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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
RDNW
3426
PUT
RideNow Group
RDNW
$262M
$500K ﹤0.01%
34,000
+2,400
+8% +$46.9K
RC
3427
CALL
Ready Capital
RC
$308M
$499K ﹤0.01%
41,900
-600
-1% -$8.45K
TMHC
3428
DELISTED
Taylor Morrison
TMHC
$499K ﹤0.01%
+21,367
New +$566K
MFIN icon
3429
PUT
Medallion Financial
MFIN
$250M
$498K ﹤0.01%
77,800
+58,000
+293% +$442K
HYFT
3430
CALL
MindWalk Holdings
HYFT
$61.6M
$497K ﹤0.01%
128,800
+27,600
+27% +$139K
RSG icon
3431
CALL
Republic Services
RSG
$65.7B
$497K ﹤0.01%
3,800
+3,300
+660% +$433K
SUPV
3432
CALL
Grupo Supervielle
SUPV
$753M
$497K ﹤0.01%
365,600
-31,000
-8% -$54.4K
ARCT icon
3433
Arcturus Therapeutics
ARCT
$211M
$496K ﹤0.01%
+31,496
New +$618K
DMLP icon
3434
CALL
Dorchester Minerals
DMLP
$1.26B
$496K ﹤0.01%
+20,800
New +$571K
MTG icon
3435
PUT
MGIC Investment
MTG
$6.25B
$496K ﹤0.01%
39,400
+19,000
+93% +$250K
OZK icon
3436
CALL
Bank OZK
OZK
$5.61B
$495K ﹤0.01%
13,200
+8,800
+200% +$347K
DXC icon
3437
CALL
DXC Technology
DXC
$1.73B
$494K ﹤0.01%
16,300
+8,400
+106% +$261K
AMBP icon
3438
CALL
Ardagh Metal Packaging
AMBP
$3.01B
$493K ﹤0.01%
80,900
-15,100
-16% -$102K
SES icon
3439
CALL
SES AI
SES
$208M
$493K ﹤0.01%
125,400
-35,900
-22% -$230K
BHF icon
3440
PUT
Brighthouse Financial
BHF
$3.5B
$492K ﹤0.01%
12,000
-23,500
-66% -$1.13M
TNDM icon
3441
CALL
Tandem Diabetes Care
TNDM
$1.56B
$491K ﹤0.01%
8,300
-3,000
-27% -$246K
YETI icon
3442
Yeti Holdings
YETI
$3.95B
$491K ﹤0.01%
+11,345
New +$551K
BYD icon
3443
PUT
Boyd Gaming
BYD
$6.06B
$488K ﹤0.01%
9,800
-7,800
-44% -$451K
VAC icon
3444
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$488K ﹤0.01%
4,200
-100
-2% -$14.1K
VAL icon
3445
Valaris
VAL
$5.47B
$488K ﹤0.01%
11,562
+6,018
+109% +$324K
GOSS icon
3446
CALL
Gossamer Bio
GOSS
$87M
$487K ﹤0.01%
58,200
+35,900
+161% +$278K
ODFL icon
3447
CALL
Old Dominion Freight Line
ODFL
$44.9B
$487K ﹤0.01%
3,800
+2,800
+280% +$367K
OMER icon
3448
PUT
Omeros
OMER
$959M
$487K ﹤0.01%
177,100
+26,700
+18% +$90.5K
PMCB icon
3449
PUT
PharmaCyte Biotech
PMCB
$6.34M
$487K ﹤0.01%
+215,600
New +$471K
RVMD icon
3450
PUT
Revolution Medicines
RVMD
$44B
$487K ﹤0.01%
25,000
-100
-0.4% -$1.95K
136 137
138
139 140

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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.