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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
BLDP
2301
PUT
Ballard Power Systems
BLDP
$790M
$1.55M ﹤0.01%
245,600
+36,600
+18% +$293K
HBI
2302
CALL
DELISTED
Hanesbrands
HBI
$1.55M ﹤0.01%
150,300
-6,500
-4% -$80.8K
CLMT icon
2303
CALL
Calumet Specialty Products
CLMT
$3.44B
$1.55M ﹤0.01%
148,800
-68,300
-31% -$908K
WU icon
2304
Western Union
WU
$2.21B
$1.54M ﹤0.01%
93,834
+70,786
+307% +$1.25M
NI icon
2305
PUT
NiSource
NI
$20.4B
$1.54M ﹤0.01%
52,300
-900
-2% -$27.3K
GEVO icon
2306
CALL
Gevo
GEVO
$382M
$1.54M ﹤0.01%
654,500
+250,900
+62% +$918K
GNW icon
2307
CALL
Genworth Financial
GNW
$3.71B
$1.53M ﹤0.01%
433,800
+15,200
+4% +$58.1K
TJX icon
2308
TJX Companies
TJX
$178B
$1.53M ﹤0.01%
27,415
-34,280
-56% -$2.07M
CDNS icon
2309
CALL
Cadence Design Systems
CDNS
$93.4B
$1.53M ﹤0.01%
10,200
-32,300
-76% -$4.88M
SUI icon
2310
CALL
Sun Communities
SUI
$14.7B
$1.53M ﹤0.01%
+9,600
New +$1.61M
AGEN
2311
CALL
Agenus
AGEN
$290M
$1.53M ﹤0.01%
40,093
-64,533
-62% -$2.34M
XAIR icon
2312
Beyond Air
XAIR
$3.86M
$1.53M ﹤0.01%
570
+274
+93% +$664K
MAC icon
2313
CALL
Macerich
MAC
$6.92B
$1.52M ﹤0.01%
174,400
-260,500
-60% -$3.15M
XXII
2314
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
IRBT
2315
DELISTED
iRobot
IRBT
$1.52M ﹤0.01%
41,281
-16,509
-29% -$798K
ZION icon
2316
PUT
Zions Bancorporation
ZION
$10.3B
$1.52M ﹤0.01%
29,800
+13,500
+83% +$767K
CMRC
2317
CALL
Commerce.com Inc Series 1
CMRC
$184M
$1.52M ﹤0.01%
93,600
+27,600
+42% +$505K
NDAQ icon
2318
PUT
Nasdaq
NDAQ
$52.9B
$1.51M ﹤0.01%
29,700
+23,700
+395% +$1.25M
FNF icon
2319
CALL
Fidelity National Financial
FNF
$13.5B
$1.51M ﹤0.01%
42,432
+20,592
+94% +$805K
GLNG icon
2320
PUT
Golar LNG
GLNG
$5.13B
$1.51M ﹤0.01%
66,300
+16,000
+32% +$383K
TDS icon
2321
CALL
Telephone and Data Systems
TDS
$3.75B
$1.51M ﹤0.01%
95,400
+18,800
+25% +$336K
CYTK icon
2322
CALL
Cytokinetics
CYTK
$10.4B
$1.5M ﹤0.01%
38,300
+21,700
+131% +$874K
WH icon
2323
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$1.5M ﹤0.01%
22,900
+700
+3% +$55.1K
BALY icon
2324
PUT
Bally's
BALY
$658M
$1.5M ﹤0.01%
76,000
+75,700
+25,233% +$1.96M
MDGL icon
2325
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.5M ﹤0.01%
21,000
+20,900
+20,900% +$1.54M
91 92
93
94 95

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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.