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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
MGI
3801
DELISTED
MoneyGram International, Inc. New
MGI
$337K ﹤0.01%
33,673
+32,694
+3,340% +$329K
COR icon
3802
Cencora
COR
$62B
$336K ﹤0.01%
+2,372
New +$363K
VNET
3803
VNET Group
VNET
$2.13B
$336K ﹤0.01%
55,704
+52,401
+1,586% +$310K
CTLT
3804
DELISTED
CATALENT, INC.
CTLT
$336K ﹤0.01%
+3,136
New +$319K
ACM icon
3805
Aecom
ACM
$9.42B
$335K ﹤0.01%
+5,137
New +$359K
AGEN
3806
PUT
Agenus
AGEN
$291M
$335K ﹤0.01%
8,804
+5,232
+146% +$190K
CNM icon
3807
CALL
Core & Main
CNM
$8.67B
$335K ﹤0.01%
+15,000
New +$347K
RUTH
3808
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$335K ﹤0.01%
20,600
+8,900
+76% +$171K
DRE
3809
CALL
DELISTED
Duke Realty Corp.
DRE
$335K ﹤0.01%
6,100
+5,600
+1,120% +$307K
MRVI icon
3810
Maravai LifeSciences
MRVI
$895M
$334K ﹤0.01%
+11,756
New +$372K
BCC icon
3811
CALL
Boise Cascade
BCC
$2.96B
$333K ﹤0.01%
5,600
+3,300
+143% +$244K
BFH icon
3812
Bread Financial
BFH
$4.38B
$333K ﹤0.01%
8,973
-4,611
-34% -$235K
TDAY
3813
USA Today Co
TDAY
$1.05B
$333K ﹤0.01%
+114,765
New +$437K
RMBS icon
3814
PUT
Rambus
RMBS
$10.4B
$333K ﹤0.01%
15,500
+5,200
+50% +$129K
SJM icon
3815
CALL
J.M. Smucker
SJM
$12.6B
$333K ﹤0.01%
2,600
+2,100
+420% +$280K
VIST icon
3816
CALL
Vista Energy
VIST
$7.58B
$333K ﹤0.01%
45,000
+41,700
+1,264% +$356K
TTCF
3817
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$333K ﹤0.01%
52,900
-5,900
-10% -$47.1K
Y
3818
CALL
DELISTED
Alleghany Corp
Y
$333K ﹤0.01%
400
+300
+300% +$251K
NVNO
3819
CALL
enVVeno Medical
NVNO
$6.78M
$332K ﹤0.01%
2,511
+514
+26% +$79.7K
PAYO icon
3820
CALL
Payoneer
PAYO
$2.4B
$332K ﹤0.01%
84,700
-23,600
-22% -$105K
RYM
3821
CALL
RYTHM Inc
RYM
$47.7M
$331K ﹤0.01%
56
-31
-36% -$263K
LZB icon
3822
PUT
La-Z-Boy
LZB
$1.66B
$330K ﹤0.01%
13,900
+11,400
+456% +$293K
LUXA
3823
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$330K ﹤0.01%
33,400
+30,100
+912% +$297K
HA
3824
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$329K ﹤0.01%
23,000
+13,600
+145% +$227K
HEXO
3825
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$329K ﹤0.01%
111,886
-11,157
-9% -$53.3K
151 152
153
154 155

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RIM
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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.