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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
SKX
2176
PUT
DELISTED
Skechers
SKX
$1.76M ﹤0.01%
49,400
+2,900
+6% +$111K
YELP icon
2177
CALL
Yelp
YELP
$1.41B
$1.76M ﹤0.01%
63,300
-17,700
-22% -$550K
CUZ icon
2178
PUT
Cousins Properties
CUZ
$4.88B
$1.76M ﹤0.01%
60,100
+60,000
+60,000% +$2.08M
HYZN
2179
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.75M ﹤0.01%
11,900
-5,956
-33% -$1.26M
CPRI icon
2180
PUT
Capri Holdings
CPRI
$1.74B
$1.75M ﹤0.01%
42,600
+4,300
+11% +$200K
DK icon
2181
PUT
Delek US
DK
$3.58B
$1.75M ﹤0.01%
67,600
+60,600
+866% +$1.64M
NOV icon
2182
PUT
NOV
NOV
$7B
$1.74M ﹤0.01%
103,100
+30,500
+42% +$574K
CANO
2183
CALL
DELISTED
Cano Health, Inc.
CANO
$1.74M ﹤0.01%
3,979
-4,580
-54% -$2.39M
ST icon
2184
CALL
Sensata Technologies
ST
$6.79B
$1.74M ﹤0.01%
42,100
+41,000
+3,727% +$1.89M
SFL icon
2185
CALL
SFL Corp
SFL
$1.61B
$1.74M ﹤0.01%
183,100
+103,900
+131% +$1.08M
EQRX
2186
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.74M ﹤0.01%
370,100
-132,900
-26% -$599K
FL
2187
CALL
DELISTED
Foot Locker
FL
$1.74M ﹤0.01%
68,700
-72,500
-51% -$2.17M
VSTO
2188
DELISTED
Vista Outdoor Inc.
VSTO
$1.73M ﹤0.01%
62,064
-19,610
-24% -$700K
AMR icon
2189
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$1.73M ﹤0.01%
+13,400
New +$2.03M
TRGP icon
2190
PUT
Targa Resources
TRGP
$55.1B
$1.73M ﹤0.01%
+29,000
New +$2.08M
SHAK icon
2191
CALL
Shake Shack
SHAK
$2.87B
$1.73M ﹤0.01%
43,800
-9,700
-18% -$495K
CNR
2192
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.73M ﹤0.01%
70,600
+4,800
+7% +$117K
BREZ
2193
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.73M ﹤0.01%
168,300
+166,800
+11,120% +$1.72M
KLAC icon
2194
KLA
KLAC
$259B
$1.72M ﹤0.01%
+54,010
New +$1.82M
AUY
2195
DELISTED
Yamana Gold, Inc.
AUY
$1.72M ﹤0.01%
370,514
-346,980
-48% -$1.88M
CENX icon
2196
CALL
Century Aluminum
CENX
$5.07B
$1.72M ﹤0.01%
233,400
-39,600
-15% -$615K
AQB icon
2197
CALL
AquaBounty Technologies
AQB
$6.02M
$1.71M ﹤0.01%
50,045
+45,090
+910% +$1.38M
VNET
2198
CALL
VNET Group
VNET
$2.09B
$1.71M ﹤0.01%
283,400
+113,000
+66% +$669K
GOEV
2199
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.71M ﹤0.01%
2,010
-75
-4% -$132K
AGNT
2200
PUT
AGNT Inc
AGNT
$734M
$1.71M ﹤0.01%
145,200
+138,900
+2,205% +$2.01M
86 87
88
89 90

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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.