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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
NTLA icon
1776
CALL
Intellia Therapeutics
NTLA
$1.66B
$2.71M ﹤0.01%
52,400
+16,800
+47% +$853K
UPBD icon
1777
PUT
Upbound Group
UPBD
$1.15B
$2.71M ﹤0.01%
139,300
+131,000
+1,578% +$3.26M
LKFT
1778
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.71M ﹤0.01%
48,500
+30,200
+165% +$1.79M
GDDY icon
1779
PUT
GoDaddy
GDDY
$11.6B
$2.7M ﹤0.01%
38,800
-1,100
-3% -$83.6K
WSM icon
1780
PUT
Williams-Sonoma
WSM
$29.4B
$2.7M ﹤0.01%
48,600
+11,000
+29% +$712K
WLL
1781
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M ﹤0.01%
39,600
+9,200
+30% +$743K
GWW icon
1782
PUT
W.W. Grainger
GWW
$60.3B
$2.68M ﹤0.01%
5,900
+400
+7% +$194K
KMI icon
1783
PUT
Kinder Morgan
KMI
$69.3B
$2.67M ﹤0.01%
159,300
-23,200
-13% -$434K
DAC icon
1784
PUT
Danaos Corp
DAC
$2.56B
$2.67M ﹤0.01%
42,300
-9,000
-18% -$721K
PTC icon
1785
PUT
PTC
PTC
$16B
$2.67M ﹤0.01%
25,100
+7,100
+39% +$766K
PL icon
1786
CALL
Planet Labs
PL
$8.53B
$2.67M ﹤0.01%
615,700
+183,500
+42% +$948K
AUY
1787
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.66M ﹤0.01%
572,400
+131,400
+30% +$712K
ACHR icon
1788
CALL
Archer Aviation
ACHR
$4.22B
$2.66M ﹤0.01%
863,900
-78,800
-8% -$317K
CWH icon
1789
PUT
Camping World
CWH
$642M
$2.66M ﹤0.01%
123,000
-23,600
-16% -$623K
POLY
1790
PUT
DELISTED
Plantronics, Inc.
POLY
$2.65M ﹤0.01%
66,900
-29,100
-30% -$1.16M
UUUU icon
1791
CALL
Energy Fuels
UUUU
$3.53B
$2.65M ﹤0.01%
540,600
-3,700
-0.7% -$26.2K
BKR icon
1792
PUT
Baker Hughes
BKR
$61.8B
$2.65M ﹤0.01%
91,900
-32,600
-26% -$1.1M
STNG icon
1793
PUT
Scorpio Tankers
STNG
$3.79B
$2.65M ﹤0.01%
76,800
-77,800
-50% -$2.25M
EGO icon
1794
CALL
Eldorado Gold
EGO
$9.73B
$2.65M ﹤0.01%
414,100
+83,700
+25% +$761K
EME icon
1795
CALL
Emcor
EME
$36.2B
$2.65M ﹤0.01%
25,700
-200
-0.8% -$21.4K
SLG icon
1796
PUT
SL Green Realty
SLG
$4.02B
$2.64M ﹤0.01%
57,300
+42,900
+298% +$2.73M
TLRY icon
1797
PUT
Tilray
TLRY
$620M
$2.64M ﹤0.01%
84,710
-66,860
-44% -$3.16M
UPLD icon
1798
PUT
Upland Software
UPLD
$13.9M
$2.64M ﹤0.01%
18,170
+15,400
+556% +$2.25M
PENN icon
1799
PENN Entertainment
PENN
$2.7B
$2.63M ﹤0.01%
86,506
+36,874
+74% +$1.24M
MLKN icon
1800
CALL
MillerKnoll
MLKN
$1.67B
$2.63M ﹤0.01%
100,100
+100,000
+100,000% +$3.03M
70 71
72
73 74

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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.