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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
TOST icon
2701
CALL
Toast
TOST
$19.9B
$1.06M ﹤0.01%
81,900
-16,700
-17% -$277K
ACTG icon
2702
PUT
Acacia Research
ACTG
$470M
$1.06M ﹤0.01%
210,100
+35,700
+20% +$164K
ROIC
2703
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M ﹤0.01%
67,100
-506,000
-88% -$9.03M
HMY icon
2704
Harmony Gold Mining
HMY
$12.3B
$1.06M ﹤0.01%
337,791
+99,475
+42% +$383K
MYPS icon
2705
PLAYSTUDIOS Inc
MYPS
$90.1M
$1.06M ﹤0.01%
246,876
-52,680
-18% -$286K
EVH icon
2706
Evolent Health
EVH
$447M
$1.06M ﹤0.01%
34,384
+29,465
+599% +$859K
INCY icon
2707
CALL
Incyte
INCY
$24.4B
$1.06M ﹤0.01%
13,900
+2,600
+23% +$197K
GOGO icon
2708
Gogo Inc
GOGO
$492M
$1.05M ﹤0.01%
65,153
+888
+1% +$16.9K
OGS icon
2709
CALL
ONE Gas
OGS
$5.04B
$1.05M ﹤0.01%
+13,000
New +$1.11M
HIBB
2710
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.05M ﹤0.01%
24,100
+23,800
+7,933% +$1.1M
HUYA
2711
CALL
Huya Inc
HUYA
$558M
$1.05M ﹤0.01%
270,500
+36,700
+16% +$153K
SKIN icon
2712
PUT
SkinHealth Systems
SKIN
$85.7M
$1.05M ﹤0.01%
81,600
+60,700
+290% +$813K
VIR icon
2713
CALL
Vir Biotechnology
VIR
$1.49B
$1.05M ﹤0.01%
41,200
-69,800
-63% -$1.63M
TSP
2714
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.05M ﹤0.01%
145,000
-3,900
-3% -$35.5K
MDVL
2715
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.04M ﹤0.01%
+13,634
New +$1.2M
ATOM icon
2716
CALL
Atomera
ATOM
$214M
$1.04M ﹤0.01%
111,100
-32,000
-22% -$352K
EXEL icon
2717
CALL
Exelixis
EXEL
$13.4B
$1.04M ﹤0.01%
50,000
-51,700
-51% -$1.07M
OLPX
2718
CALL
DELISTED
Olaplex Holdings
OLPX
$1.04M ﹤0.01%
73,800
-5,300
-7% -$78.4K
SGMO
2719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.04M ﹤0.01%
251,149
+26,634
+12% +$115K
AGL icon
2720
PUT
Agilon Health
AGL
$1.6B
$1.04M ﹤0.01%
1,904
+640
+51% +$324K
CVI icon
2721
CALL
CVR Energy
CVI
$3.13B
$1.04M ﹤0.01%
31,000
+1,700
+6% +$54.3K
RXT icon
2722
PUT
Rackspace Technology
RXT
$1.24B
$1.04M ﹤0.01%
144,800
-10,900
-7% -$98.3K
MGIC
2723
DELISTED
Magic Software Enterprises
MGIC
$1.04M ﹤0.01%
58,306
+35,731
+158% +$612K
AFRM icon
2724
Affirm
AFRM
$25.2B
$1.03M ﹤0.01%
57,320
-233,118
-80% -$6.34M
API
2725
PUT
Agora
API
$377M
$1.03M ﹤0.01%
157,500
-700
-0.4% -$4.96K
107 108
109
110 111

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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.