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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
WFG icon
2026
CALL
West Fraser Timber
WFG
$5.65B
$2.08M ﹤0.01%
27,100
+26,800
+8,933% +$2.26M
XLB icon
2027
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.08M ﹤0.01%
56,400
-46,600
-45% -$1.95M
IRNT
2028
CALL
DELISTED
IronNet, Inc.
IRNT
$2.08M ﹤0.01%
938,700
-344,000
-27% -$971K
RXD icon
2029
CALL
ProShares UltraShort Health Care
RXD
$3.13M
$2.07M ﹤0.01%
51,250
+34,150
+200% +$927K
TSCO icon
2030
PUT
Tractor Supply
TSCO
$18.1B
$2.07M ﹤0.01%
53,500
+42,000
+365% +$1.71M
NRG icon
2031
PUT
NRG Energy
NRG
$24.8B
$2.07M ﹤0.01%
54,300
+27,400
+102% +$1.12M
ADT icon
2032
PUT
ADT
ADT
$5.58B
$2.07M ﹤0.01%
336,500
-209,600
-38% -$1.46M
HON icon
2033
PUT
Honeywell
HON
$78B
$2.07M ﹤0.01%
12,626
+743
+6% +$133K
O icon
2034
PUT
Realty Income
O
$59.1B
$2.07M ﹤0.01%
30,300
+7,800
+35% +$536K
DG icon
2035
Dollar General
DG
$27.9B
$2.06M ﹤0.01%
8,401
-2,409
-22% -$562K
AN icon
2036
AutoNation
AN
$6.92B
$2.05M ﹤0.01%
18,380
-13,160
-42% -$1.49M
VFC icon
2037
PUT
VF Corp
VFC
$5.89B
$2.05M ﹤0.01%
46,500
-238,200
-84% -$11.9M
SWN
2038
PUT
DELISTED
Southwestern Energy Company
SWN
$2.05M ﹤0.01%
328,300
-146,400
-31% -$1.13M
CSTM icon
2039
PUT
Constellium
CSTM
$3.99B
$2.05M ﹤0.01%
155,000
+141,200
+1,023% +$2.26M
QGEN icon
2040
Qiagen
QGEN
$8.72B
$2.05M ﹤0.01%
40,896
+28,386
+227% +$1.38M
VAL icon
2041
CALL
Valaris
VAL
$5.47B
$2.04M ﹤0.01%
48,300
+41,800
+643% +$2.25M
VYGR icon
2042
CALL
Voyager Therapeutics
VYGR
$198M
$2.04M ﹤0.01%
345,100
+325,100
+1,626% +$2.2M
OPRX icon
2043
PUT
OptimizeRx
OPRX
$133M
$2.04M ﹤0.01%
74,400
-90,600
-55% -$2.68M
TPR icon
2044
PUT
Tapestry
TPR
$32.8B
$2.04M ﹤0.01%
66,700
+6,400
+11% +$209K
SPT icon
2045
CALL
Sprout Social
SPT
$621M
$2.03M ﹤0.01%
35,000
-2,300
-6% -$134K
IMKTA icon
2046
CALL
Ingles Markets
IMKTA
$1.67B
$2.03M ﹤0.01%
23,400
+8,700
+59% +$791K
NTAP icon
2047
PUT
NetApp
NTAP
$37.2B
$2.03M ﹤0.01%
31,100
-34,300
-52% -$2.47M
UUUU icon
2048
Energy Fuels
UUUU
$3.53B
$2.03M ﹤0.01%
413,267
-182,505
-31% -$1.29M
BAX icon
2049
PUT
Baxter International
BAX
$14.2B
$2.02M ﹤0.01%
31,500
+1,700
+6% +$123K
SUN icon
2050
CALL
Sunoco
SUN
$13.3B
$2.02M ﹤0.01%
54,300
+51,700
+1,988% +$2.1M
80 81
82
83 84

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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.