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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
GES
2926
PUT
DELISTED
Guess Inc
GES
$842K ﹤0.01%
49,400
-10,700
-18% -$223K
ABMD
2927
CALL
DELISTED
Abiomed Inc
ABMD
$842K ﹤0.01%
3,400
-7,300
-68% -$1.97M
ANY icon
2928
CALL
Sphere 3D
ANY
$16M
$841K ﹤0.01%
22,413
-8,166
-27% -$706K
SNY icon
2929
PUT
Sanofi
SNY
$104B
$841K ﹤0.01%
16,800
-13,700
-45% -$727K
GDS icon
2930
GDS Holdings
GDS
$6.41B
$840K ﹤0.01%
25,169
+13,597
+117% +$422K
ARMK icon
2931
CALL
Aramark
ARMK
$14.7B
$839K ﹤0.01%
37,949
-117,033
-76% -$2.89M
SB icon
2932
CALL
Safe Bulkers
SB
$774M
$838K ﹤0.01%
219,500
+83,400
+61% +$356K
PCT icon
2933
PureCycle Technologies
PCT
$1.45B
$837K ﹤0.01%
112,839
+17,872
+19% +$150K
FTCH
2934
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$837K ﹤0.01%
116,904
+75,656
+183% +$774K
TBHC
2935
PUT
DELISTED
The Brand House Collective
TBHC
$835K ﹤0.01%
237,100
-43,300
-15% -$277K
NXTC icon
2936
CALL
NextCure
NXTC
$26.7M
$835K ﹤0.01%
+14,800
New +$773K
ATHM icon
2937
CALL
Autohome
ATHM
$2.62B
$834K ﹤0.01%
21,200
-93,900
-82% -$2.92M
NXE icon
2938
CALL
NexGen Energy
NXE
$6.99B
$834K ﹤0.01%
232,200
-20,400
-8% -$96.8K
TM icon
2939
PUT
Toyota
TM
$225B
$833K ﹤0.01%
5,400
+2,900
+116% +$479K
MUR icon
2940
Murphy Oil
MUR
$4.78B
$830K ﹤0.01%
+27,499
New +$1.06M
ALLT icon
2941
PUT
Allot
ALLT
$383M
$829K ﹤0.01%
169,600
-239,800
-59% -$1.4M
AGIG
2942
Abundia Global Impact Group
AGIG
$36.5M
$829K ﹤0.01%
18,062
+15,643
+647% +$679K
AUDC icon
2943
AudioCodes
AUDC
$253M
$827K ﹤0.01%
+37,520
New +$860K
MNST icon
2944
PUT
Monster Beverage
MNST
$88.5B
$825K ﹤0.01%
17,800
+4,000
+29% +$174K
THC icon
2945
CALL
Tenet Healthcare
THC
$21.1B
$825K ﹤0.01%
15,700
-21,300
-58% -$1.48M
STAA icon
2946
PUT
STAAR Surgical
STAA
$1.21B
$823K ﹤0.01%
11,600
-3,300
-22% -$213K
OI icon
2947
O-I Glass
OI
$1.08B
$822K ﹤0.01%
58,728
+52,884
+905% +$760K
AEG icon
2948
Aegon
AEG
$14.1B
$819K ﹤0.01%
191,510
+28,130
+17% +$140K
PZZA icon
2949
CALL
Papa John's
PZZA
$806M
$819K ﹤0.01%
9,800
-19,000
-66% -$1.71M
AMWL icon
2950
American Well
AMWL
$230M
$814K ﹤0.01%
9,424
-4,454
-32% -$332K
116 117
118
119 120

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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.