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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
ACHC icon
3476
CALL
Acadia Healthcare
ACHC
$2.94B
$473K ﹤0.01%
7,000
-10,700
-60% -$746K
MUX icon
3477
CALL
McEwen Inc
MUX
$1.18B
$473K ﹤0.01%
107,660
+85,580
+388% +$533K
REXR icon
3478
CALL
Rexford Industrial Realty
REXR
$8.19B
$472K ﹤0.01%
8,200
-62,200
-88% -$4.27M
HTT
3479
PUT
High Templar Tech Ltd
HTT
$391M
$470K ﹤0.01%
427,600
-538,200
-56% -$525K
AES icon
3480
AES
AES
$10.5B
$469K ﹤0.01%
22,309
+8,747
+64% +$191K
AGL icon
3481
Agilon Health
AGL
$1.6B
$469K ﹤0.01%
859
-29
-3% -$14.7K
MCRI icon
3482
CALL
Monarch Casino & Resort
MCRI
$2.23B
$469K ﹤0.01%
8,000
-39,600
-83% -$2.78M
REG icon
3483
PUT
Regency Centers
REG
$14.1B
$469K ﹤0.01%
7,900
-61,900
-89% -$4.1M
AEHR icon
3484
CALL
Aehr Test Systems
AEHR
$3.36B
$468K ﹤0.01%
62,400
-381,800
-86% -$3.17M
FLNG icon
3485
PUT
FLEX LNG
FLNG
$1.67B
$468K ﹤0.01%
17,100
+9,600
+128% +$269K
SAND
3486
PUT
DELISTED
Sandstorm Gold
SAND
$468K ﹤0.01%
78,700
-23,000
-23% -$163K
UGA icon
3487
PUT
United States Gasoline Fund
UGA
$128M
$468K ﹤0.01%
6,900
+5,400
+360% +$360K
HLGN
3488
CALL
DELISTED
Heliogen, Inc.
HLGN
$468K ﹤0.01%
6,331
+2,794
+79% +$363K
ARCT icon
3489
CALL
Arcturus Therapeutics
ARCT
$211M
$467K ﹤0.01%
29,700
-53,500
-64% -$1.05M
LONA
3490
LeonaBio Inc
LONA
$72.1M
$467K ﹤0.01%
15,312
+4,788
+45% +$439K
AVT icon
3491
Avnet
AVT
$7.92B
$467K ﹤0.01%
+10,889
New +$475K
LZB icon
3492
CALL
La-Z-Boy
LZB
$1.69B
$467K ﹤0.01%
19,700
+18,600
+1,691% +$478K
MDU icon
3493
CALL
MDU Resources
MDU
$4.32B
$467K ﹤0.01%
45,497
+43,656
+2,371% +$444K
RCUS icon
3494
Arcus Biosciences
RCUS
$3.64B
$467K ﹤0.01%
+18,435
New +$451K
WEN icon
3495
PUT
Wendy's
WEN
$1.46B
$466K ﹤0.01%
24,700
-120,300
-83% -$2.28M
SOL
3496
DELISTED
Emeren Group
SOL
$465K ﹤0.01%
97,930
+8,212
+9% +$40K
SWBI icon
3497
PUT
Smith & Wesson
SWBI
$637M
$465K ﹤0.01%
35,400
-60,400
-63% -$876K
TMHC
3498
CALL
DELISTED
Taylor Morrison
TMHC
$465K ﹤0.01%
19,900
-70,300
-78% -$1.86M
PEGA icon
3499
CALL
Pegasystems
PEGA
$5.38B
$464K ﹤0.01%
19,400
-4,000
-17% -$120K
ONTO icon
3500
Onto Innovation
ONTO
$15.3B
$463K ﹤0.01%
6,638
+6,147
+1,252% +$455K
138 139
140
141 142

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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.