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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
DEA
3326
PUT
Easterly Government Properties
DEA
$1.18B
$550K ﹤0.01%
11,560
+8,640
+296% +$421K
CXM icon
3327
CALL
Sprinklr
CXM
$1.61B
$549K ﹤0.01%
54,300
+29,200
+116% +$354K
IAU icon
3328
PUT
iShares Gold Trust
IAU
$64.4B
$549K ﹤0.01%
16,000
+3,800
+31% +$135K
SMSI icon
3329
Smith Micro Software
SMSI
$16.2M
$549K ﹤0.01%
5,556
+121
+2% +$14.1K
TAK icon
3330
CALL
Takeda Pharmaceutical
TAK
$55.7B
$549K ﹤0.01%
39,100
-273,000
-87% -$3.9M
RADA
3331
DELISTED
Rada Electronic Industries Ltd
RADA
$547K ﹤0.01%
59,216
-131,142
-69% -$1.69M
MNST icon
3332
Monster Beverage
MNST
$88.5B
$545K ﹤0.01%
11,752
-30,830
-72% -$1.34M
SPOT icon
3333
Spotify
SPOT
$100B
$545K ﹤0.01%
5,813
-33,383
-85% -$3.76M
ATER icon
3334
PUT
Aterian
ATER
$5.37M
$544K ﹤0.01%
21,000
+7,133
+51% +$315K
FPI
3335
PUT
Farmland Partners
FPI
$432M
$544K ﹤0.01%
39,400
+35,900
+1,026% +$522K
HMY icon
3336
PUT
Harmony Gold Mining
HMY
$12.3B
$544K ﹤0.01%
173,900
-17,800
-9% -$68.5K
MCO icon
3337
CALL
Moody's
MCO
$82.7B
$544K ﹤0.01%
2,000
+1,600
+400% +$479K
SNDL icon
3338
Sundial Growers
SNDL
$320M
$544K ﹤0.01%
166,885
-11,182
-6% -$49.4K
LMACA
3339
PUT
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$544K ﹤0.01%
55,300
+52,700
+2,027% +$521K
ALTO icon
3340
CALL
Alto Ingredients
ALTO
$340M
$543K ﹤0.01%
146,300
-650,200
-82% -$3.4M
CSTE icon
3341
Caesarstone
CSTE
$79.5M
$543K ﹤0.01%
59,485
+51,776
+672% +$495K
MUDS
3342
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$543K ﹤0.01%
53,900
+46,200
+600% +$465K
AMPL icon
3343
PUT
Amplitude
AMPL
$1.41B
$542K ﹤0.01%
37,900
+36,600
+2,815% +$642K
CMPS
3344
Compass Pathways
CMPS
$1.83B
$542K ﹤0.01%
50,093
-118,036
-70% -$1.19M
DSX icon
3345
CALL
Diana Shipping
DSX
$301M
$542K ﹤0.01%
141,904
+11,156
+9% +$47K
FPI
3346
CALL
Farmland Partners
FPI
$432M
$542K ﹤0.01%
39,300
-100
-0.3% -$1.46K
BAX icon
3347
Baxter International
BAX
$14.2B
$541K ﹤0.01%
8,427
-4,147
-33% -$301K
MDGL icon
3348
Madrigal Pharmaceuticals
MDGL
$11.8B
$541K ﹤0.01%
+7,559
New +$556K
PBI icon
3349
PUT
Pitney Bowes
PBI
$2.39B
$540K ﹤0.01%
149,100
+40,900
+38% +$186K
ROOT icon
3350
CALL
Root
ROOT
$798M
$540K ﹤0.01%
25,211
+4,589
+22% +$124K
132 133
134
135 136

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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.