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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
FOUR icon
3051
PUT
Shift4
FOUR
$3.26B
$737K ﹤0.01%
22,300
+900
+4% +$42.5K
ALL icon
3052
PUT
Allstate
ALL
$67.5B
$735K ﹤0.01%
5,800
+1,200
+26% +$157K
CAKE icon
3053
Cheesecake Factory
CAKE
$5.33B
$735K ﹤0.01%
27,807
-9,565
-26% -$318K
NWSA icon
3054
CALL
News Corp Class A
NWSA
$15.4B
$735K ﹤0.01%
47,200
+32,800
+228% +$603K
SVC
3055
CALL
Service Properties Trust
SVC
$1.07B
$735K ﹤0.01%
28,120
+20,440
+266% +$705K
CPAY icon
3056
CALL
Corpay
CPAY
$25.7B
$735K ﹤0.01%
+3,500
New +$834K
APT icon
3057
CALL
Alpha Pro Tech
APT
$53.1M
$734K ﹤0.01%
164,500
+44,600
+37% +$190K
DVA icon
3058
DaVita
DVA
$11.7B
$734K ﹤0.01%
9,178
+5,387
+142% +$545K
POST icon
3059
Post Holdings
POST
$3.57B
$734K ﹤0.01%
+8,915
New +$691K
VNO icon
3060
Vornado Realty Trust
VNO
$7.38B
$734K ﹤0.01%
+25,668
New +$916K
AHCO icon
3061
CALL
AdaptHealth
AHCO
$759M
$732K ﹤0.01%
+40,600
New +$659K
NVTA
3062
DELISTED
Invitae Corporation
NVTA
$732K ﹤0.01%
299,802
+41,717
+16% +$184K
GEVO icon
3063
Gevo
GEVO
$382M
$731K ﹤0.01%
311,082
+2,152
+0.7% +$7.87K
GDYN icon
3064
CALL
Grid Dynamics Holdings
GDYN
$615M
$728K ﹤0.01%
43,300
+1,600
+4% +$26.1K
ADMA icon
3065
CALL
ADMA Biologics
ADMA
$2.22B
$727K ﹤0.01%
367,400
+201,000
+121% +$395K
FTCH
3066
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$727K ﹤0.01%
101,600
-105,200
-51% -$1.08M
LRN icon
3067
Stride
LRN
$3.43B
$725K ﹤0.01%
17,771
-19,251
-52% -$713K
PUBM icon
3068
PubMatic
PUBM
$810M
$725K ﹤0.01%
45,641
+18,904
+71% +$405K
QSI icon
3069
CALL
Quantum-Si Incorporated
QSI
$177M
$725K ﹤0.01%
312,700
-26,400
-8% -$101K
DK icon
3070
CALL
Delek US
DK
$3.58B
$724K ﹤0.01%
28,000
+26,800
+2,233% +$723K
DDD icon
3071
3D Systems Corp
DDD
$613M
$723K ﹤0.01%
74,528
-73,121
-50% -$854K
GRWG icon
3072
CALL
GrowGeneration
GRWG
$90.7M
$722K ﹤0.01%
201,100
-115,700
-37% -$659K
PLBY icon
3073
PUT
Playboy Inc
PLBY
$141M
$721K ﹤0.01%
112,600
-6,400
-5% -$58.7K
STR
3074
PUT
DELISTED
Sitio Royalties
STR
$721K ﹤0.01%
31,100
+22,350
+255% +$619K
PSEC icon
3075
PUT
Prospect Capital
PSEC
$1.17B
$720K ﹤0.01%
103,000
+14,100
+16% +$108K
121 122
123
124 125

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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.