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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
MTBL
2726
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.03M ﹤0.01%
358,000
-206,000
-37% -$567K
ESTE
2727
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.03M ﹤0.01%
75,798
+75,370
+17,610% +$1.19M
ELF icon
2728
PUT
e.l.f. Beauty
ELF
$5.81B
$1.03M ﹤0.01%
33,700
+19,800
+142% +$497K
IONQ icon
2729
CALL
IonQ
IONQ
$16.6B
$1.03M ﹤0.01%
236,100
-241,800
-51% -$1.71M
LGIH icon
2730
PUT
LGI Homes
LGIH
$1.4B
$1.03M ﹤0.01%
11,900
+7,300
+159% +$677K
CVM.WS
2731
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1.03M ﹤0.01%
229,500
-3,600
-2% -$16.2K
RXT icon
2732
CALL
Rackspace Technology
RXT
$1.24B
$1.03M ﹤0.01%
143,600
+62,400
+77% +$563K
GSM icon
2733
FerroAtlántica
GSM
$839M
$1.03M ﹤0.01%
173,152
+122,771
+244% +$862K
AVAN
2734
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
$1.03M ﹤0.01%
+103,700
New +$1.03M
CRON
2735
Cronos Group
CRON
$1.14B
$1.03M ﹤0.01%
+364,161
New +$1.14M
TXNM
2736
CALL
TXNM Energy Inc
TXNM
$5.94B
$1.03M ﹤0.01%
21,500
-6,100
-22% -$286K
AJRD
2737
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M ﹤0.01%
25,300
+3,000
+13% +$121K
GGAL icon
2738
Galicia Financial Group
GGAL
$7.42B
$1.02M ﹤0.01%
148,112
+32,597
+28% +$292K
PODD icon
2739
Insulet
PODD
$9.79B
$1.02M ﹤0.01%
4,694
+3,400
+263% +$773K
ONDS icon
2740
CALL
Ondas Inc
ONDS
$5.19B
$1.02M ﹤0.01%
189,600
+156,500
+473% +$1.08M
UNIT
2741
PUT
Uniti Group
UNIT
$2.32B
$1.02M ﹤0.01%
108,400
-74,000
-41% -$856K
HMY icon
2742
CALL
Harmony Gold Mining
HMY
$12.3B
$1.02M ﹤0.01%
325,900
-512,200
-61% -$1.97M
IQV icon
2743
CALL
IQVIA
IQV
$39.3B
$1.02M ﹤0.01%
4,700
-4,400
-48% -$955K
LKFT
2744
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.02M ﹤0.01%
18,270
+17,628
+2,746% +$1.05M
CAL icon
2745
PUT
Caleres
CAL
$487M
$1.02M ﹤0.01%
38,800
+19,100
+97% +$473K
BMA icon
2746
CALL
Banco Macro
BMA
$5.35B
$1.02M ﹤0.01%
90,700
+7,700
+9% +$114K
VRN
2747
DELISTED
Veren
VRN
$1.01M ﹤0.01%
142,546
+68,987
+94% +$541K
ADVM
2748
CALL
DELISTED
Adverum Biotechnologies
ADVM
$1.01M ﹤0.01%
84,100
-5,290
-6% -$55.4K
SDGR icon
2749
PUT
Schrodinger
SDGR
$1.36B
$1.01M ﹤0.01%
38,200
-121,400
-76% -$3.26M
CVM icon
2750
CEL-SCI Corp
CVM
$30.1M
$1.01M ﹤0.01%
7,468
+3,077
+70% +$321K
108 109
110
111 112

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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.