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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
CLSK icon
3301
CleanSpark
CLSK
$3.16B
$563K ﹤0.01%
143,679
-117,113
-45% -$788K
ETR icon
3302
CALL
Entergy
ETR
$50B
$563K ﹤0.01%
10,000
+4,800
+92% +$282K
LOCL icon
3303
CALL
Local Bounti
LOCL
$23.5M
$563K ﹤0.01%
+13,623
New +$1M
ASND icon
3304
Ascendis Pharma A/S
ASND
$16.8B
$562K ﹤0.01%
+6,044
New +$570K
DNUT icon
3305
CALL
Krispy Kreme
DNUT
$577M
$562K ﹤0.01%
41,300
-19,200
-32% -$265K
UWMC icon
3306
PUT
UWM Holdings
UWMC
$434M
$562K ﹤0.01%
158,700
+78,900
+99% +$302K
TBHC
3307
CALL
DELISTED
The Brand House Collective
TBHC
$561K ﹤0.01%
159,400
+131,700
+475% +$843K
KRNY icon
3308
CALL
Kearny Financial
KRNY
$599M
$561K ﹤0.01%
50,500
– –
CTAS icon
3309
PUT
Cintas
CTAS
$81.3B
$560K ﹤0.01%
+6,000
New +$585K
IRNT
3310
DELISTED
IronNet, Inc.
IRNT
$559K ﹤0.01%
253,029
+236,800
+1,459% +$669K
MNDT
3311
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$559K ﹤0.01%
25,600
-44,100
-63% -$969K
CHX
3312
PUT
DELISTED
ChampionX
CHX
$558K ﹤0.01%
28,100
-7,400
-21% -$167K
RILY icon
3313
CALL
BRC Group Holdings
RILY
$289M
$558K ﹤0.01%
13,200
-1,900
-13% -$99.7K
EIX icon
3314
Edison International
EIX
$26.4B
$555K ﹤0.01%
8,778
+3,670
+72% +$249K
EXEL icon
3315
Exelixis
EXEL
$13.4B
$555K ﹤0.01%
26,661
-15,119
-36% -$312K
PTR
3316
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$555K ﹤0.01%
11,900
+2,100
+21% +$106K
SEE
3317
CALL
DELISTED
Sealed Air
SEE
$554K ﹤0.01%
9,600
-45,000
-82% -$2.84M
ARR
3318
PUT
Armour Residential REIT
ARR
$2.36B
$553K ﹤0.01%
15,700
+4,100
+35% +$152K
AGNT
3319
AGNT Inc
AGNT
$734M
$553K ﹤0.01%
46,994
+35,585
+312% +$515K
LWLG icon
3320
CALL
Lightwave Logic
LWLG
$1.25B
$553K ﹤0.01%
84,500
+32,600
+63% +$283K
RLMD icon
3321
PUT
Relmada Therapeutics
RLMD
$527M
$553K ﹤0.01%
29,100
+26,700
+1,113% +$582K
KRO icon
3322
PUT
KRONOS Worldwide
KRO
$989M
$552K ﹤0.01%
30,000
– –
NGD
3323
DELISTED
New Gold Inc
NGD
$552K ﹤0.01%
516,215
+51,085
+11% +$73.1K
URBN icon
3324
CALL
Urban Outfitters
URBN
$6.59B
$552K ﹤0.01%
29,600
-1,600
-5% -$36.3K
CODX
3325
Co-Diagnostics
CODX
$5.6M
$551K ﹤0.01%
3,274
+1,387
+74% +$211K
131 132
133
134 135

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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.