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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
EIX icon
2126
PUT
Edison International
EIX
$26.4B
$1.89M ﹤0.01%
29,800
+1,000
+3% +$67.8K
DBRG icon
2127
PUT
DigitalBridge
DBRG
$2.95B
$1.88M ﹤0.01%
96,300
+25,550
+36% +$624K
HYMC icon
2128
PUT
Hycroft Mining Holding Corp
HYMC
$2.47B
$1.88M ﹤0.01%
169,280
+33,200
+24% +$492K
RITM icon
2129
PUT
Rithm Capital
RITM
$5.69B
$1.88M ﹤0.01%
201,600
+86,300
+75% +$906K
SID icon
2130
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
$1.88M ﹤0.01%
641,100
+360,400
+128% +$1.52M
WAB icon
2131
CALL
Wabtec
WAB
$49.3B
$1.87M ﹤0.01%
22,800
+22,000
+2,750% +$1.96M
AMPL icon
2132
CALL
Amplitude
AMPL
$1.41B
$1.86M ﹤0.01%
130,000
+124,100
+2,103% +$2.18M
QS icon
2133
QuantumScape Corp
QS
$3.74B
$1.86M ﹤0.01%
+216,310
New +$2.89M
HST icon
2134
CALL
Host Hotels & Resorts
HST
$16B
$1.85M ﹤0.01%
118,200
-17,500
-13% -$334K
CAG icon
2135
PUT
Conagra Brands
CAG
$7.23B
$1.85M ﹤0.01%
54,100
-1,600
-3% -$54.5K
HUN icon
2136
CALL
Huntsman Corp
HUN
$1.77B
$1.85M ﹤0.01%
65,300
-36,200
-36% -$1.22M
MPLX icon
2137
PUT
MPLX
MPLX
$59.7B
$1.85M ﹤0.01%
63,500
-2,600
-4% -$83.3K
KHC icon
2138
Kraft Heinz
KHC
$30B
$1.85M ﹤0.01%
48,493
-203,753
-81% -$8.16M
BCE icon
2139
PUT
BCE
BCE
$21.2B
$1.85M ﹤0.01%
37,600
-1,300
-3% -$69.8K
RL icon
2140
PUT
Ralph Lauren
RL
$23.6B
$1.85M ﹤0.01%
20,600
+900
+5% +$90.8K
PRTA icon
2141
CALL
Prothena Corp
PRTA
$450M
$1.84M ﹤0.01%
67,800
-9,700
-13% -$284K
ARRY icon
2142
CALL
Array Technologies
ARRY
$855M
$1.84M ﹤0.01%
166,900
+102,200
+158% +$1.01M
SR icon
2143
CALL
Spire
SR
$4.85B
$1.84M ﹤0.01%
+24,700
New +$1.86M
MLCO icon
2144
Melco Resorts & Entertainment
MLCO
$2.14B
$1.83M ﹤0.01%
318,554
+136,134
+75% +$798K
NNOX icon
2145
CALL
Nano X Imaging
NNOX
$73.8M
$1.83M ﹤0.01%
161,900
+64,400
+66% +$670K
DDD icon
2146
CALL
3D Systems Corp
DDD
$613M
$1.83M ﹤0.01%
188,400
-6,700
-3% -$78.2K
RVLV icon
2147
CALL
Revolve Group
RVLV
$1.73B
$1.83M ﹤0.01%
70,500
-4,500
-6% -$166K
BXC icon
2148
PUT
BlueLinx
BXC
$706M
$1.82M ﹤0.01%
27,300
+16,100
+144% +$1.21M
ZBRA icon
2149
CALL
Zebra Technologies
ZBRA
$17.8B
$1.82M ﹤0.01%
6,200
-100
-2% -$34.8K
ORGN
2150
CALL
DELISTED
Origin Materials
ORGN
$1.82M ﹤0.01%
11,857
-2,706
-19% -$516K
84 85
86
87 88

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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.