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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
XYL icon
3001
CALL
Xylem
XYL
$28.1B
$766K ﹤0.01%
9,800
+7,700
+367% +$636K
LICY
3002
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$765K ﹤0.01%
13,900
-14,025
-50% -$821K
CLDX icon
3003
Celldex Therapeutics
CLDX
$3.28B
$764K ﹤0.01%
28,320
+8,544
+43% +$248K
VSH icon
3004
PUT
Vishay Intertechnology
VSH
$5.43B
$764K ﹤0.01%
42,900
+38,500
+875% +$731K
AMRN
3005
CALL
Amarin Corp
AMRN
$303M
$763K ﹤0.01%
25,615
+735
+3% +$31.7K
EXK
3006
Endeavour Silver
EXK
$2.83B
$763K ﹤0.01%
243,073
+139,847
+135% +$552K
KZR
3007
DELISTED
Kezar Life Sciences
KZR
$763K ﹤0.01%
9,229
+8,788
+1,993% +$775K
NTR
3008
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$763K ﹤0.01%
276,500
-53,700
-16% -$148K
TVRD
3009
CALL
Tvardi Therapeutics
TVRD
$23.4M
$762K ﹤0.01%
2,319
+275
+13% +$96.5K
BBIO icon
3010
BridgeBio Pharma
BBIO
$16.5B
$761K ﹤0.01%
83,858
+54,883
+189% +$459K
RXD icon
3011
PUT
ProShares UltraShort Health Care
RXD
$3.13M
$761K ﹤0.01%
18,800
+11,150
+146% +$303K
BERY
3012
PUT
DELISTED
Berry Global Group, Inc.
BERY
$760K ﹤0.01%
15,137
-44,431
-75% -$2.3M
ENLC
3013
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$759K ﹤0.01%
89,338
-30,548
-25% -$307K
SPHR icon
3014
CALL
Sphere Entertainment
SPHR
$5.73B
$758K ﹤0.01%
14,400
-4,900
-25% -$331K
FTI icon
3015
CALL
TechnipFMC
FTI
$27.3B
$756K ﹤0.01%
112,400
+62,000
+123% +$473K
PPG icon
3016
CALL
PPG Industries
PPG
$26.6B
$755K ﹤0.01%
6,600
+4,900
+288% +$612K
CRK icon
3017
PUT
Comstock Resources
CRK
$3.94B
$754K ﹤0.01%
62,400
-18,500
-23% -$306K
PK icon
3018
PUT
Park Hotels & Resorts
PK
$2.97B
$754K ﹤0.01%
55,600
-36,300
-39% -$641K
SKY icon
3019
CALL
Champion Homes
SKY
$5.14B
$754K ﹤0.01%
15,900
-6,600
-29% -$340K
TAK icon
3020
Takeda Pharmaceutical
TAK
$55.7B
$754K ﹤0.01%
53,732
+31,403
+141% +$448K
GLOP
3021
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$754K ﹤0.01%
135,900
-118,600
-47% -$651K
UTZ icon
3022
Utz Brands
UTZ
$1.25B
$753K ﹤0.01%
54,495
+16,684
+44% +$232K
HIVE
3023
CALL
HIVE Digital Technologies
HIVE
$777M
$752K ﹤0.01%
251,500
+178,920
+247% +$1.04M
AMLX icon
3024
PUT
Amylyx Pharmaceuticals
AMLX
$2.54B
$751K ﹤0.01%
+39,000
New +$463K
EGIO
3025
DELISTED
Edgio, Inc. Common Stock
EGIO
$750K ﹤0.01%
8,113
+3,609
+80% +$519K
119 120
121
122 123

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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.