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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
IIPR icon
2751
Innovative Industrial Properties
IIPR
$1.72B
$1.01M ﹤0.01%
+9,172
New +$1.3M
KALV
2752
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$1.01M ﹤0.01%
102,300
+101,700
+16,950% +$1.12M
HYMC icon
2753
CALL
Hycroft Mining Holding Corp
HYMC
$2.47B
$1.01M ﹤0.01%
90,640
+29,750
+49% +$441K
VOYA icon
2754
CALL
Voya Financial
VOYA
$9.19B
$1.01M ﹤0.01%
16,900
-3,700
-18% -$238K
GTM
2755
ZoomInfo Technologies
GTM
$1.22B
$1.01M ﹤0.01%
30,276
-3,220
-10% -$142K
AHT
2756
Ashford Hospitality Trust
AHT
$21M
$1M ﹤0.01%
16,799
+6,258
+59% +$422K
GRMN
2757
PUT
Garmin
GRMN
$60B
$1M ﹤0.01%
10,200
-3,400
-25% -$358K
UUUU icon
2758
PUT
Energy Fuels
UUUU
$3.53B
$1M ﹤0.01%
204,100
+11,100
+6% +$78.6K
LONA
2759
CALL
LeonaBio Inc
LONA
$72.1M
$996K ﹤0.01%
32,650
+16,140
+98% +$1.48M
PCG icon
2760
PG&E
PCG
$38.5B
$995K ﹤0.01%
99,702
-115,876
-54% -$1.36M
MMAT
2761
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$995K ﹤0.01%
9,659
+7,623
+374% +$1.14M
BURL icon
2762
PUT
Burlington
BURL
$23.2B
$994K ﹤0.01%
7,300
+5,700
+356% +$1.03M
CORN icon
2763
CALL
Teucrium Corn Fund
CORN
$168M
$994K ﹤0.01%
39,500
-119,600
-75% -$3.42M
MOMO
2764
Hello Group
MOMO
$866M
$992K ﹤0.01%
196,409
+56,168
+40% +$294K
TXMD icon
2765
PUT
TherapeuticsMD
TXMD
$24M
$990K ﹤0.01%
99,500
+98,074
+6,878% +$937K
IONS icon
2766
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$985K ﹤0.01%
26,600
+23,600
+787% +$890K
THRY icon
2767
CALL
Thryv Holdings
THRY
$108M
$985K ﹤0.01%
44,000
+13,800
+46% +$354K
BSET icon
2768
CALL
Bassett Furniture
BSET
$176M
$984K ﹤0.01%
54,300
– –
ETN icon
2769
PUT
Eaton
ETN
$174B
$983K ﹤0.01%
7,800
+2,700
+53% +$378K
INFY icon
2770
Infosys
INFY
$50.7B
$983K ﹤0.01%
53,133
+50,176
+1,697% +$998K
SRTA
2771
CALL
Strata Critical Medical Inc
SRTA
$512M
$982K ﹤0.01%
220,100
-123,200
-36% -$889K
FND icon
2772
PUT
Floor & Decor
FND
$6.68B
$982K ﹤0.01%
15,600
-10,500
-40% -$791K
AGI icon
2773
CALL
Alamos Gold
AGI
$13.9B
$981K ﹤0.01%
139,800
-82,600
-37% -$643K
FHN icon
2774
CALL
First Horizon
FHN
$12.1B
$979K ﹤0.01%
44,800
-60,500
-57% -$1.36M
ALK icon
2775
PUT
Alaska Air
ALK
$5.58B
$977K ﹤0.01%
24,400
-96,900
-80% -$4.73M
109 110
111
112 113

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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.