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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
EXC icon
3251
PUT
Exelon
EXC
$47B
$603K ﹤0.01%
13,300
-2,100
-14% -$98.7K
LESL icon
3252
CALL
Leslie's
LESL
$11M
$603K ﹤0.01%
1,985
+155
+8% +$57.9K
SRG
3253
Seritage Growth Properties
SRG
$136M
$603K ﹤0.01%
115,793
-59,273
-34% -$529K
EHTH icon
3254
PUT
eHealth
EHTH
$43.9M
$602K ﹤0.01%
64,500
+28,700
+80% +$292K
NEU icon
3255
CALL
NewMarket
NEU
$8.18B
$602K ﹤0.01%
2,000
+1,900
+1,900% +$614K
SWX icon
3256
PUT
Southwest Gas
SWX
$6.67B
$601K ﹤0.01%
+6,900
New +$609K
MGM icon
3257
MGM Resorts International
MGM
$11.2B
$600K ﹤0.01%
20,741
+16,049
+342% +$576K
GPC icon
3258
PUT
Genuine Parts
GPC
$18.7B
$599K ﹤0.01%
4,500
+2,700
+150% +$359K
ORI icon
3259
CALL
Old Republic International
ORI
$10.4B
$599K ﹤0.01%
26,800
-16,500
-38% -$382K
ARVL
3260
DELISTED
Arrival Ordinary Shares
ARVL
$599K ﹤0.01%
7,576
+5,255
+226% +$556K
BAH icon
3261
PUT
Booz Allen Hamilton
BAH
$9.15B
$596K ﹤0.01%
6,600
+3,800
+136% +$324K
CMC icon
3262
CALL
Commercial Metals
CMC
$8.31B
$596K ﹤0.01%
18,000
-8,800
-33% -$347K
CSV icon
3263
CALL
Carriage Services
CSV
$569M
$595K ﹤0.01%
15,000
– –
DNA icon
3264
PUT
Ginkgo Bioworks
DNA
$521M
$595K ﹤0.01%
6,250
-20,323
-76% -$2.48M
PPLI
3265
PUT
People Inc
PPLI
$3.1B
$593K ﹤0.01%
9,508
+8,655
+1,015% +$610K
CVM.WS
3266
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$593K ﹤0.01%
131,800
-60,300
-31% -$271K
INSW icon
3267
International Seaways
INSW
$4.57B
$592K ﹤0.01%
27,933
-8,267
-23% -$182K
ADAM
3268
Adamas Trust
ADAM
$883M
$592K ﹤0.01%
53,597
-21,980
-29% -$269K
EHTH icon
3269
CALL
eHealth
EHTH
$43.9M
$590K ﹤0.01%
63,200
+57,900
+1,092% +$589K
BCLI
3270
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$589K ﹤0.01%
14,220
+6,047
+74% +$272K
SAIL
3271
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$589K ﹤0.01%
9,400
+6,600
+236% +$407K
TREX icon
3272
PUT
Trex
TREX
$5.01B
$588K ﹤0.01%
10,800
-22,100
-67% -$1.33M
VXRT
3273
CALL
DELISTED
Vaxart
VXRT
$588K ﹤0.01%
168,000
-200
-0.1% -$747
RGA icon
3274
PUT
Reinsurance Group of America
RGA
$16.1B
$586K ﹤0.01%
5,000
– –
CCRN
3275
CALL
DELISTED
Cross Country Healthcare
CCRN
$583K ﹤0.01%
28,000
-58,900
-68% -$1.1M
129 130
131
132 133

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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.