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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
OZK icon
2551
PUT
Bank OZK
OZK
$5.61B
$1.23M ﹤0.01%
+32,800
New +$1.29M
RDW icon
2552
CALL
Redwire
RDW
$3.25B
$1.23M ﹤0.01%
403,000
-269,200
-40% -$1.3M
CLVS
2553
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.23M ﹤0.01%
680,500
+318,700
+88% +$470K
ASAN icon
2554
Asana
ASAN
$2.13B
$1.22M ﹤0.01%
+69,496
New +$1.75M
TROX icon
2555
PUT
Tronox
TROX
$1.04B
$1.22M ﹤0.01%
72,500
-104,300
-59% -$1.89M
XERS icon
2556
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$1.22M ﹤0.01%
791,000
+58,300
+8% +$123K
KRP icon
2557
CALL
Kimbell Royalty Partners
KRP
$1.48B
$1.22M ﹤0.01%
77,600
+35,800
+86% +$623K
KLAC icon
2558
CALL
KLA
KLAC
$259B
$1.21M ﹤0.01%
38,000
-40,000
-51% -$1.34M
CCV
2559
CALL
DELISTED
Churchill Capital Corp V
CCV
$1.21M ﹤0.01%
123,400
-69,800
-36% -$686K
HST icon
2560
PUT
Host Hotels & Resorts
HST
$16B
$1.21M ﹤0.01%
77,300
-18,900
-20% -$360K
TPTX
2561
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.21M ﹤0.01%
+16,100
New +$715K
MATX icon
2562
CALL
Matsons
MATX
$6.18B
$1.21M ﹤0.01%
16,600
-16,300
-50% -$1.4M
ACB
2563
CALL
Aurora Cannabis
ACB
$185M
$1.21M ﹤0.01%
91,510
-10,030
-10% -$251K
HST icon
2564
Host Hotels & Resorts
HST
$16B
$1.21M ﹤0.01%
77,037
-228,474
-75% -$4.36M
ZBH icon
2565
Zimmer Biomet
ZBH
$18.4B
$1.21M ﹤0.01%
+11,476
New +$1.36M
PRKS icon
2566
PUT
United Parks & Resorts
PRKS
$2.12B
$1.21M ﹤0.01%
27,300
+1,000
+4% +$58.1K
EVFM
2567
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.21M ﹤0.01%
1,066,500
+1,044,613
+4,773% +$1.72M
M icon
2568
Macy's
M
$6.68B
$1.2M ﹤0.01%
65,628
-146,458
-69% -$3.31M
CNK icon
2569
Cinemark Holdings
CNK
$4.32B
$1.2M ﹤0.01%
79,864
+58,558
+275% +$928K
CLOV icon
2570
Clover Health Investments
CLOV
$2.51B
$1.2M ﹤0.01%
560,164
+111,215
+25% +$296K
TXG icon
2571
CALL
10x Genomics
TXG
$6.61B
$1.2M ﹤0.01%
26,500
+11,600
+78% +$602K
PARR icon
2572
Par Pacific Holdings
PARR
$3.32B
$1.2M ﹤0.01%
76,862
+43,543
+131% +$686K
RNG icon
2573
PUT
RingCentral
RNG
$5.28B
$1.2M ﹤0.01%
22,900
-12,800
-36% -$971K
STEM icon
2574
Stem
STEM
$52.7M
$1.2M ﹤0.01%
8,359
+4,092
+96% +$680K
KRYS icon
2575
PUT
Krystal Biotech
KRYS
$9.66B
$1.2M ﹤0.01%
18,200
+13,400
+279% +$834K
101 102
103
104 105

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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.