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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
SAFM
3451
DELISTED
Sanderson Farms Inc
SAFM
$486K ﹤0.01%
+2,257
New +$442K
SWBI icon
3452
Smith & Wesson
SWBI
$637M
$485K ﹤0.01%
36,966
+28,079
+316% +$407K
EB
3453
CALL
DELISTED
Eventbrite
EB
$484K ﹤0.01%
47,100
-18,700
-28% -$223K
EQR icon
3454
PUT
Equity Residential
EQR
$25.1B
$484K ﹤0.01%
6,700
+5,700
+570% +$452K
EXR icon
3455
Extra Space Storage
EXR
$31.6B
$484K ﹤0.01%
+2,845
New +$527K
GTLB icon
3456
PUT
GitLab
GTLB
$6.58B
$484K ﹤0.01%
9,100
+3,300
+57% +$153K
OPLN
3457
Openlane
OPLN
$4.54B
$484K ﹤0.01%
32,787
+16,993
+108% +$266K
QRVO icon
3458
Qorvo
QRVO
$8.74B
$484K ﹤0.01%
5,132
-2,336
-31% -$252K
SAGE
3459
DELISTED
Sage Therapeutics
SAGE
$483K ﹤0.01%
14,958
+14,484
+3,056% +$485K
STEM icon
3460
PUT
Stem
STEM
$52.7M
$483K ﹤0.01%
3,375
+765
+29% +$127K
QVCGA
3461
DELISTED
QVC Group Inc Series A
QVCGA
$483K ﹤0.01%
3,364
+940
+39% +$182K
SRAX
3462
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$483K ﹤0.01%
145,400
-374,800
-72% -$1.39M
DIN icon
3463
CALL
Dine Brands
DIN
$452M
$482K ﹤0.01%
7,400
+1,900
+35% +$136K
LAND
3464
Gladstone Land Corp
LAND
$360M
$482K ﹤0.01%
21,743
+18,896
+664% +$571K
WD icon
3465
CALL
Walker & Dunlop
WD
$1.53B
$482K ﹤0.01%
5,000
-2,000
-29% -$221K
FIZZ icon
3466
PUT
National Beverage
FIZZ
$3.01B
$480K ﹤0.01%
9,800
+5,600
+133% +$261K
CGC
3467
PUT
Canopy Growth
CGC
$410M
$479K ﹤0.01%
16,800
+2,650
+19% +$138K
SPRU icon
3468
PUT
Spruce Power Holding Corp
SPRU
$39.9M
$479K ﹤0.01%
52,113
-47,137
-47% -$543K
TCBI icon
3469
PUT
Texas Capital Bancshares
TCBI
$4.32B
$479K ﹤0.01%
9,100
+5,700
+168% +$306K
QIWI
3470
CALL
DELISTED
QIWI PLC
QIWI
$479K ﹤0.01%
84,400
-34,200
-29% -$194K
LPSN icon
3471
LivePerson
LPSN
$32.3M
$478K ﹤0.01%
+2,254
New +$634K
HGEN
3472
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$475K ﹤0.01%
268,200
-67,100
-20% -$151K
EH
3473
PUT
EHang Holdings
EH
$435M
$474K ﹤0.01%
51,200
+42,800
+510% +$403K
MTLS
3474
PUT
Materialise
MTLS
$396M
$474K ﹤0.01%
34,800
-1,400
-4% -$22.1K
ONEM
3475
PUT
DELISTED
1Life Healthcare
ONEM
$474K ﹤0.01%
60,500
+12,600
+26% +$108K
137 138
139
140 141

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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.