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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
QQQ icon
1926
CALL
Invesco QQQ Trust
QQQ
$484B
$2.3M ﹤0.01%
8,200
-53,800
-87% -$16.7M
VEEV icon
1927
CALL
Veeva Systems
VEEV
$37.4B
$2.3M ﹤0.01%
11,600
-38,700
-77% -$7.12M
TTCF
1928
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.3M ﹤0.01%
364,600
-184,000
-34% -$1.47M
LHX icon
1929
CALL
L3Harris
LHX
$53.4B
$2.3M ﹤0.01%
9,500
-11,000
-54% -$2.66M
LNC icon
1930
CALL
Lincoln National
LNC
$8.81B
$2.3M ﹤0.01%
49,100
+18,000
+58% +$1.03M
LNC icon
1931
PUT
Lincoln National
LNC
$8.81B
$2.3M ﹤0.01%
49,100
-500
-1% -$28.5K
SI
1932
PUT
DELISTED
Silvergate Capital Corporation
SI
$2.3M ﹤0.01%
42,900
+18,800
+78% +$1.75M
BOX icon
1933
CALL
Box
BOX
$4.6B
$2.29M ﹤0.01%
91,300
-145,900
-62% -$4.08M
SAP icon
1934
CALL
SAP
SAP
$238B
$2.29M ﹤0.01%
25,300
-5,900
-19% -$589K
CLMT icon
1935
Calumet Specialty Products
CLMT
$3.44B
$2.29M ﹤0.01%
220,412
+198,866
+923% +$2.64M
BEN icon
1936
CALL
Franklin Resources
BEN
$17.2B
$2.29M ﹤0.01%
98,200
+90,800
+1,227% +$2.32M
GKOS icon
1937
PUT
Glaukos
GKOS
$10.6B
$2.29M ﹤0.01%
50,400
+17,200
+52% +$816K
CNX icon
1938
CALL
CNX Resources
CNX
$5.2B
$2.28M ﹤0.01%
138,700
+17,700
+15% +$362K
TRV icon
1939
PUT
Travelers Companies
TRV
$80.2B
$2.28M ﹤0.01%
13,500
-82,900
-86% -$14.4M
RDFN
1940
CALL
DELISTED
Redfin
RDFN
$2.28M ﹤0.01%
276,700
+149,800
+118% +$1.71M
GFS icon
1941
CALL
GlobalFoundries
GFS
$29.6B
$2.28M ﹤0.01%
56,500
-5,400
-9% -$285K
CSTM icon
1942
CALL
Constellium
CSTM
$3.99B
$2.27M ﹤0.01%
172,000
+3,500
+2% +$55.9K
ACI icon
1943
Albertsons Companies
ACI
$5.83B
$2.26M ﹤0.01%
+84,707
New +$2.59M
KZR
1944
CALL
DELISTED
Kezar Life Sciences
KZR
$2.26M ﹤0.01%
27,340
+24,790
+972% +$2.19M
PBF icon
1945
PBF Energy
PBF
$7.31B
$2.26M ﹤0.01%
77,905
-47,667
-38% -$1.49M
HIBB
1946
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.26M ﹤0.01%
51,700
+46,600
+914% +$2.15M
IDYA icon
1947
CALL
IDEAYA Biosciences
IDYA
$3.56B
$2.26M ﹤0.01%
163,700
+155,700
+1,946% +$1.73M
ZBH icon
1948
CALL
Zimmer Biomet
ZBH
$18.4B
$2.26M ﹤0.01%
21,500
-15,600
-42% -$1.85M
SLI
1949
PUT
Standard Lithium
SLI
$584M
$2.26M ﹤0.01%
532,400
+503,700
+1,755% +$2.98M
FHN icon
1950
PUT
First Horizon
FHN
$12.1B
$2.25M ﹤0.01%
103,000
+18,700
+22% +$420K
76 77
78
79 80

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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.