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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
+1,561.13%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.28%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,613
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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.59T
$49.2M 0.08%
+449,780
New +$53.1M
NVS icon
202
CALL
Novartis
NVS
$292B
$48.9M 0.08%
579,000
-197,200
-25% -$17.3M
COST icon
203
CALL
Costco
COST
$422B
$48.9M 0.08%
102,100
-4,400
-4% -$2.23M
SLB icon
204
CALL
SLB Ltd
SLB
$73B
$48.3M 0.08%
1,350,600
-87,700
-6% -$3.66M
NOW icon
205
CALL
ServiceNow
NOW
$119B
$47.9M 0.08%
504,000
-321,000
-39% -$30.6M
GME icon
206
PUT
GameStop
GME
$8.35B
$47.3M 0.07%
1,546,400
-1,527,600
-50% -$48.6M
DOCU
207
CALL
DocuSign
DOCU
$10.7B
$47.2M 0.07%
823,200
-346,700
-30% -$28.1M
EDU icon
208
CALL
New Oriental
EDU
$9.47B
$46.7M 0.07%
2,294,800
+1,928,480
+526% +$26.4M
OXY icon
209
PUT
Occidental Petroleum
OXY
$55.3B
$46.7M 0.07%
792,400
-308,800
-28% -$19M
DIS icon
210
Walt Disney
DIS
$169B
$46.5M 0.07%
492,577
+42,508
+9% +$4.72M
PAA icon
211
CALL
Plains All American Pipeline
PAA
$17.1B
$45.1M 0.07%
4,589,000
-335,800
-7% -$3.64M
LCID icon
212
CALL
Lucid Motors
LCID
$2.92B
$45M 0.07%
262,100
-25,570
-9% -$4.86M
SGEN
213
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$45M 0.07%
254,100
+249,400
+5,306% +$35.9M
HLT icon
214
CALL
Hilton Worldwide
HLT
$70.6B
$44.8M 0.07%
402,200
+73,100
+22% +$10.1M
ARCH
215
DELISTED
Arch Resources, Inc.
ARCH
$44.8M 0.07%
312,979
+195,339
+166% +$31.1M
GDX icon
216
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$44.5M 0.07%
1,623,500
-607,100
-27% -$20.5M
EQT icon
217
CALL
EQT Corp
EQT
$33.4B
$44.3M 0.07%
1,287,300
+448,200
+53% +$18.5M
BP icon
218
PUT
BP
BP
$114B
$44.2M 0.07%
1,559,900
-29,500
-2% -$904K
AON icon
219
CALL
Aon
AON
$75.8B
$44M 0.07%
163,000
+161,800
+13,483% +$46.5M
NUE icon
220
PUT
Nucor
NUE
$58.9B
$43.8M 0.07%
419,800
-33,300
-7% -$4.51M
RCL icon
221
CALL
Royal Caribbean
RCL
$86.6B
$43.5M 0.07%
1,247,000
+295,700
+31% +$18.4M
SU icon
222
PUT
Suncor Energy
SU
$78.2B
$43.4M 0.07%
1,236,800
+629,100
+104% +$22.9M
TIGR
223
CALL
UP Fintech Holding
TIGR
$867M
$43.1M 0.07%
9,147,600
+8,556,300
+1,447% +$36.4M
MU icon
224
CALL
Micron Technology
MU
$927B
$42.8M 0.07%
774,100
+110,400
+17% +$7.5M
SPLK
225
CALL
DELISTED
Splunk Inc
SPLK
$42.4M 0.07%
479,800
-9,500
-2% -$1.04M
7 8
9
10 11

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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 3,613 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.