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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
QURE icon
2101
CALL
uniQure
QURE
$3.22B
$1.93M ﹤0.01%
103,600
+81,200
+363% +$1.29M
IBN icon
2102
CALL
ICICI Bank
IBN
$108B
$1.93M ﹤0.01%
108,800
-40,000
-27% -$748K
BBD icon
2103
PUT
Banco Bradesco
BBD
$36.7B
$1.93M ﹤0.01%
590,900
-22,680
-4% -$87.1K
RMBS icon
2104
CALL
Rambus
RMBS
$11B
$1.92M ﹤0.01%
89,400
+72,800
+439% +$1.8M
SSO icon
2105
ProShares Ultra S&P500
SSO
$8.36B
$1.92M ﹤0.01%
85,500
+79,108
+1,238% +$2.12M
VUZI icon
2106
CALL
Vuzix
VUZI
$224M
$1.92M ﹤0.01%
270,100
+148,800
+123% +$874K
SAIL
2107
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.92M ﹤0.01%
30,600
-23,300
-43% -$1.44M
SSO icon
2108
PUT
ProShares Ultra S&P500
SSO
$8.36B
$1.92M ﹤0.01%
85,400
+83,200
+3,782% +$2.23M
RWT
2109
PUT
Redwood Trust
RWT
$594M
$1.92M ﹤0.01%
248,400
-22,600
-8% -$208K
PEI
2110
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.91M ﹤0.01%
571,100
+535,227
+1,492% +$3.53M
ABEV icon
2111
CALL
Ambev
ABEV
$46.4B
$1.91M ﹤0.01%
760,400
+26,700
+4% +$76.1K
VSXY
2112
CALL
Victoria's Secret
VSXY
$7.83B
$1.91M ﹤0.01%
68,200
+47,100
+223% +$2.04M
AYX
2113
CALL
DELISTED
Alteryx Inc
AYX
$1.91M ﹤0.01%
39,400
+18,100
+85% +$1.08M
DJP icon
2114
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.91M ﹤0.01%
54,800
-200
-0.4% -$7.73K
BXC icon
2115
CALL
BlueLinx
BXC
$706M
$1.9M ﹤0.01%
28,500
+23,100
+428% +$1.74M
PTR
2116
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.9M ﹤0.01%
40,800
+30,200
+285% +$1.52M
CNQ icon
2117
Canadian Natural Resources
CNQ
$93.8B
$1.9M ﹤0.01%
+72,328
New +$2.2M
BW icon
2118
CALL
Babcock & Wilcox
BW
$1.39B
$1.9M ﹤0.01%
315,000
+83,700
+36% +$586K
VFF icon
2119
CALL
Village Farms International
VFF
$253M
$1.9M ﹤0.01%
727,400
-97,400
-12% -$354K
BLNK icon
2120
CALL
Blink Charging
BLNK
$87.9M
$1.9M ﹤0.01%
114,800
-108,900
-49% -$2.04M
BOX icon
2121
PUT
Box
BOX
$4.6B
$1.9M ﹤0.01%
75,500
-12,800
-14% -$358K
POOL icon
2122
PUT
Pool Corp
POOL
$7.5B
$1.9M ﹤0.01%
5,400
+2,400
+80% +$952K
FOUR icon
2123
CALL
Shift4
FOUR
$3.26B
$1.89M ﹤0.01%
57,300
-67,700
-54% -$3.2M
JMIA
2124
PUT
Jumia Technologies
JMIA
$767M
$1.89M ﹤0.01%
312,100
-80,400
-20% -$588K
CTLT
2125
PUT
DELISTED
CATALENT, INC.
CTLT
$1.89M ﹤0.01%
17,600
-5,700
-24% -$580K
83 84
85
86 87

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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.