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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$19.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
Closed
1,225

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 Miscellaneous 94.79%
2 Technology 1.16%
3 Consumer Discretionary 0.76%
4 Healthcare 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
176
PUT
Ormat Technologies
ORA
$5.99B
$54.5M 0.09%
696,000
+111,300
+19% +$8.78M
HUM icon
177
PUT
Humana
HUM
$46B
$54.5M 0.09%
116,400
+46,700
+67% +$20.8M
COIN icon
178
CALL
Coinbase
COIN
$51.4B
$54.3M 0.09%
1,154,600
+255,400
+28% +$24.3M
USO icon
179
CALL
United States Oil Fund
USO
$2.25B
$53.9M 0.08%
670,900
-591,500
-47% -$48M
MELI icon
180
PUT
Mercado Libre
MELI
$91.3B
$53.7M 0.08%
84,300
-148,100
-64% -$129M
DLTR icon
181
CALL
Dollar Tree
DLTR
$21.4B
$53.7M 0.08%
344,400
+253,800
+280% +$40.2M
QCOM icon
182
PUT
Qualcomm
QCOM
$189B
$53.5M 0.08%
418,500
-569,400
-58% -$77.3M
AMGN icon
183
CALL
Amgen
AMGN
$207B
$53.2M 0.08%
218,800
+11,700
+6% +$2.87M
CMG icon
184
PUT
Chipotle Mexican Grill
CMG
$41.8B
$52.7M 0.08%
2,015,000
-940,000
-32% -$26.2M
MU icon
185
PUT
Micron Technology
MU
$1.12T
$52.5M 0.08%
950,300
-220,300
-19% -$15M
UNP icon
186
CALL
Union Pacific
UNP
$166B
$52.5M 0.08%
246,300
+54,300
+28% +$12.4M
EXPE icon
187
CALL
Expedia Group
EXPE
$33.3B
$52.2M 0.08%
550,900
+6,400
+1% +$906K
CBOE icon
188
CALL
Cboe Global Markets
CBOE
$28.1B
$51.6M 0.08%
455,900
+275,800
+153% +$31M
PG icon
189
CALL
Procter & Gamble
PG
$339B
$51.6M 0.08%
358,600
-21,200
-6% -$3.19M
ORCL icon
190
CALL
Oracle
ORCL
$439B
$51.4M 0.08%
735,100
+54,300
+8% +$3.97M
FSLR icon
191
CALL
First Solar
FSLR
$20.8B
$51.2M 0.08%
751,800
-4,300
-0.6% -$306K
GS icon
192
PUT
Goldman Sachs
GS
$275B
$51.1M 0.08%
172,200
-245,600
-59% -$76.5M
WFC icon
193
PUT
Wells Fargo
WFC
$260B
$51M 0.08%
1,302,300
-40,100
-3% -$1.76M
NOK icon
194
CALL
Nokia
NOK
$59.4B
$50.8M 0.08%
11,011,900
-165,300
-1% -$826K
TEVA icon
195
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$50.6M 0.08%
6,731,200
+1,959,300
+41% +$17.1M
XYZ
196
PUT
Block Inc
XYZ
$46B
$50.6M 0.08%
823,200
-1,029,200
-56% -$94M
ARKK icon
197
ARK Innovation ETF
ARKK
$6.76B
$50.5M 0.08%
1,266,902
+614,520
+94% +$29.3M
TDOC icon
198
CALL
Teladoc Health
TDOC
$1.13B
$50.2M 0.08%
1,512,800
-330,100
-18% -$14M
ORA icon
199
CALL
Ormat Technologies
ORA
$5.99B
$49.8M 0.08%
635,000
+634,700
+211,567% +$50M
CSCO icon
200
CALL
Cisco
CSCO
$427B
$49.5M 0.08%
1,160,900
+587,500
+102% +$28.1M
6 7
8
9 10

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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's Q2 2022 filing shows 1,008 new, 2,756 increased, 3,611 reduced and 1,225 closed positions. Its largest new stake was Meta Platforms (Facebook): 624,839 shares worth $101M. The largest sale was NVIDIA, an estimated $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,225 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.