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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
NEUE
3076
CALL
DELISTED
NeueHealth
NEUE
$720K ﹤0.01%
4,943
+4,459
+921% +$649K
BW icon
3077
PUT
Babcock & Wilcox
BW
$1.39B
$719K ﹤0.01%
119,200
-85,200
-42% -$597K
TLS icon
3078
CALL
Telos
TLS
$358M
$719K ﹤0.01%
+89,000
New +$767K
YELP icon
3079
PUT
Yelp
YELP
$1.41B
$719K ﹤0.01%
25,900
+500
+2% +$15.5K
AQB icon
3080
PUT
AquaBounty Technologies
AQB
$6.02M
$718K ﹤0.01%
20,985
+14,505
+224% +$443K
GFS icon
3081
PUT
GlobalFoundries
GFS
$29.6B
$718K ﹤0.01%
17,800
-60,900
-77% -$3.22M
MVST icon
3082
CALL
Microvast
MVST
$302M
$718K ﹤0.01%
323,600
-777,800
-71% -$3.34M
SENS icon
3083
PUT
Senseonics Holdings Inc
SENS
$366M
$718K ﹤0.01%
34,845
-38,775
-53% -$1.01M
FCEL icon
3084
PUT
FuelCell Energy
FCEL
$1.63B
$716K ﹤0.01%
6,363
+916
+17% +$115K
AMRN
3085
PUT
Amarin Corp
AMRN
$303M
$715K ﹤0.01%
24,000
-20,455
-46% -$882K
APRN
3086
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$715K ﹤0.01%
16,366
+5,399
+49% +$220K
CFRX
3087
CALL
DELISTED
ContraFect Corporation
CFRX
$715K ﹤0.01%
2,913
+2,358
+425% +$666K
CERE
3088
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$714K ﹤0.01%
27,000
+25,600
+1,829% +$727K
CPT icon
3089
CALL
Camden Property Trust
CPT
$11.3B
$713K ﹤0.01%
5,300
+300
+6% +$44.5K
HOLX
3090
DELISTED
Hologic
HOLX
$713K ﹤0.01%
10,288
+638
+7% +$47.4K
CBD
3091
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$713K ﹤0.01%
230,000
+35,500
+18% +$151K
EXPR
3092
CALL
DELISTED
Express, Inc.
EXPR
$713K ﹤0.01%
18,185
-9,685
-35% -$581K
QDEL icon
3093
QuidelOrtho
QDEL
$838M
$712K ﹤0.01%
+7,325
New +$747K
ITW icon
3094
CALL
Illinois Tool Works
ITW
$84.5B
$711K ﹤0.01%
3,900
-1,700
-30% -$340K
SAFE
3095
Safehold
SAFE
$1.15B
$711K ﹤0.01%
10,660
+4,414
+71% +$372K
SIVR icon
3096
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$711K ﹤0.01%
36,500
+33,600
+1,159% +$731K
FNKO icon
3097
CALL
Funko
FNKO
$328M
$710K ﹤0.01%
31,800
+6,000
+23% +$116K
PDBC icon
3098
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$710K ﹤0.01%
39,377
-1,342
-3% -$25.5K
EVH icon
3099
PUT
Evolent Health
EVH
$447M
$709K ﹤0.01%
23,100
+900
+4% +$26.2K
GLBE icon
3100
CALL
Global E Online
GLBE
$7.11B
$708K ﹤0.01%
35,100
-21,800
-38% -$501K
122 123
124
125 126

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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.