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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
FRGE
2576
PUT
DELISTED
Forge Global Holdings
FRGE
$1.19M ﹤0.01%
+7,647
New +$2.05M
IMAX icon
2577
PUT
IMAX
IMAX
$2.66B
$1.19M ﹤0.01%
70,700
+4,700
+7% +$76.4K
KKR icon
2578
KKR & Co
KKR
$92.3B
$1.19M ﹤0.01%
+25,791
New +$1.35M
BERY
2579
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.19M ﹤0.01%
23,740
+21,344
+891% +$1.11M
CYRX icon
2580
PUT
CryoPort
CYRX
$762M
$1.19M ﹤0.01%
38,400
-63,800
-62% -$1.7M
CNH
2581
CALL
CNH Industrial
CNH
$17.5B
$1.19M ﹤0.01%
102,700
-114,500
-53% -$1.63M
CHNG
2582
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.19M ﹤0.01%
51,600
-35,100
-40% -$820K
AZUL
2583
CALL
DELISTED
Azul
AZUL
$1.19M ﹤0.01%
167,400
+13,600
+9% +$164K
BBD icon
2584
Banco Bradesco
BBD
$36.7B
$1.19M ﹤0.01%
+364,260
New +$1.4M
PLCE icon
2585
PUT
Children's Place
PLCE
$59.8M
$1.19M ﹤0.01%
30,500
-4,200
-12% -$198K
ELAN icon
2586
Elanco Animal Health
ELAN
$11.1B
$1.19M ﹤0.01%
+60,415
New +$1.43M
ALLY icon
2587
PUT
Ally Financial
ALLY
$13.3B
$1.18M ﹤0.01%
35,300
-112,200
-76% -$4.48M
DAVA icon
2588
CALL
Endava
DAVA
$156M
$1.18M ﹤0.01%
13,400
-14,700
-52% -$1.54M
EHC icon
2589
CALL
Encompass Health
EHC
$12.4B
$1.18M ﹤0.01%
26,523
+8,799
+50% +$451K
XEL icon
2590
CALL
Xcel Energy
XEL
$48.8B
$1.18M ﹤0.01%
16,700
+13,800
+476% +$1M
CSTE icon
2591
PUT
Caesarstone
CSTE
$79.5M
$1.18M ﹤0.01%
129,200
+88,400
+217% +$846K
PCOR icon
2592
PUT
Procore
PCOR
$8.67B
$1.18M ﹤0.01%
26,000
+23,500
+940% +$1.15M
RGLS
2593
CALL
DELISTED
Regulus Therapeutics
RGLS
$1.18M ﹤0.01%
569,300
+511,570
+886% +$1.24M
FOCS
2594
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.18M ﹤0.01%
34,600
-59,300
-63% -$2.27M
CIEN icon
2595
PUT
Ciena
CIEN
$58.4B
$1.17M ﹤0.01%
25,700
-4,500
-15% -$233K
FRPT icon
2596
PUT
Freshpet
FRPT
$3.22B
$1.17M ﹤0.01%
22,600
+3,600
+19% +$278K
FXY icon
2597
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.17M ﹤0.01%
17,000
+16,800
+8,400% +$1.21M
VISN
2598
Vistance Networks Inc
VISN
$2.52B
$1.17M ﹤0.01%
191,424
+93,729
+96% +$655K
APLS
2599
DELISTED
Apellis Pharmaceuticals
APLS
$1.17M ﹤0.01%
25,823
-29,723
-54% -$1.36M
NVEE
2600
CALL
DELISTED
NV5 Global
NVEE
$1.17M ﹤0.01%
+40,000
New +$1.2M
102 103
104
105 106

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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.