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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
SFM icon
2201
CALL
Sprouts Farmers Market
SFM
$8.01B
$1.71M ﹤0.01%
67,500
+39,700
+143% +$1.1M
OPFI icon
2202
CALL
OppFi
OPFI
$803M
$1.71M ﹤0.01%
519,000
-338,500
-39% -$1.09M
SPR
2203
DELISTED
Spirit AeroSystems
SPR
$1.71M ﹤0.01%
58,215
-67,790
-54% -$2.43M
ENVX icon
2204
CALL
Enovix
ENVX
$1.03B
$1.71M ﹤0.01%
218,743
+39,657
+22% +$373K
INFY icon
2205
CALL
Infosys
INFY
$50.7B
$1.71M ﹤0.01%
92,100
+23,900
+35% +$475K
CHRW icon
2206
PUT
C.H. Robinson
CHRW
$17.5B
$1.7M ﹤0.01%
16,800
-9,600
-36% -$1M
KMB icon
2207
PUT
Kimberly-Clark
KMB
$36.5B
$1.7M ﹤0.01%
12,600
-38,900
-76% -$5.12M
UI icon
2208
CALL
Ubiquiti
UI
$34.3B
$1.69M ﹤0.01%
6,800
+6,700
+6,700% +$1.78M
TTI icon
2209
CALL
TETRA Technologies
TTI
$1.26B
$1.69M ﹤0.01%
415,200
-290,900
-41% -$1.28M
WEBR
2210
PUT
DELISTED
Weber Inc.
WEBR
$1.68M ﹤0.01%
233,400
+2,300
+1% +$19.3K
AM icon
2211
PUT
Antero Midstream
AM
$10.1B
$1.68M ﹤0.01%
185,700
-7,000
-4% -$72.8K
STEM icon
2212
CALL
Stem
STEM
$52.7M
$1.68M ﹤0.01%
11,710
+4,555
+64% +$757K
CARR icon
2213
PUT
Carrier Global
CARR
$52.8B
$1.68M ﹤0.01%
47,000
-1,500
-3% -$58.9K
ED icon
2214
PUT
Consolidated Edison
ED
$39.9B
$1.67M ﹤0.01%
17,600
+8,600
+96% +$819K
SAGE
2215
PUT
DELISTED
Sage Therapeutics
SAGE
$1.67M ﹤0.01%
51,800
-43,800
-46% -$1.47M
ZEV
2216
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1.67M ﹤0.01%
30,195
+990
+3% +$78.7K
NLY icon
2217
CALL
Annaly Capital Management
NLY
$17.4B
$1.67M ﹤0.01%
70,675
-55,725
-44% -$1.44M
JBHT icon
2218
CALL
JB Hunt Transport Services
JBHT
$25.2B
$1.67M ﹤0.01%
10,600
+6,600
+165% +$1.12M
CRHC
2219
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.66M ﹤0.01%
+167,205
New +$1.66M
TBCH
2220
Turtle Beach Corp
TBCH
$277M
$1.66M ﹤0.01%
135,752
-171,179
-56% -$2.91M
ABUS icon
2221
CALL
Arbutus Biopharma
ABUS
$915M
$1.66M ﹤0.01%
612,300
+224,200
+58% +$574K
XRX icon
2222
CALL
Xerox
XRX
$425M
$1.66M ﹤0.01%
111,700
-346,500
-76% -$6.14M
PEG icon
2223
CALL
Public Service Enterprise Group
PEG
$37.7B
$1.66M ﹤0.01%
26,200
+19,900
+316% +$1.35M
SWKS icon
2224
Skyworks Solutions
SWKS
$10.6B
$1.66M ﹤0.01%
+17,902
New +$1.93M
DBC icon
2225
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.66M ﹤0.01%
62,200
-38,800
-38% -$1.09M
87 88
89
90 91

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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.