We are live on ! Find out more
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
BBIO icon
2851
CALL
BridgeBio Pharma
BBIO
$16.5B
$906K ﹤0.01%
99,800
-60,400
-38% -$505K
IMVT icon
2852
CALL
Immunovant
IMVT
$8.25B
$905K ﹤0.01%
232,100
-383,200
-62% -$1.66M
MLCO icon
2853
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$905K ﹤0.01%
157,400
-4,300
-3% -$25.2K
CDE icon
2854
CALL
Coeur Mining
CDE
$17.9B
$903K ﹤0.01%
296,900
-7,400
-2% -$29.1K
HRB icon
2855
H&R Block
HRB
$5.86B
$902K ﹤0.01%
+25,535
New +$788K
SWK icon
2856
CALL
Stanley Black & Decker
SWK
$15.7B
$902K ﹤0.01%
8,600
-56,800
-87% -$6.99M
LGND icon
2857
CALL
Ligand Pharmaceuticals
LGND
$6.36B
$901K ﹤0.01%
16,190
– –
TMC icon
2858
CALL
TMC The Metals Company
TMC
$1.98B
$900K ﹤0.01%
873,800
-437,000
-33% -$675K
PVH icon
2859
CALL
PVH
PVH
$4.04B
$899K ﹤0.01%
15,800
-148,500
-90% -$10.3M
SPRY icon
2860
CALL
ARS Pharmaceuticals
SPRY
$612M
$899K ﹤0.01%
+212,100
New +$740K
WTI icon
2861
CALL
W&T Offshore
WTI
$518M
$897K ﹤0.01%
207,700
-55,500
-21% -$312K
BINI
2862
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BEAM icon
2863
PUT
Beam Therapeutics
BEAM
$2.84B
$894K ﹤0.01%
23,100
-220,700
-91% -$8.77M
PZZA icon
2864
PUT
Papa John's
PZZA
$806M
$894K ﹤0.01%
10,700
-10,800
-50% -$973K
ATI icon
2865
CALL
ATI
ATI
$31B
$893K ﹤0.01%
39,300
-91,000
-70% -$2.4M
TBCH
2866
PUT
Turtle Beach Corp
TBCH
$277M
$893K ﹤0.01%
73,000
-99,600
-58% -$1.7M
CNI icon
2867
CALL
Canadian National Railway
CNI
$76.6B
$889K ﹤0.01%
7,900
-1,300
-14% -$152K
SRG
2868
PUT
Seritage Growth Properties
SRG
$136M
$889K ﹤0.01%
170,700
+43,700
+34% +$390K
CSTM icon
2869
Constellium
CSTM
$3.99B
$888K ﹤0.01%
67,212
-3,630
-5% -$58K
AVYA
2870
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$887K ﹤0.01%
+395,975
New +$2.83M
AGIO icon
2871
Agios Pharmaceuticals
AGIO
$1.93B
$885K ﹤0.01%
39,920
-32,626
-45% -$737K
PLAB icon
2872
CALL
Photronics
PLAB
$1.93B
$884K ﹤0.01%
45,400
+20,100
+79% +$352K
SHLS icon
2873
CALL
Shoals Technologies Group
SHLS
$1.5B
$883K ﹤0.01%
53,600
-55,700
-51% -$822K
SSL icon
2874
CALL
Sasol
SSL
$7.1B
$883K ﹤0.01%
38,300
+25,300
+195% +$622K
SGI
2875
PUT
Somnigroup International
SGI
$13.7B
$883K ﹤0.01%
41,300
-20,600
-33% -$531K
113 114
115
116 117

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.