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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
XAIR icon
2151
PUT
Beyond Air
XAIR
$3.86M
$1.82M ﹤0.01%
680
+582
+594% +$1.41M
NL icon
2152
PUT
NLI Holdings
NL
$317M
$1.81M ﹤0.01%
183,800
+51,500
+39% +$414K
AUPH icon
2153
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.81M ﹤0.01%
180,200
+13,500
+8% +$151K
BGC icon
2154
CALL
BGC Group
BGC
$4.89B
$1.81M ﹤0.01%
537,000
-63,900
-11% -$223K
SB icon
2155
PUT
Safe Bulkers
SB
$774M
$1.81M ﹤0.01%
473,000
+84,400
+22% +$360K
IQV icon
2156
IQVIA
IQV
$39.3B
$1.81M ﹤0.01%
8,324
+2,001
+32% +$435K
WB icon
2157
CALL
Weibo
WB
$1.95B
$1.81M ﹤0.01%
78,100
+3,200
+4% +$71.7K
CHKP icon
2158
CALL
Check Point Software Technologies
CHKP
$13.1B
$1.8M ﹤0.01%
14,800
-4,000
-21% -$514K
ARMK icon
2159
PUT
Aramark
ARMK
$14.7B
$1.8M ﹤0.01%
81,438
+38,087
+88% +$941K
MBI icon
2160
PUT
MBIA
MBI
$260M
$1.8M ﹤0.01%
145,700
+20,900
+17% +$275K
OPAD icon
2161
CALL
Offerpad Solutions
OPAD
$23.1M
$1.79M ﹤0.01%
5,491
-1,692
-24% -$1.14M
UBER icon
2162
Uber
UBER
$153B
$1.78M ﹤0.01%
+87,242
New +$2.32M
XENE icon
2163
PUT
Xenon Pharmaceuticals
XENE
$6.12B
$1.78M ﹤0.01%
58,600
+9,600
+20% +$290K
ARCC icon
2164
PUT
Ares Capital
ARCC
$14.4B
$1.78M ﹤0.01%
99,300
-3,000
-3% -$59.1K
SIVB
2165
PUT
DELISTED
SVB Financial Group
SIVB
$1.78M ﹤0.01%
4,500
-9,300
-67% -$4.38M
ASH icon
2166
CALL
Ashland
ASH
$3.5B
$1.77M ﹤0.01%
17,200
-12,200
-41% -$1.25M
RIOT icon
2167
CALL
Riot Platforms
RIOT
$7.76B
$1.77M ﹤0.01%
423,000
-582,600
-58% -$5.41M
SUPN icon
2168
Supernus Pharmaceuticals
SUPN
$2.77B
$1.77M ﹤0.01%
61,272
+59,984
+4,657% +$1.72M
CVAC
2169
PUT
DELISTED
CureVac
CVAC
$1.77M ﹤0.01%
130,100
-24,200
-16% -$400K
CHD icon
2170
CALL
Church & Dwight Co
CHD
$24.5B
$1.77M ﹤0.01%
19,100
+8,000
+72% +$756K
HRB icon
2171
CALL
H&R Block
HRB
$5.86B
$1.77M ﹤0.01%
50,100
-49,500
-50% -$1.53M
RFP
2172
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$1.76M ﹤0.01%
138,200
+89,400
+183% +$1.23M
UHS icon
2173
CALL
Universal Health Services
UHS
$10.5B
$1.76M ﹤0.01%
17,500
+15,900
+994% +$1.99M
SONO icon
2174
Sonos
SONO
$1.85B
$1.76M ﹤0.01%
97,532
+30,751
+46% +$690K
FRO icon
2175
Frontline
FRO
$8.85B
$1.76M ﹤0.01%
198,385
-88,227
-31% -$799K
85 86
87
88 89

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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.