We are live on ! Find out more
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
DENN
3776
DELISTED
Denny's
DENN
$345K ﹤0.01%
39,787
+30,025
+308% +$331K
INVH icon
3777
CALL
Invitation Homes
INVH
$17.8B
$345K ﹤0.01%
9,700
-66,500
-87% -$2.54M
CUBE icon
3778
CubeSmart
CUBE
$9.23B
$344K ﹤0.01%
8,045
– –
NKTX icon
3779
CALL
Nkarta
NKTX
$176M
$344K ﹤0.01%
+27,900
New +$366K
TREE icon
3780
LendingTree
TREE
$453M
$343K ﹤0.01%
+7,828
New +$580K
BLND icon
3781
CALL
Blend Labs
BLND
$357M
$342K ﹤0.01%
144,900
-95,700
-40% -$358K
CYH icon
3782
CALL
Community Health Systems
CYH
$415M
$342K ﹤0.01%
91,300
-169,300
-65% -$1.19M
MITK icon
3783
CALL
Mitek Systems
MITK
$837M
$341K ﹤0.01%
36,900
+20,100
+120% +$214K
PVH icon
3784
PUT
PVH
PVH
$4.02B
$341K ﹤0.01%
6,000
-78,100
-93% -$5.4M
SBRA icon
3785
CALL
Sabra Healthcare REIT
SBRA
$5.28B
$341K ﹤0.01%
24,400
+10,900
+81% +$146K
EOLS icon
3786
CALL
Evolus
EOLS
$500M
$340K ﹤0.01%
29,300
-8,400
-22% -$99.1K
GUSH icon
3787
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$340K ﹤0.01%
26,000
+24,400
+1,525% +$1.09M
MITT
3788
TPG Mortgage Investment Trust
MITT
$201M
$340K ﹤0.01%
50,316
-25,240
-33% -$194K
FIRY
3789
CALL
Firy Inc
FIRY
$164M
$339K ﹤0.01%
13,685
-10,760
-44% -$420K
ASTR
3790
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$339K ﹤0.01%
17,407
+5,067
+41% +$207K
CLVR
3791
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$339K ﹤0.01%
11,563
-130
-1% -$5.19K
IDEX
3792
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$339K ﹤0.01%
4,089
-21,152
-84% -$1.91M
BKE icon
3793
PUT
Buckle
BKE
$2.4B
$338K ﹤0.01%
12,200
-4,900
-29% -$154K
HUT
3794
PUT
Hut 8
HUT
$10.6B
$338K ﹤0.01%
50,900
+840
+2% +$12.5K
DNUT icon
3795
PUT
Krispy Kreme
DNUT
$542M
$337K ﹤0.01%
24,800
-24,200
-49% -$334K
FATE icon
3796
PUT
Fate Therapeutics
FATE
$322M
$337K ﹤0.01%
13,600
-2,200
-14% -$60.7K
GGR icon
3797
CALL
Gogoro
GGR
$51.8M
$337K ﹤0.01%
+2,200
New +$299K
TFC icon
3798
PUT
Truist Financial
TFC
$63.4B
$337K ﹤0.01%
7,100
-1,700
-19% -$83.8K
WBS icon
3799
CALL
Webster Financial
WBS
$12.8B
$337K ﹤0.01%
8,000
-2,500
-24% -$120K
BMTX
3800
CALL
DELISTED
BM Technologies, Inc.
BMTX
$337K ﹤0.01%
57,200
-289,200
-83% -$2.02M
150 151
152
153 154

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.