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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
BPOP icon
2326
PUT
Popular Inc
BPOP
$11.1B
$1.5M ﹤0.01%
+19,500
New +$1.55M
NNDM
2327
Nano Dimension
NNDM
$343M
$1.5M ﹤0.01%
476,708
-27,921
-6% -$82.8K
IRM icon
2328
PUT
Iron Mountain
IRM
$36.1B
$1.5M ﹤0.01%
30,700
-19,700
-39% -$1.04M
LEVI icon
2329
CALL
Levi Strauss
LEVI
$9.39B
$1.5M ﹤0.01%
91,600
+20,600
+29% +$372K
LYFT icon
2330
PUT
Lyft
LYFT
$6.63B
$1.49M ﹤0.01%
112,500
-162,800
-59% -$3.8M
SM icon
2331
PUT
SM Energy
SM
$6.87B
$1.49M ﹤0.01%
43,700
-120,000
-73% -$4.88M
SAGE
2332
CALL
DELISTED
Sage Therapeutics
SAGE
$1.49M ﹤0.01%
46,200
-3,700
-7% -$124K
NLSN
2333
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.49M ﹤0.01%
64,100
-94,000
-59% -$2.41M
BKSY icon
2334
CALL
BlackSky Technology
BKSY
$1.19B
$1.49M ﹤0.01%
80,463
+51,400
+177% +$784K
JOYY
2335
PUT
JOYY Inc
JOYY
$3.75B
$1.49M ﹤0.01%
49,800
-1,670,100
-97% -$61.5M
DK icon
2336
Delek US
DK
$3.58B
$1.48M ﹤0.01%
+57,420
New +$1.55M
PUBM icon
2337
CALL
PubMatic
PUBM
$810M
$1.48M ﹤0.01%
93,400
-176,500
-65% -$3.78M
PETS icon
2338
CALL
PetMed Express
PETS
$42.3M
$1.48M ﹤0.01%
74,500
-446,600
-86% -$9.98M
CELU icon
2339
CALL
Celularity
CELU
$20.3M
$1.48M ﹤0.01%
43,470
+22,390
+106% +$1.82M
OLLI icon
2340
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$1.48M ﹤0.01%
25,100
-5,200
-17% -$263K
OHI icon
2341
CALL
Omega Healthcare
OHI
$14.7B
$1.47M ﹤0.01%
52,200
-35,700
-41% -$1.02M
SMAR
2342
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.47M ﹤0.01%
46,800
-20,300
-30% -$841K
BZ icon
2343
Kanzhun
BZ
$7.36B
$1.47M ﹤0.01%
55,863
+47,008
+531% +$1.04M
MNDY icon
2344
PUT
monday.com
MNDY
$3.94B
$1.47M ﹤0.01%
14,200
-2,200
-13% -$267K
WING icon
2345
PUT
Wingstop
WING
$3.18B
$1.47M ﹤0.01%
19,600
+18,600
+1,860% +$1.62M
DEO icon
2346
PUT
Diageo
DEO
$53.6B
$1.46M ﹤0.01%
8,400
+7,900
+1,580% +$1.5M
URNM icon
2347
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
$1.46M ﹤0.01%
+51,200
New +$1.81M
LPSN icon
2348
CALL
LivePerson
LPSN
$32.3M
$1.46M ﹤0.01%
6,893
+6,146
+823% +$1.73M
ME
2349
DELISTED
23andMe Holding Co
ME
$1.46M ﹤0.01%
29,452
-7,133
-19% -$413K
QDEL icon
2350
CALL
QuidelOrtho
QDEL
$838M
$1.46M ﹤0.01%
15,000
-25,600
-63% -$2.61M
92 93
94
95 96

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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.