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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
SKT icon
1901
PUT
Tanger
SKT
$4.52B
$2.35M ﹤0.01%
165,100
-51,900
-24% -$861K
MAXR
1902
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.34M ﹤0.01%
89,800
+44,200
+97% +$1.37M
AQN icon
1903
CALL
Algonquin Power & Utilities
AQN
$4.42B
$2.34M ﹤0.01%
174,300
+3,600
+2% +$52.1K
RDFN
1904
PUT
DELISTED
Redfin
RDFN
$2.34M ﹤0.01%
284,100
+191,600
+207% +$2.19M
TNK icon
1905
CALL
Teekay Tankers
TNK
$2.68B
$2.34M ﹤0.01%
132,700
+25,300
+24% +$451K
WIX icon
1906
PUT
WIX.com
WIX
$2.52B
$2.34M ﹤0.01%
35,700
-75,400
-68% -$5.52M
CB icon
1907
PUT
Chubb
CB
$135B
$2.34M ﹤0.01%
11,900
+7,500
+170% +$1.54M
RWT
1908
CALL
Redwood Trust
RWT
$594M
$2.33M ﹤0.01%
302,700
+246,400
+438% +$2.27M
ISEE
1909
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.33M ﹤0.01%
242,400
+13,800
+6% +$173K
FENG
1910
PUT
Phoenix New Media
FENG
$18M
$2.33M ﹤0.01%
+465,800
New +$1.68M
PK icon
1911
CALL
Park Hotels & Resorts
PK
$2.97B
$2.33M ﹤0.01%
171,600
-133,700
-44% -$2.36M
SWK icon
1912
PUT
Stanley Black & Decker
SWK
$15.7B
$2.33M ﹤0.01%
22,200
+4,200
+23% +$517K
EEFT icon
1913
Euronet Worldwide
EEFT
$2.7B
$2.32M ﹤0.01%
23,100
+4,100
+22% +$485K
CELH icon
1914
PUT
Celsius Holdings
CELH
$7.1B
$2.32M ﹤0.01%
106,800
+21,000
+24% +$405K
R icon
1915
CALL
Ryder
R
$10.1B
$2.32M ﹤0.01%
32,600
-11,000
-25% -$807K
DDS icon
1916
PUT
Dillards
DDS
$9.56B
$2.32M ﹤0.01%
10,500
+7,700
+275% +$2.22M
WKHS icon
1917
CALL
Workhorse Group
WKHS
$36.3M
$2.32M ﹤0.01%
297
-108
-27% -$1.02M
GPN icon
1918
CALL
Global Payments
GPN
$22.8B
$2.31M ﹤0.01%
20,900
-62,000
-75% -$7.84M
TRTN
1919
PUT
DELISTED
Triton International Limited
TRTN
$2.31M ﹤0.01%
43,900
+5,700
+15% +$345K
VIRT icon
1920
CALL
Virtu Financial
VIRT
$4.93B
$2.31M ﹤0.01%
98,500
+23,500
+31% +$673K
KNX icon
1921
PUT
Knight Transportation
KNX
$11.4B
$2.31M ﹤0.01%
49,800
-43,600
-47% -$2.06M
LSCC icon
1922
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.3M ﹤0.01%
47,500
+8,800
+23% +$438K
KRTX
1923
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.3M ﹤0.01%
+18,200
New +$2.09M
PFGC icon
1924
PUT
Performance Food Group
PFGC
$18B
$2.3M ﹤0.01%
50,000
-42,400
-46% -$1.96M
OKE icon
1925
PUT
Oneok
OKE
$54.5B
$2.3M ﹤0.01%
41,400
+8,100
+24% +$525K
75 76
77
78 79

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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.