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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
SWAV
2601
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.17M ﹤0.01%
6,100
-9,400
-61% -$1.66M
AG icon
2602
PUT
First Majestic Silver
AG
$9.07B
$1.17M ﹤0.01%
162,300
-48,500
-23% -$473K
PLAY icon
2603
CALL
Dave & Buster's
PLAY
$357M
$1.16M ﹤0.01%
35,500
+9,700
+38% +$389K
ATER icon
2604
CALL
Aterian
ATER
$5.37M
$1.16M ﹤0.01%
44,875
+27,642
+160% +$1.22M
FSK icon
2605
PUT
FS KKR Capital
FSK
$3.44B
$1.16M ﹤0.01%
59,900
+39,900
+200% +$846K
GGAL icon
2606
CALL
Galicia Financial Group
GGAL
$7.42B
$1.16M ﹤0.01%
168,100
-29,100
-15% -$260K
GGB icon
2607
CALL
Gerdau
GGB
$9.7B
$1.16M ﹤0.01%
340,956
-44,856
-12% -$200K
CMPS
2608
PUT
Compass Pathways
CMPS
$1.83B
$1.16M ﹤0.01%
107,100
-106,400
-50% -$1.07M
AEO icon
2609
CALL
American Eagle Outfitters
AEO
$3.01B
$1.16M ﹤0.01%
103,600
-4,100
-4% -$57.8K
EQX icon
2610
CALL
Equinox Gold
EQX
$13.5B
$1.16M ﹤0.01%
260,500
+35,600
+16% +$230K
GBTG icon
2611
CALL
American Express Global Business Travel
GBTG
$4.94B
$1.16M ﹤0.01%
183,400
+171,600
+1,454% +$1.51M
MAPS
2612
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.16M ﹤0.01%
351,600
-26,000
-7% -$146K
APT icon
2613
PUT
Alpha Pro Tech
APT
$53.1M
$1.16M ﹤0.01%
259,100
+79,800
+45% +$340K
NEWR
2614
PUT
DELISTED
New Relic, Inc.
NEWR
$1.16M ﹤0.01%
23,100
+11,000
+91% +$611K
DAR icon
2615
PUT
Darling Ingredients
DAR
$9.44B
$1.15M ﹤0.01%
19,300
-1,000
-5% -$75.9K
LYG icon
2616
CALL
Lloyds Banking Group
LYG
$91.3B
$1.15M ﹤0.01%
565,700
-24,200
-4% -$53.4K
REI icon
2617
CALL
Ring Energy
REI
$339M
$1.15M ﹤0.01%
433,200
-890,100
-67% -$3.68M
SSRM icon
2618
CALL
SSR Mining
SSRM
$6.48B
$1.15M ﹤0.01%
68,900
-39,600
-36% -$817K
TNK icon
2619
PUT
Teekay Tankers
TNK
$2.68B
$1.15M ﹤0.01%
65,300
+6,900
+12% +$123K
POWW icon
2620
CALL
Outdoor Holding Co
POWW
$247M
$1.15M ﹤0.01%
298,400
-228,000
-43% -$947K
CRMT icon
2621
PUT
America's Car Mart
CRMT
$26.9M
$1.15M ﹤0.01%
+11,400
New +$1.04M
RF icon
2622
PUT
Regions Financial
RF
$26.8B
$1.15M ﹤0.01%
61,100
-61,700
-50% -$1.27M
HR icon
2623
PUT
Healthcare Realty
HR
$6.84B
$1.14M ﹤0.01%
41,000
+16,100
+65% +$478K
CUTR
2624
CALL
DELISTED
Cutera, Inc.
CUTR
$1.14M ﹤0.01%
30,500
-6,600
-18% -$348K
AEP icon
2625
PUT
American Electric Power
AEP
$68.4B
$1.14M ﹤0.01%
11,900
+7,000
+143% +$694K
103 104
105
106 107

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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.