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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
FNF icon
3726
Fidelity National Financial
FNF
$13.1B
$359K ﹤0.01%
10,100
+6,269
+164% +$245K
JACK icon
3727
CALL
Jack in the Box
JACK
$339M
$359K ﹤0.01%
6,400
+2,000
+45% +$152K
REI icon
3728
PUT
Ring Energy
REI
$349M
$359K ﹤0.01%
134,900
-116,800
-46% -$483K
RSI icon
3729
Rush Street Interactive
RSI
$2.86B
$359K ﹤0.01%
76,918
+27,286
+55% +$162K
STRO icon
3730
CALL
Sutro Biopharma
STRO
$423M
$359K ﹤0.01%
+6,890
New +$385K
ALT icon
3731
PUT
Altimmune
ALT
$581M
$358K ﹤0.01%
30,600
+1,800
+6% +$11.1K
PSMT icon
3732
CALL
Pricesmart
PSMT
$5.29B
$358K ﹤0.01%
+5,000
New +$388K
WW
3733
CALL
DELISTED
WW International
WW
$358K ﹤0.01%
56,100
-2,700
-5% -$22.7K
ASTS icon
3734
AST SpaceMobile
ASTS
$20.7B
$356K ﹤0.01%
+56,676
New +$444K
GUSH icon
3735
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$356K ﹤0.01%
27,200
-206,800
-88% -$9.23M
NBP
3736
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$204M
$356K ﹤0.01%
31,500
+30,400
+2,764% +$364K
NOG icon
3737
PUT
Northern Oil and Gas
NOG
$2.5B
$356K ﹤0.01%
14,100
-14,800
-51% -$430K
QURE icon
3738
PUT
uniQure
QURE
$3.21B
$356K ﹤0.01%
19,100
-18,200
-49% -$290K
SG icon
3739
Sweetgreen
SG
$654M
$356K ﹤0.01%
+30,573
New +$645K
MTOR
3740
CALL
DELISTED
MERITOR, Inc.
MTOR
$356K ﹤0.01%
9,800
-14,600
-60% -$525K
MKTX icon
3741
MarketAxess Holdings
MKTX
$5.72B
$355K ﹤0.01%
1,386
-1,536
-53% -$420K
SLQT icon
3742
SelectQuote
SLQT
$125M
$355K ﹤0.01%
143,066
-18,652
-12% -$47.8K
TECL icon
3743
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$355K ﹤0.01%
12,662
-45,305
-78% -$1.8M
AMKR icon
3744
PUT
Amkor Technology
AMKR
$13.3B
$354K ﹤0.01%
20,900
+19,500
+1,393% +$371K
BGFV
3745
DELISTED
Big 5 Sporting Goods
BGFV
$354K ﹤0.01%
31,599
+30,456
+2,665% +$416K
CAKE icon
3746
CALL
Cheesecake Factory
CAKE
$5.48B
$354K ﹤0.01%
13,400
-19,900
-60% -$661K
JXN icon
3747
Jackson Financial
JXN
$8.97B
$354K ﹤0.01%
+13,229
New +$482K
LEU icon
3748
PUT
Centrus Energy
LEU
$3.77B
$354K ﹤0.01%
14,300
-14,000
-49% -$387K
TWOU
3749
DELISTED
2U Inc
TWOU
$352K ﹤0.01%
+1,121
New +$346K
AMTX icon
3750
CALL
Aemetis
AMTX
$122M
$351K ﹤0.01%
71,500
-90,200
-56% -$788K
148 149
150
151 152

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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.