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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
VYGG
2076
CALL
DELISTED
Vy Global Growth
VYGG
$1.97M ﹤0.01%
199,200
-69,800
-26% -$692K
FR icon
2077
First Industrial Realty Trust
FR
$8.44B
$1.97M ﹤0.01%
+41,500
New +$2.27M
CAKE icon
2078
PUT
Cheesecake Factory
CAKE
$5.33B
$1.97M ﹤0.01%
74,500
-32,500
-30% -$1.08M
SMPL icon
2079
PUT
Simply Good Foods
SMPL
$982M
$1.97M ﹤0.01%
+52,100
New +$2.06M
BHVN
2080
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.97M ﹤0.01%
13,500
-14,700
-52% -$1.88M
COTY icon
2081
PUT
Coty
COTY
$2.48B
$1.96M ﹤0.01%
245,100
-23,900
-9% -$179K
TXMD icon
2082
CALL
TherapeuticsMD
TXMD
$24M
$1.96M ﹤0.01%
197,300
+194,392
+6,685% +$1.86M
SIG icon
2083
CALL
Signet Jewelers
SIG
$3.76B
$1.96M ﹤0.01%
36,700
+5,700
+18% +$372K
CC icon
2084
Chemours
CC
$2.37B
$1.96M ﹤0.01%
61,255
+32,304
+112% +$1.19M
APTV icon
2085
CALL
Aptiv
APTV
$10.3B
$1.96M ﹤0.01%
22,000
-2,800
-11% -$286K
ZION icon
2086
CALL
Zions Bancorporation
ZION
$10.3B
$1.96M ﹤0.01%
38,500
-35,800
-48% -$2.03M
SIRI icon
2087
PUT
SiriusXM
SIRI
$10.1B
$1.96M ﹤0.01%
31,950
-16,370
-34% -$1.02M
EAT icon
2088
CALL
Brinker International
EAT
$9.66B
$1.95M ﹤0.01%
88,700
+4,600
+5% +$145K
IFF icon
2089
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.95M ﹤0.01%
16,400
+11,700
+249% +$1.46M
VST icon
2090
PUT
Vistra
VST
$47.4B
$1.95M ﹤0.01%
85,300
+20,000
+31% +$494K
XRX icon
2091
Xerox
XRX
$425M
$1.95M ﹤0.01%
131,157
+3,625
+3% +$64.3K
HD icon
2092
Home Depot
HD
$355B
$1.95M ﹤0.01%
7,100
-5,443
-43% -$1.61M
INCY icon
2093
PUT
Incyte
INCY
$24.4B
$1.95M ﹤0.01%
25,600
+6,200
+32% +$471K
APH icon
2094
CALL
Amphenol
APH
$209B
$1.94M ﹤0.01%
60,400
+52,000
+619% +$1.81M
RNG icon
2095
CALL
RingCentral
RNG
$5.28B
$1.94M ﹤0.01%
37,200
-2,900
-7% -$220K
VTR icon
2096
CALL
Ventas
VTR
$47.9B
$1.94M ﹤0.01%
37,800
+17,400
+85% +$974K
CS
2097
PUT
DELISTED
Credit Suisse Group
CS
$1.94M ﹤0.01%
341,800
-161,900
-32% -$1.1M
SENS icon
2098
CALL
Senseonics Holdings Inc
SENS
$366M
$1.94M ﹤0.01%
94,030
-8,510
-8% -$222K
BGFV
2099
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1.94M ﹤0.01%
172,600
-70,600
-29% -$964K
FISV
2100
PUT
Fiserv Inc
FISV
$27.9B
$1.93M ﹤0.01%
21,700
-30,600
-59% -$2.97M
82 83
84
85 86

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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.