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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
HTH icon
3701
CALL
Hilltop Holdings
HTH
$2.24B
$368K ﹤0.01%
+13,800
New +$393K
NNOX icon
3702
PUT
Nano X Imaging
NNOX
$73.8M
$368K ﹤0.01%
32,600
-1,400
-4% -$14.6K
SGHC icon
3703
PUT
SGHC Ltd
SGHC
$6.63B
$368K ﹤0.01%
89,700
-9,600
-10% -$73.9K
BRG
3704
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$368K ﹤0.01%
14,016
-39,494
-74% -$1.04M
ACTG icon
3705
CALL
Acacia Research
ACTG
$470M
$367K ﹤0.01%
+72,900
New +$334K
TCRT icon
3706
Alaunos Therapeutics
TCRT
$4.86M
$367K ﹤0.01%
1,975
+207
+12% +$19.8K
VEON icon
3707
VEON
VEON
$3.95B
$367K ﹤0.01%
31,938
+40
+0.1% +$534
WAL icon
3708
CALL
Western Alliance Bancorporation
WAL
$8.87B
$367K ﹤0.01%
5,200
-6,900
-57% -$528K
IMMR icon
3709
CALL
Immersion
IMMR
$252M
$366K ﹤0.01%
68,500
+3,000
+5% +$15.5K
KTOS icon
3710
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$366K ﹤0.01%
26,400
-11,100
-30% -$173K
RVNC
3711
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$366K ﹤0.01%
26,500
+6,600
+33% +$102K
HWM icon
3712
Howmet Aerospace
HWM
$112B
$365K ﹤0.01%
11,598
-14,755
-56% -$505K
LPCN icon
3713
CALL
Lipocine
LPCN
$17.6M
$365K ﹤0.01%
26,812
-870
-3% -$13.6K
VERI icon
3714
CALL
Veritone
VERI
$122M
$365K ﹤0.01%
55,900
+41,800
+296% +$422K
EBIX
3715
DELISTED
Ebix Inc
EBIX
$365K ﹤0.01%
21,585
-126,489
-85% -$3.54M
ZUO
3716
DELISTED
Zuora, Inc.
ZUO
$364K ﹤0.01%
40,666
-5,265
-11% -$58.5K
DFTX
3717
Definium Therapeutics
DFTX
$6.12B
$363K ﹤0.01%
37,791
+2,111
+6% +$26.7K
PUMP icon
3718
CALL
ProPetro Holding
PUMP
$1.35B
$363K ﹤0.01%
36,300
+28,000
+337% +$368K
UONE icon
3719
Urban One Class A
UONE
$23.8M
$363K ﹤0.01%
6,649
+5,899
+787% +$488K
VRT icon
3720
Vertiv
VRT
$105B
$363K ﹤0.01%
44,195
-57,280
-56% -$648K
IMGN
3721
DELISTED
Immunogen Inc
IMGN
$363K ﹤0.01%
80,641
-18,575
-19% -$80.7K
MTSI icon
3722
MACOM Technology Solutions
MTSI
$23.7B
$362K ﹤0.01%
7,848
-15,075
-66% -$778K
ARVL
3723
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$362K ﹤0.01%
4,582
-8,786
-66% -$929K
HBM icon
3724
PUT
Hudbay
HBM
$12.3B
$361K ﹤0.01%
88,400
-22,400
-20% -$134K
PRTS icon
3725
CALL
CarParts.com
PRTS
$54.7M
$360K ﹤0.01%
5,190
+3,230
+165% +$236K
147 148
149
150 151

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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.