We are live on ! Find out more
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
ACTG icon
3376
Acacia Research
ACTG
$470M
$524K ﹤0.01%
104,036
-10,661
-9% -$48.9K
GXO icon
3377
PUT
GXO Logistics
GXO
$5.55B
$524K ﹤0.01%
12,100
+10,300
+572% +$570K
HGV icon
3378
CALL
Hilton Grand Vacations
HGV
$3.55B
$522K ﹤0.01%
14,600
-500
-3% -$22.3K
OSCR icon
3379
Oscar Health
OSCR
$8.61B
$522K ﹤0.01%
122,901
+35,875
+41% +$228K
EGO icon
3380
Eldorado Gold
EGO
$9.89B
$521K ﹤0.01%
+81,570
New +$741K
IBRX icon
3381
CALL
ImmunityBio
IBRX
$8.1B
$520K ﹤0.01%
139,700
+38,200
+38% +$153K
OPI
3382
PUT
DELISTED
Office Properties Income Trust
OPI
$519K ﹤0.01%
26,000
+21,500
+478% +$465K
SIMO icon
3383
PUT
Silicon Motion
SIMO
$8.68B
$519K ﹤0.01%
6,200
-505,700
-99% -$42.6M
BNGO icon
3384
Bionano Genomics
BNGO
$13.3M
$518K ﹤0.01%
626
-96
-13% -$98.8K
IPGP icon
3385
PUT
IPG Photonics
IPGP
$3.84B
$518K ﹤0.01%
+5,500
New +$544K
WTTR icon
3386
CALL
Select Water Solutions
WTTR
$2.61B
$518K ﹤0.01%
75,900
-6,000
-7% -$48.5K
BIOR
3387
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$518K ﹤0.01%
2,958
-2,340
-44% -$493K
EXPD icon
3388
PUT
Expeditors International
EXPD
$23.2B
$517K ﹤0.01%
5,300
+5,100
+2,550% +$522K
PMT
3389
CALL
PennyMac Mortgage Investment
PMT
$842M
$517K ﹤0.01%
37,400
+3,400
+10% +$51.9K
UBS icon
3390
PUT
UBS Group
UBS
$176B
$517K ﹤0.01%
31,900
-582,800
-95% -$10.2M
LH icon
3391
PUT
Labcorp
LH
$25.9B
$516K ﹤0.01%
2,561
+1,979
+340% +$422K
PII icon
3392
CALL
Polaris
PII
$4.07B
$516K ﹤0.01%
5,200
-54,700
-91% -$5.67M
RKLB icon
3393
PUT
Rocket Lab Corp
RKLB
$51.8B
$516K ﹤0.01%
136,100
-261,400
-66% -$1.54M
SNPS icon
3394
PUT
Synopsys
SNPS
$79.7B
$516K ﹤0.01%
1,700
-300
-15% -$90.5K
PTLO icon
3395
PUT
Portillo's
PTLO
$321M
$515K ﹤0.01%
31,500
+22,000
+232% +$424K
HTT
3396
High Templar Tech Ltd
HTT
$391M
$515K ﹤0.01%
468,576
-230,415
-33% -$225K
IMVT icon
3397
PUT
Immunovant
IMVT
$8.25B
$513K ﹤0.01%
131,500
+107,500
+448% +$464K
INN
3398
CALL
Summit Hotel Properties
INN
$700M
$513K ﹤0.01%
70,500
+26,900
+62% +$237K
SPT icon
3399
Sprout Social
SPT
$621M
$513K ﹤0.01%
+8,834
New +$513K
AVTA
3400
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$513K ﹤0.01%
27,800
-56,800
-67% -$1.03M
134 135
136
137 138

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.