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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
VRRM icon
2001
CALL
Verra Mobility
VRRM
$744M
$2.12M ﹤0.01%
134,600
+113,000
+523% +$1.72M
HOLX
2002
PUT
DELISTED
Hologic
HOLX
$2.11M ﹤0.01%
30,500
+4,400
+17% +$327K
OHI icon
2003
PUT
Omega Healthcare
OHI
$14.7B
$2.11M ﹤0.01%
75,000
+3,800
+5% +$108K
BBBY
2004
PUT
Bed Bath & Beyond
BBBY
$442M
$2.11M ﹤0.01%
92,840
+29,480
+47% +$886K
BOOT icon
2005
CALL
Boot Barn
BOOT
$4.95B
$2.11M ﹤0.01%
30,600
-21,100
-41% -$1.81M
BN icon
2006
Brookfield
BN
$108B
$2.11M ﹤0.01%
+87,901
New +$2.35M
MITT
2007
CALL
TPG Mortgage Investment Trust
MITT
$225M
$2.11M ﹤0.01%
312,200
-12,600
-4% -$96.8K
ARRY icon
2008
Array Technologies
ARRY
$855M
$2.1M ﹤0.01%
190,915
+142,496
+294% +$1.41M
CXW icon
2009
CALL
CoreCivic
CXW
$3.19B
$2.1M ﹤0.01%
189,100
+8,500
+5% +$103K
TXRH icon
2010
CALL
Texas Roadhouse
TXRH
$13.7B
$2.1M ﹤0.01%
28,700
-76,700
-73% -$6.03M
ROST icon
2011
CALL
Ross Stores
ROST
$81.9B
$2.1M ﹤0.01%
29,900
-3,900
-12% -$347K
RADA
2012
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$2.1M ﹤0.01%
227,300
+136,200
+150% +$1.76M
HRL icon
2013
PUT
Hormel Foods
HRL
$13.8B
$2.1M ﹤0.01%
44,300
+41,900
+1,746% +$2.09M
FLG
2014
CALL
Flagstar Bank National Association
FLG
$5.82B
$2.1M ﹤0.01%
76,600
+6,167
+9% +$177K
ESI icon
2015
CALL
Element Solutions
ESI
$9.23B
$2.1M ﹤0.01%
117,700
-8,500
-7% -$173K
SUPN icon
2016
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$2.09M ﹤0.01%
72,400
+49,700
+219% +$1.42M
THC icon
2017
Tenet Healthcare
THC
$21.1B
$2.09M ﹤0.01%
39,689
+17,814
+81% +$1.24M
RLX icon
2018
CALL
RLX Technology
RLX
$2.46B
$2.08M ﹤0.01%
978,900
+493,500
+102% +$992K
AMRS
2019
DELISTED
Amyris Inc.
AMRS
$2.08M ﹤0.01%
1,127,198
-129,166
-10% -$380K
AMRS
2020
PUT
DELISTED
Amyris Inc.
AMRS
$2.08M ﹤0.01%
1,126,300
+424,200
+60% +$1.25M
MUX icon
2021
PUT
McEwen Inc
MUX
$1.18B
$2.08M ﹤0.01%
473,860
+37,610
+9% +$234K
ALTO icon
2022
Alto Ingredients
ALTO
$340M
$2.08M ﹤0.01%
560,628
+150,210
+37% +$785K
VRT icon
2023
CALL
Vertiv
VRT
$105B
$2.08M ﹤0.01%
253,000
-65,200
-20% -$738K
DDD icon
2024
PUT
3D Systems Corp
DDD
$613M
$2.08M ﹤0.01%
214,300
-37,800
-15% -$441K
JBHT icon
2025
PUT
JB Hunt Transport Services
JBHT
$25.2B
$2.08M ﹤0.01%
13,200
+11,500
+676% +$1.95M
79 80
81
82 83

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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.