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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
BENE
2876
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$883K ﹤0.01%
85,500
-23,800
-22% -$245K
REZI icon
2877
CALL
Resideo Technologies
REZI
$3.95B
$882K ﹤0.01%
45,400
+10,800
+31% +$244K
BXMT icon
2878
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$880K ﹤0.01%
31,800
+25,500
+405% +$772K
JEF icon
2879
Jefferies Financial Group
JEF
$13.1B
$880K ﹤0.01%
+33,333
New +$985K
AGI icon
2880
Alamos Gold
AGI
$13.9B
$878K ﹤0.01%
125,060
-25,070
-17% -$195K
LEG icon
2881
CALL
Leggett & Platt
LEG
$1.31B
$878K ﹤0.01%
25,400
+1,300
+5% +$47.6K
GTE icon
2882
CALL
Gran Tierra Energy
GTE
$317M
$876K ﹤0.01%
76,180
-9,970
-12% -$159K
EH
2883
CALL
EHang Holdings
EH
$435M
$875K ﹤0.01%
94,600
+51,400
+119% +$484K
GERN icon
2884
CALL
Geron
GERN
$949M
$873K ﹤0.01%
563,500
+6,900
+1% +$9.75K
MAA icon
2885
PUT
Mid-America Apartment Communities
MAA
$15.7B
$873K ﹤0.01%
5,000
+3,700
+285% +$688K
SCS
2886
PUT
DELISTED
Steelcase
SCS
$873K ﹤0.01%
81,400
+42,000
+107% +$486K
UTHR icon
2887
CALL
United Therapeutics
UTHR
$23.1B
$872K ﹤0.01%
+3,700
New +$752K
BMA icon
2888
PUT
Banco Macro
BMA
$5.35B
$871K ﹤0.01%
77,800
+2,700
+4% +$40.1K
SFIX
2889
Stitch Fix
SFIX
$560M
$871K ﹤0.01%
176,244
-38,725
-18% -$324K
EVH icon
2890
CALL
Evolent Health
EVH
$447M
$869K ﹤0.01%
28,300
-3,500
-11% -$102K
IMPP icon
2891
CALL
Imperial Petroleum
IMPP
$208M
$869K ﹤0.01%
137,947
+128,360
+1,339% +$1.54M
TER icon
2892
PUT
Teradyne
TER
$59.3B
$869K ﹤0.01%
9,700
-10,600
-52% -$1.1M
BILL icon
2893
BILL Holdings
BILL
$4.78B
$868K ﹤0.01%
7,894
-119,068
-94% -$17.3M
GNW icon
2894
Genworth Financial
GNW
$3.71B
$868K ﹤0.01%
245,756
+57,246
+30% +$219K
OTLY
2895
CALL
Oatly Group
OTLY
$438M
$868K ﹤0.01%
12,540
-3,390
-21% -$265K
SIGA icon
2896
PUT
SIGA Technologies
SIGA
$219M
$867K ﹤0.01%
74,900
+74,800
+74,800% +$674K
CTRM icon
2897
CALL
Castor Maritime
CTRM
$19.7M
$866K ﹤0.01%
64,640
+29,210
+82% +$541K
SAIC icon
2898
CALL
Saic
SAIC
$5.35B
$866K ﹤0.01%
9,300
+8,400
+933% +$734K
TX icon
2899
CALL
Ternium
TX
$10.6B
$866K ﹤0.01%
24,000
-51,900
-68% -$2.21M
MYOV
2900
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$866K ﹤0.01%
69,700
-2,600
-4% -$28.7K
114 115
116
117 118

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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.