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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
LW icon
2826
PUT
Lamb Weston
LW
$7.19B
$929K ﹤0.01%
13,000
-22,000
-63% -$1.45M
ALGT icon
2827
CALL
Allegiant Air
ALGT
$2.57B
$927K ﹤0.01%
8,200
+7,700
+1,540% +$1.11M
LONA
2828
PUT
LeonaBio Inc
LONA
$72.1M
$926K ﹤0.01%
30,370
-2,390
-7% -$219K
AOUT icon
2829
CALL
American Outdoor Brands
AOUT
$157M
$924K ﹤0.01%
97,200
+44,000
+83% +$521K
FSLY icon
2830
Fastly Inc
FSLY
$3.66B
$924K ﹤0.01%
79,547
-179,599
-69% -$2.53M
HLF icon
2831
Herbalife
HLF
$1.29B
$924K ﹤0.01%
45,188
+5,725
+15% +$142K
PLTK icon
2832
Playtika
PLTK
$1.12B
$924K ﹤0.01%
69,762
+58,063
+496% +$904K
SPH icon
2833
CALL
Suburban Propane Partners
SPH
$1.18B
$923K ﹤0.01%
60,500
+14,800
+32% +$245K
AGNT
2834
CALL
AGNT Inc
AGNT
$734M
$922K ﹤0.01%
78,300
+4,400
+6% +$63.6K
FNKO icon
2835
PUT
Funko
FNKO
$328M
$922K ﹤0.01%
41,300
+33,000
+398% +$638K
LPLA icon
2836
PUT
LPL Financial
LPLA
$28.6B
$922K ﹤0.01%
5,000
+400
+9% +$76K
RADI
2837
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$922K ﹤0.01%
60,400
+18,900
+46% +$272K
ACLS icon
2838
CALL
Axcelis
ACLS
$4.33B
$921K ﹤0.01%
16,800
-2,700
-14% -$156K
FRO icon
2839
PUT
Frontline
FRO
$8.85B
$921K ﹤0.01%
103,900
-167,800
-62% -$1.52M
MGNI icon
2840
PUT
Magnite
MGNI
$3.55B
$920K ﹤0.01%
103,600
-80,300
-44% -$861K
WOW
2841
CALL
DELISTED
WideOpenWest
WOW
$920K ﹤0.01%
50,500
+47,900
+1,842% +$963K
QTTB icon
2842
PUT
Q32 Bio
QTTB
$464M
$920K ﹤0.01%
25,956
-25,588
-50% -$874K
BALY icon
2843
CALL
Bally's
BALY
$658M
$916K ﹤0.01%
46,300
+41,700
+907% +$1.08M
UGA icon
2844
CALL
United States Gasoline Fund
UGA
$123M
$916K ﹤0.01%
13,500
+7,100
+111% +$473K
YPF icon
2845
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$914K ﹤0.01%
280,500
-342,600
-55% -$1.48M
BZ icon
2846
CALL
Kanzhun
BZ
$7.36B
$912K ﹤0.01%
34,700
+6,800
+24% +$151K
CDE icon
2847
PUT
Coeur Mining
CDE
$17.9B
$911K ﹤0.01%
299,600
-108,000
-26% -$424K
AVEO
2848
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$911K ﹤0.01%
138,800
+47,200
+52% +$229K
ALT icon
2849
CALL
Altimmune
ALT
$599M
$909K ﹤0.01%
77,700
+41,500
+115% +$256K
VRN
2850
PUT
DELISTED
Veren
VRN
$908K ﹤0.01%
127,500
+90,400
+244% +$709K
112 113
114
115 116

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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.