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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
HZON
2526
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$1.26M ﹤0.01%
126,900
-347,100
-73% -$3.44M
ENVX icon
2527
Enovix
ENVX
$1.03B
$1.25M ﹤0.01%
160,937
-1,437
-0.9% -$13.5K
MARA icon
2528
PUT
Marathon Digital Holdings
MARA
$3.9B
$1.25M ﹤0.01%
234,800
+12,600
+6% +$169K
ERF
2529
CALL
DELISTED
Enerplus Corporation
ERF
$1.25M ﹤0.01%
94,700
-103,300
-52% -$1.42M
CRSR icon
2530
Corsair Gaming
CRSR
$1.55B
$1.25M ﹤0.01%
95,253
-71,108
-43% -$1.16M
HUYA
2531
PUT
Huya Inc
HUYA
$558M
$1.25M ﹤0.01%
322,300
+44,000
+16% +$184K
ICPT
2532
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.25M ﹤0.01%
90,600
-45,700
-34% -$732K
ADN
2533
CALL
DELISTED
Advent Technologies
ADN
$1.25M ﹤0.01%
16,537
+16,300
+6,878% +$984K
VFC icon
2534
CALL
VF Corp
VFC
$5.89B
$1.25M ﹤0.01%
28,300
-9,200
-25% -$462K
POWW icon
2535
Outdoor Holding Co
POWW
$247M
$1.25M ﹤0.01%
324,313
+146,693
+83% +$609K
ABCL icon
2536
PUT
AbCellera Biologics
ABCL
$2.12B
$1.25M ﹤0.01%
117,200
+69,300
+145% +$587K
PPL
2537
PUT
PPL Corp
PPL
$26.7B
$1.25M ﹤0.01%
46,000
-4,100
-8% -$118K
PSFE icon
2538
Paysafe
PSFE
$375M
$1.25M ﹤0.01%
53,316
-35,121
-40% -$1.13M
RADA
2539
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$1.25M ﹤0.01%
135,100
-233,100
-63% -$3M
DCH
2540
CALL
Dauch Corp
DCH
$1.51B
$1.25M ﹤0.01%
165,600
+113,900
+220% +$857K
BKKT icon
2541
CALL
Bakkt Inc
BKKT
$337M
$1.25M ﹤0.01%
23,720
-36,876
-61% -$3.1M
FTI icon
2542
TechnipFMC
FTI
$27.3B
$1.24M ﹤0.01%
184,525
+101,883
+123% +$777K
ACAD icon
2543
Acadia Pharmaceuticals
ACAD
$5.03B
$1.24M ﹤0.01%
+88,059
New +$1.64M
COUR icon
2544
CALL
Coursera
COUR
$1.54B
$1.24M ﹤0.01%
87,500
-16,900
-16% -$301K
MYOV
2545
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$1.24M ﹤0.01%
99,800
+64,700
+184% +$714K
BLDP
2546
CALL
Ballard Power Systems
BLDP
$790M
$1.24M ﹤0.01%
196,500
-12,000
-6% -$96K
TROW icon
2547
PUT
T. Rowe Price
TROW
$24.3B
$1.24M ﹤0.01%
10,900
+900
+9% +$114K
FSM icon
2548
PUT
Fortuna Silver Mines
FSM
$3.07B
$1.24M ﹤0.01%
434,800
-279,300
-39% -$972K
WES icon
2549
CALL
Western Midstream Partners
WES
$19.3B
$1.24M ﹤0.01%
50,800
-352,100
-87% -$9.01M
ZBRA icon
2550
PUT
Zebra Technologies
ZBRA
$17.8B
$1.24M ﹤0.01%
4,200
+3,700
+740% +$1.29M
100 101
102
103 104

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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.