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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
PD icon
3526
PagerDuty
PD
$902M
$452K ﹤0.01%
18,253
+17,046
+1,412% +$468K
IEP icon
3527
Icahn Enterprises
IEP
$5.3B
$451K ﹤0.01%
9,373
-28,852
-75% -$1.5M
IOT icon
3528
CALL
Samsara
IOT
$23.8B
$451K ﹤0.01%
40,400
+13,700
+51% +$165K
IOT icon
3529
PUT
Samsara
IOT
$23.8B
$451K ﹤0.01%
40,400
+36,800
+1,022% +$444K
BNO icon
3530
PUT
United States Brent Oil Fund
BNO
$727M
$449K ﹤0.01%
13,700
-7,800
-36% -$251K
HUMA icon
3531
PUT
Humacyte
HUMA
$194M
$449K ﹤0.01%
139,800
+118,700
+563% +$660K
PLCE icon
3532
Children's Place
PLCE
$59.8M
$449K ﹤0.01%
11,525
-3,111
-21% -$146K
JBI icon
3533
Janus International
JBI
$757M
$448K ﹤0.01%
49,583
+46,321
+1,420% +$450K
VKTX icon
3534
CALL
Viking Therapeutics
VKTX
$4B
$448K ﹤0.01%
155,000
-22,600
-13% -$55.9K
CLW icon
3535
CALL
Clearwater Paper
CLW
$376M
$447K ﹤0.01%
13,300
+11,800
+787% +$369K
ET icon
3536
Energy Transfer Partners
ET
$69.3B
$447K ﹤0.01%
44,762
-1,008,380
-96% -$11.3M
ITOS
3537
CALL
DELISTED
iTeos Therapeutics
ITOS
$447K ﹤0.01%
+21,700
New +$515K
RDUS
3538
DELISTED
Radius Recycling
RDUS
$446K ﹤0.01%
+13,591
New +$579K
ASTR
3539
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$446K ﹤0.01%
22,873
+7,274
+47% +$296K
SAFE
3540
PUT
DELISTED
Safehold Inc.
SAFE
$446K ﹤0.01%
12,600
+12,500
+12,500% +$544K
ANF icon
3541
CALL
Abercrombie & Fitch
ANF
$5B
$445K ﹤0.01%
26,300
-255,700
-91% -$7.06M
API
3542
Agora
API
$377M
$445K ﹤0.01%
67,778
+35,254
+108% +$250K
DBI icon
3543
CALL
Designer Brands
DBI
$333M
$445K ﹤0.01%
34,100
+27,300
+401% +$393K
KNDI
3544
PUT
Kandi Technologies Group
KNDI
$65.5M
$445K ﹤0.01%
185,600
+64,900
+54% +$169K
SLDP icon
3545
PUT
Solid Power
SLDP
$532M
$445K ﹤0.01%
82,700
+5,100
+7% +$39.8K
TRVG
3546
trivago
TRVG
$397M
$445K ﹤0.01%
59,756
+16,177
+37% +$150K
RIDE
3547
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$445K ﹤0.01%
18,767
+4,207
+29% +$136K
PDCE
3548
CALL
DELISTED
PDC Energy, Inc.
PDCE
$444K ﹤0.01%
7,200
-79,100
-92% -$5.73M
ATNM icon
3549
CALL
Actinium Pharmaceuticals
ATNM
$25M
$443K ﹤0.01%
92,100
-51,000
-36% -$290K
WTI icon
3550
PUT
W&T Offshore
WTI
$518M
$443K ﹤0.01%
102,600
+68,600
+202% +$386K
140 141
142
143 144

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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.