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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
VOD icon
1801
CALL
Vodafone
VOD
$37.4B
$2.63M ﹤0.01%
168,500
-885,100
-84% -$14.1M
AMWL icon
1802
CALL
American Well
AMWL
$232M
$2.62M ﹤0.01%
30,335
+11,720
+63% +$875K
ROG icon
1803
PUT
Rogers Corp
ROG
$2.39B
$2.62M ﹤0.01%
10,000
+5,000
+100% +$1.33M
MGA icon
1804
CALL
Magna International
MGA
$18.9B
$2.62M ﹤0.01%
47,700
-40,600
-46% -$2.47M
ASO icon
1805
PUT
Academy Sports + Outdoors
ASO
$2.98B
$2.61M ﹤0.01%
73,500
-56,200
-43% -$2.06M
MNKD icon
1806
CALL
MannKind Corp
MNKD
$1.32B
$2.61M ﹤0.01%
685,200
+273,400
+66% +$1M
KLIC icon
1807
CALL
Kulicke & Soffa
KLIC
$4.74B
$2.61M ﹤0.01%
60,900
-32,700
-35% -$1.62M
CDK
1808
CALL
DELISTED
CDK Global, Inc.
CDK
$2.61M ﹤0.01%
47,600
-54,400
-53% -$2.94M
LITE icon
1809
CALL
Lumentum
LITE
$69.3B
$2.6M ﹤0.01%
32,800
+23,200
+242% +$1.98M
OUST icon
1810
CALL
Ouster
OUST
$2.97B
$2.6M ﹤0.01%
160,740
-45,450
-22% -$1.27M
SRE icon
1811
CALL
Sempra
SRE
$55.4B
$2.6M ﹤0.01%
34,600
-69,200
-67% -$5.56M
ARQQ icon
1812
CALL
Arqit Quantum
ARQQ
$402M
$2.6M ﹤0.01%
16,476
-8,916
-35% -$1.85M
MRTX
1813
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.6M ﹤0.01%
38,700
+1,700
+5% +$108K
DT icon
1814
Dynatrace
DT
$14.1B
$2.6M ﹤0.01%
65,819
-81,639
-55% -$3.25M
GDRX icon
1815
CALL
GoodRx Holdings
GDRX
$1.27B
$2.59M ﹤0.01%
438,200
-267,000
-38% -$2.97M
IMAX icon
1816
CALL
IMAX
IMAX
$2.66B
$2.59M ﹤0.01%
153,500
+108,100
+238% +$1.76M
GWRE icon
1817
CALL
Guidewire Software
GWRE
$14.2B
$2.59M ﹤0.01%
36,500
-117,500
-76% -$9.61M
OLOX
1818
PUT
Olenox Industries
OLOX
$4.46M
$2.59M ﹤0.01%
258
+107
+71% +$1.25M
GNRC icon
1819
Generac Holdings
GNRC
$12.6B
$2.59M ﹤0.01%
12,287
+7,342
+148% +$1.81M
MIR icon
1820
CALL
Mirion Technologies
MIR
$3.89B
$2.58M ﹤0.01%
448,800
-238,200
-35% -$1.75M
BMBL icon
1821
CALL
Bumble
BMBL
$372M
$2.58M ﹤0.01%
91,800
-305,000
-77% -$8.28M
DNN icon
1822
Denison Mines
DNN
$2.92B
$2.58M ﹤0.01%
2,652,167
+331,426
+14% +$425K
DAR icon
1823
CALL
Darling Ingredients
DAR
$9.44B
$2.57M ﹤0.01%
43,000
-12,600
-23% -$957K
HDB icon
1824
PUT
HDFC Bank
HDB
$121B
$2.57M ﹤0.01%
93,400
-37,800
-29% -$1.07M
MAIN icon
1825
CALL
Main Street Capital
MAIN
$5.5B
$2.57M ﹤0.01%
66,600
+43,600
+190% +$1.7M
71 72
73
74 75

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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.