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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
EVEX icon
1851
CALL
Eve Holding
EVEX
$962M
$2.5M ﹤0.01%
+403,600
New +$3.19M
GH icon
1852
Guardant Health
GH
$22.6B
$2.5M ﹤0.01%
61,866
+34,592
+127% +$1.71M
HTGCR
1853
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$2.5M ﹤0.01%
185,000
+126,200
+215% +$1.7M
LAZR
1854
PUT
DELISTED
Luminar Technologies
LAZR
$2.49M ﹤0.01%
28,000
-7,707
-22% -$1.23M
RENT
1855
CALL
Rent the Runway
RENT
$124M
$2.49M ﹤0.01%
40,545
-10,120
-20% -$955K
FTAI icon
1856
FTAI Aviation
FTAI
$22.2B
$2.49M ﹤0.01%
150,603
-204,846
-58% -$3.63M
IMAX icon
1857
IMAX
IMAX
$2.66B
$2.47M ﹤0.01%
146,420
-6,726
-4% -$109K
LZ icon
1858
CALL
LegalZoom.com
LZ
$988M
$2.47M ﹤0.01%
224,500
+127,100
+130% +$1.68M
TOST icon
1859
PUT
Toast
TOST
$19.9B
$2.46M ﹤0.01%
190,300
+113,100
+147% +$1.87M
CHGG icon
1860
PUT
Chegg
CHGG
$103M
$2.46M ﹤0.01%
130,700
-50,400
-28% -$1.16M
GRAB icon
1861
PUT
Grab
GRAB
$14.9B
$2.46M ﹤0.01%
970,200
-1,180,200
-55% -$3.39M
TTM.RT
1862
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$2.46M ﹤0.01%
94,900
-14,000
-13% -$362K
CEG icon
1863
PUT
Constellation Energy
CEG
$96.4B
$2.45M ﹤0.01%
42,800
+39,600
+1,238% +$2.38M
RNW icon
1864
CALL
ReNew
RNW
$2.25B
$2.45M ﹤0.01%
378,900
+365,300
+2,686% +$2.63M
UBS icon
1865
CALL
UBS Group
UBS
$176B
$2.45M ﹤0.01%
151,000
+62,300
+70% +$1.09M
AMN icon
1866
AMN Healthcare
AMN
$1.4B
$2.44M ﹤0.01%
22,282
+183
+0.8% +$18.1K
MTN icon
1867
PUT
Vail Resorts
MTN
$5.3B
$2.44M ﹤0.01%
11,200
+1,100
+11% +$269K
GES
1868
CALL
DELISTED
Guess Inc
GES
$2.44M ﹤0.01%
142,800
-23,900
-14% -$497K
MNTV
1869
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.43M ﹤0.01%
276,040
+111,656
+68% +$1.49M
GPRE icon
1870
Green Plains
GPRE
$1.03B
$2.43M ﹤0.01%
+89,272
New +$2.79M
TTC icon
1871
CALL
Toro Company
TTC
$9.49B
$2.42M ﹤0.01%
32,000
-300
-0.9% -$24.3K
FUBO icon
1872
PUT
FuboTV Inc
FUBO
$273M
$2.42M ﹤0.01%
81,683
-10,100
-11% -$471K
SHW icon
1873
PUT
Sherwin-Williams
SHW
$89.8B
$2.42M ﹤0.01%
10,800
+9,800
+980% +$2.51M
MUR icon
1874
CALL
Murphy Oil
MUR
$4.78B
$2.42M ﹤0.01%
80,000
+15,100
+23% +$582K
DFS
1875
PUT
DELISTED
Discover Financial Services
DFS
$2.41M ﹤0.01%
25,500
-31,600
-55% -$3.38M
73 74
75
76 77

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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.