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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
PAG icon
1876
CALL
Penske Automotive Group
PAG
$14.2B
$2.41M ﹤0.01%
23,000
-3,900
-14% -$418K
IPOF
1877
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.41M ﹤0.01%
242,300
-756,000
-76% -$7.66M
NEX
1878
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.4M ﹤0.01%
252,600
+173,200
+218% +$1.82M
AB icon
1879
CALL
AllianceBernstein
AB
$3.47B
$2.4M ﹤0.01%
57,700
+3,200
+6% +$134K
CAT icon
1880
Caterpillar
CAT
$387B
$2.39M ﹤0.01%
13,380
-135,858
-91% -$28.6M
UNM icon
1881
CALL
Unum
UNM
$14.3B
$2.39M ﹤0.01%
70,200
-19,600
-22% -$663K
DVAX
1882
PUT
DELISTED
Dynavax Technologies
DVAX
$2.38M ﹤0.01%
189,400
+82,000
+76% +$871K
VISN
1883
CALL
Vistance Networks Inc
VISN
$2.52B
$2.38M ﹤0.01%
389,300
-67,700
-15% -$473K
UPWK icon
1884
CALL
Upwork
UPWK
$1.19B
$2.38M ﹤0.01%
115,200
-17,900
-13% -$352K
SCHW
1885
Charles Schwab
SCHW
$187B
$2.38M ﹤0.01%
+37,685
New +$2.6M
CRC icon
1886
CALL
California Resources
CRC
$4.62B
$2.38M ﹤0.01%
61,800
+11,000
+22% +$472K
NRP icon
1887
PUT
Natural Resource Partners
NRP
$1.42B
$2.38M ﹤0.01%
63,900
-155,200
-71% -$7.04M
TGTX icon
1888
PUT
TG Therapeutics
TGTX
$7.62B
$2.38M ﹤0.01%
559,600
-345,100
-38% -$2.15M
LNTH icon
1889
CALL
Lantheus
LNTH
$6.59B
$2.38M ﹤0.01%
36,000
+800
+2% +$50.4K
BRCC icon
1890
PUT
BRC Inc
BRCC
$250M
$2.37M ﹤0.01%
290,900
+2,500
+0.9% +$34.4K
MAIN icon
1891
PUT
Main Street Capital
MAIN
$5.48B
$2.37M ﹤0.01%
61,600
+55,200
+863% +$2.16M
DASH icon
1892
DoorDash
DASH
$93.7B
$2.37M ﹤0.01%
36,923
-21,745
-37% -$1.73M
FNV icon
1893
PUT
Franco-Nevada
FNV
$46B
$2.37M ﹤0.01%
18,000
+4,100
+29% +$606K
BUD icon
1894
CALL
AB InBev
BUD
$165B
$2.36M ﹤0.01%
43,800
-5,300
-11% -$298K
TYL icon
1895
Tyler Technologies
TYL
$12.8B
$2.36M ﹤0.01%
+7,100
New +$2.6M
PAGS icon
1896
PagSeguro Digital
PAGS
$2.55B
$2.36M ﹤0.01%
230,358
+57,637
+33% +$826K
BAH icon
1897
CALL
Booz Allen Hamilton
BAH
$9.15B
$2.36M ﹤0.01%
26,100
+16,100
+161% +$1.37M
HSIC icon
1898
PUT
Henry Schein
HSIC
$9.82B
$2.36M ﹤0.01%
30,700
+30,600
+30,600% +$2.56M
PCAR icon
1899
CALL
PACCAR
PCAR
$70.1B
$2.35M ﹤0.01%
42,900
-1,200
-3% -$67.6K
SRG
1900
CALL
Seritage Growth Properties
SRG
$136M
$2.35M ﹤0.01%
450,800
-12,700
-3% -$113K
74 75
76
77 78

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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.