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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
HRL icon
2951
Hormel Foods
HRL
$13.8B
$814K ﹤0.01%
17,193
+12,299
+251% +$614K
DCH
2952
PUT
Dauch Corp
DCH
$1.51B
$812K ﹤0.01%
107,800
+26,400
+32% +$199K
CLNE icon
2953
CALL
Clean Energy Fuels
CLNE
$347M
$810K ﹤0.01%
180,700
-587,900
-76% -$3.4M
IMMR icon
2954
Immersion
IMMR
$252M
$810K ﹤0.01%
151,651
+77,425
+104% +$401K
R icon
2955
PUT
Ryder
R
$10.1B
$810K ﹤0.01%
11,400
+10,700
+1,529% +$785K
LNT icon
2956
CALL
Alliant Energy
LNT
$18B
$809K ﹤0.01%
13,800
+13,700
+13,700% +$827K
ASTS icon
2957
PUT
AST SpaceMobile
ASTS
$21.5B
$804K ﹤0.01%
128,100
+57,000
+80% +$447K
MITT
2958
PUT
TPG Mortgage Investment Trust
MITT
$225M
$803K ﹤0.01%
118,900
-13,300
-10% -$102K
CAN
2959
CALL
Canaan Creative
CAN
$159M
$802K ﹤0.01%
249,000
-1,098,000
-82% -$4.14M
AES icon
2960
PUT
AES
AES
$10.5B
$800K ﹤0.01%
38,100
-600
-2% -$13.1K
GTE icon
2961
PUT
Gran Tierra Energy
GTE
$317M
$798K ﹤0.01%
69,390
-6,490
-9% -$103K
OWL icon
2962
PUT
Blue Owl Capital
OWL
$18.5B
$797K ﹤0.01%
79,500
-52,400
-40% -$628K
PTGX icon
2963
CALL
Protagonist Therapeutics
PTGX
$9.44B
$797K ﹤0.01%
100,700
-9,100
-8% -$110K
RMD icon
2964
CALL
ResMed
RMD
$30.7B
$797K ﹤0.01%
3,800
-8,700
-70% -$1.85M
CLNE icon
2965
PUT
Clean Energy Fuels
CLNE
$347M
$796K ﹤0.01%
177,600
+49,400
+39% +$286K
GNW icon
2966
PUT
Genworth Financial
GNW
$3.71B
$795K ﹤0.01%
225,100
+38,800
+21% +$148K
NFE icon
2967
New Fortress Energy
NFE
$101M
$795K ﹤0.01%
20,080
+2,698
+16% +$116K
ATHM icon
2968
PUT
Autohome
ATHM
$2.62B
$794K ﹤0.01%
20,200
+9,300
+85% +$289K
GOTU icon
2969
CALL
Gaotu Techedu
GOTU
$436M
$794K ﹤0.01%
405,200
-183,100
-31% -$294K
NICE icon
2970
Nice
NICE
$5.97B
$791K ﹤0.01%
4,112
+3,872
+1,613% +$784K
FITB
2971
PUT
Fifth Third Bancorp
FITB
$51.8B
$790K ﹤0.01%
23,500
-48,100
-67% -$1.81M
IPOD
2972
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$790K ﹤0.01%
79,600
+1,900
+2% +$19.1K
QURE icon
2973
uniQure
QURE
$3.22B
$787K ﹤0.01%
42,221
+741
+2% +$11.8K
SFM icon
2974
PUT
Sprouts Farmers Market
SFM
$8.01B
$787K ﹤0.01%
31,100
+22,800
+275% +$633K
OPLN
2975
PUT
Openlane
OPLN
$4.54B
$784K ﹤0.01%
53,100
-6,300
-11% -$98.7K
117 118
119
120 121

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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.