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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
PACB icon
3626
PUT
Pacific Biosciences
PACB
$370M
$406K ﹤0.01%
91,800
+60,300
+191% +$366K
RVMD icon
3627
Revolution Medicines
RVMD
$44B
$405K ﹤0.01%
+20,800
New +$405K
YSG
3628
Yatsen Holding
YSG
$319M
$405K ﹤0.01%
52,235
+37,844
+263% +$129K
NGVT icon
3629
PUT
Ingevity
NGVT
$2.68B
$404K ﹤0.01%
+6,400
New +$417K
TSE
3630
CALL
DELISTED
Trinseo
TSE
$404K ﹤0.01%
10,500
+4,400
+72% +$199K
XOMA
3631
CALL
DELISTED
Xoma
XOMA
$403K ﹤0.01%
+18,100
New +$372K
BBVA icon
3632
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$401K ﹤0.01%
88,800
-211,600
-70% -$1.07M
LOCL icon
3633
PUT
Local Bounti
LOCL
$23.5M
$401K ﹤0.01%
+9,708
New +$715K
KNDI
3634
CALL
Kandi Technologies Group
KNDI
$65.5M
$400K ﹤0.01%
166,500
-2,300
-1% -$5.98K
KOS icon
3635
PUT
Kosmos Energy
KOS
$1.48B
$400K ﹤0.01%
64,600
+42,200
+188% +$304K
TVTX icon
3636
CALL
Travere Therapeutics
TVTX
$5.78B
$400K ﹤0.01%
16,500
+500
+3% +$12.6K
UAN icon
3637
PUT
CVR Partners
UAN
$1.34B
$399K ﹤0.01%
4,000
-19,900
-83% -$2.67M
INMB icon
3638
PUT
INmune Bio
INMB
$57.7M
$398K ﹤0.01%
45,000
+43,000
+2,150% +$320K
IVZ icon
3639
Invesco
IVZ
$13.9B
$398K ﹤0.01%
24,661
-3,829
-13% -$72.4K
PRPL icon
3640
CALL
Purple Innovation
PRPL
$41.7M
$398K ﹤0.01%
5,200
-116
-2% -$13.5K
EDIT icon
3641
PUT
Editas Medicine
EDIT
$442M
$397K ﹤0.01%
33,600
-15,800
-32% -$212K
FTS icon
3642
CALL
Fortis
FTS
$28.7B
$397K ﹤0.01%
+8,400
New +$412K
NCNO icon
3643
PUT
nCino
NCNO
$2.1B
$396K ﹤0.01%
12,800
-400
-3% -$14.1K
YEXT icon
3644
CALL
Yext
YEXT
$574M
$396K ﹤0.01%
82,800
+41,400
+100% +$230K
AMTX icon
3645
PUT
Aemetis
AMTX
$124M
$395K ﹤0.01%
80,500
+7,600
+10% +$66.4K
MRNS
3646
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$395K ﹤0.01%
81,600
-88,700
-52% -$539K
KURA icon
3647
CALL
Kura Oncology
KURA
$850M
$394K ﹤0.01%
21,500
-2,700
-11% -$38.8K
TGNA
3648
CALL
DELISTED
TEGNA Inc
TGNA
$394K ﹤0.01%
18,800
-228,700
-92% -$4.95M
IMGN
3649
CALL
DELISTED
Immunogen Inc
IMGN
$394K ﹤0.01%
87,600
-25,600
-23% -$111K
CCEP icon
3650
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$392K ﹤0.01%
+7,600
New +$389K
144 145
146
147 148

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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.