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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
TSLA icon
1
CALL
Tesla
TSLA
$1.23T
$8.01B 12.54%
35,667,300
-8,292,000
-19% -$2.26B
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$3.86B 6.05%
17,204,700
-3,198,300
-16% -$873M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$3.03B 4.75%
27,724,000
-17,196,000
-38% -$2.03B
AAPL icon
4
CALL
Apple
AAPL
$4.54T
$1.73B 2.7%
12,618,300
-2,092,600
-14% -$317M
AMZN icon
5
PUT
Amazon
AMZN
$2.92T
$1.49B 2.34%
14,068,000
-10,838,000
-44% -$1.36B
MSFT icon
6
CALL
Microsoft
MSFT
$3.45T
$985M 1.54%
3,833,400
-1,702,900
-31% -$462M
BABA icon
7
CALL
Alibaba
BABA
$293B
$854M 1.34%
7,515,800
-1,178,200
-14% -$116M
AMZN icon
8
CALL
Amazon
AMZN
$2.92T
$851M 1.33%
8,007,800
-1,250,200
-14% -$156M
AAPL icon
9
PUT
Apple
AAPL
$4.54T
$830M 1.3%
6,067,400
-363,500
-6% -$55M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.86T
$623M 0.98%
41,100,000
+7,847,000
+24% +$148M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.42T
$552M 0.86%
3,420,900
-381,800
-10% -$73.7M
MSFT icon
12
PUT
Microsoft
MSFT
$3.45T
$511M 0.8%
1,988,200
-192,600
-9% -$52.3M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$776B
$398M 0.62%
5,204,900
-461,300
-8% -$43.2M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$381M 0.6%
2,263,400
+434,100
+24% +$75.8M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$354M 0.55%
3,236,000
-1,694,000
-34% -$200M
NVDA icon
16
PUT
NVIDIA
NVDA
$4.86T
$330M 0.52%
21,758,000
-12,698,000
-37% -$240M
UNH icon
17
CALL
UnitedHealth
UNH
$376B
$319M 0.5%
621,200
+327,800
+112% +$165M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$776B
$316M 0.5%
4,134,400
-1,034,000
-20% -$96.8M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.42T
$307M 0.48%
1,903,100
+155,700
+9% +$30M
FANG icon
20
CALL
Diamondback Energy
FANG
$57.1B
$295M 0.46%
2,436,900
+1,363,100
+127% +$187M
CI icon
21
CALL
Cigna
CI
$73.7B
$270M 0.42%
1,023,700
+181,900
+22% +$46.9M
MRNA icon
22
CALL
Moderna
MRNA
$21.8B
$254M 0.4%
1,775,500
-224,600
-11% -$32.1M
BKNG icon
23
PUT
Booking.com
BKNG
$149B
$245M 0.38%
3,502,500
-2,015,000
-37% -$172M
ARKK icon
24
PUT
ARK Innovation ETF
ARKK
$5.66B
$236M 0.37%
5,927,500
-1,736,000
-23% -$82.6M
BABA icon
25
PUT
Alibaba
BABA
$293B
$231M 0.36%
2,029,400
-2,025,000
-50% -$199M
1
2 3 4 5

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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.