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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
CNX icon
3176
CNX Resources
CNX
$5.2B
$655K ﹤0.01%
39,823
+19,634
+97% +$402K
MAXN
3177
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$654K ﹤0.01%
492
-544
-53% -$674K
TROX icon
3178
CALL
Tronox
TROX
$1.04B
$654K ﹤0.01%
38,900
-5,400
-12% -$97.8K
APRN
3179
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$654K ﹤0.01%
14,967
-1,166
-7% -$47.5K
AEG icon
3180
PUT
Aegon
AEG
$14.1B
$652K ﹤0.01%
152,445
-3,871
-2% -$19.2K
EPR icon
3181
PUT
EPR Properties
EPR
$4.77B
$652K ﹤0.01%
13,900
+1,600
+13% +$81.1K
CODX
3182
CALL
Co-Diagnostics
CODX
$5.6M
$651K ﹤0.01%
3,867
-1,330
-26% -$202K
CRTO icon
3183
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$651K ﹤0.01%
26,700
+8,900
+50% +$226K
HWM icon
3184
PUT
Howmet Aerospace
HWM
$112B
$651K ﹤0.01%
20,700
-26,200
-56% -$897K
SNCR
3185
PUT
DELISTED
Synchronoss Technologies
SNCR
$651K ﹤0.01%
62,856
-5,655
-8% -$71.6K
USB icon
3186
US Bancorp
USB
$99.6B
$651K ﹤0.01%
14,150
-40,596
-74% -$2.03M
TE
3187
PUT
T1 Energy
TE
$1.63B
$651K ﹤0.01%
95,200
-192,500
-67% -$1.69M
ELAN icon
3188
PUT
Elanco Animal Health
ELAN
$11.1B
$650K ﹤0.01%
33,100
-12,000
-27% -$284K
GOL
3189
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$650K ﹤0.01%
190,700
+150,800
+378% +$854K
BBW icon
3190
CALL
Build-A-Bear
BBW
$462M
$649K ﹤0.01%
39,500
-94,700
-71% -$1.73M
TME icon
3191
Tencent Music
TME
$15.6B
$649K ﹤0.01%
129,317
-844,258
-87% -$3.73M
TT icon
3192
CALL
Trane Technologies
TT
$106B
$649K ﹤0.01%
5,000
+1,600
+47% +$221K
APP icon
3193
Applovin
APP
$116B
$645K ﹤0.01%
+18,728
New +$753K
BBBY
3194
Bed Bath & Beyond
BBBY
$442M
$645K ﹤0.01%
+28,378
New +$853K
XM
3195
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$644K ﹤0.01%
51,448
-67,803
-57% -$1.21M
MNTS icon
3196
CALL
Momentus
MNTS
$92.7M
$643K ﹤0.01%
24
-1
-4% -$36.5K
AJRD
3197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$643K ﹤0.01%
15,837
-16,250
-51% -$657K
ARNC
3198
DELISTED
Arconic Corporation
ARNC
$642K ﹤0.01%
22,902
-1,696
-7% -$45.8K
RIDE
3199
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$642K ﹤0.01%
27,106
+1,323
+5% +$42.6K
FUBO icon
3200
FuboTV Inc
FUBO
$273M
$641K ﹤0.01%
21,630
+5,778
+36% +$269K
126 127
128
129 130

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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.