRIP
$1.25B
$2.72M ﹤0.01%
153,000
-7,800
-5% -$185K
IP icon
1771
PUT
International Paper
IP
$22.1B
$2.72M ﹤0.01%
65,000
-28,300
-30% -$1.31M
HL icon
1772
CALL
Hecla Mining
HL
$11.2B
$2.72M ﹤0.01%
693,000
-813,400
-54% -$4.23M
PBT
1773
PUT
Permian Basin Royalty Trust
PBT
$1.48B
$2.72M ﹤0.01%
164,100
-412,000
-72% -$6.39M
SONY icon
1774
PUT
Sony
SONY
$138B
$2.71M ﹤0.01%
166,000
-125,500
-43% -$2.22M
EIX icon
1775
CALL
Edison International
EIX
$26.5B
$2.71M ﹤0.01%
42,900
+28,800
+204% +$1.95M
69 70
71
72 73

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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.