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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
DOMO icon
3826
CALL
Domo
DOMO
$189M
$328K ﹤0.01%
11,800
-2,900
-20% -$106K
BIG
3827
DELISTED
Big Lots, Inc.
BIG
$328K ﹤0.01%
+15,662
New +$461K
NVTA
3828
CALL
DELISTED
Invitae Corporation
NVTA
$328K ﹤0.01%
134,600
-273,400
-67% -$1.21M
FCNCA icon
3829
CALL
First Citizens BancShares
FCNCA
$25.4B
$327K ﹤0.01%
500
– –
GNPX icon
3830
CALL
Genprex
GNPX
$2.12M
$327K ﹤0.01%
5
– –
HOUS
3831
PUT
DELISTED
Anywhere Real Estate
HOUS
$327K ﹤0.01%
33,300
+29,900
+879% +$352K
IRDM icon
3832
CALL
Iridium Communications
IRDM
$5.23B
$327K ﹤0.01%
8,700
-5,400
-38% -$201K
LILA icon
3833
CALL
Liberty Latin America Class A
LILA
$1.67B
$327K ﹤0.01%
61,677
+295
+0.5% +$1.84K
LWLG icon
3834
Lightwave Logic
LWLG
$1.17B
$327K ﹤0.01%
49,928
-46,785
-48% -$407K
PLG
3835
CALL
Platinum Group Metals
PLG
$203M
$327K ﹤0.01%
248,100
+137,800
+125% +$237K
SFM icon
3836
Sprouts Farmers Market
SFM
$7.96B
$327K ﹤0.01%
+12,899
New +$358K
ORKA
3837
Oruka Therapeutics
ORKA
$6.34B
$327K ﹤0.01%
+10,958
New +$310K
QUAD icon
3838
CALL
Quad
QUAD
$507M
$326K ﹤0.01%
118,500
-78,600
-40% -$380K
EXK
3839
PUT
Endeavour Silver
EXK
$3.03B
$325K ﹤0.01%
103,400
+12,100
+13% +$47.8K
SEI
3840
PUT
Solaris Energy Infrastructure
SEI
$3.86B
$325K ﹤0.01%
29,900
-100
-0.3% -$1.2K
ALTU
3841
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$325K ﹤0.01%
32,800
-334,800
-91% -$3.34M
FULT icon
3842
CALL
Fulton Financial
FULT
$4.6B
$324K ﹤0.01%
22,400
+12,800
+133% +$198K
HYLN icon
3843
Hyliion Holdings
HYLN
$701M
$324K ﹤0.01%
100,473
+32,571
+48% +$114K
ROK icon
3844
Rockwell Automation
ROK
$48.3B
$324K ﹤0.01%
+1,626
New +$367K
SLM icon
3845
SLM Corp
SLM
$5.14B
$324K ﹤0.01%
20,302
+9,521
+88% +$165K
XPOF icon
3846
PUT
Xponential Fitness
XPOF
$208M
$324K ﹤0.01%
25,800
-17,400
-40% -$313K
LICY
3847
DELISTED
Li-Cycle Holdings Corp.
LICY
$324K ﹤0.01%
5,883
-7,772
-57% -$455K
MVST icon
3848
PUT
Microvast
MVST
$291M
$323K ﹤0.01%
145,700
+108,400
+291% +$465K
TPG icon
3849
PUT
TPG
TPG
$7.93B
$323K ﹤0.01%
+13,500
New +$364K
TFFP
3850
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$323K ﹤0.01%
2,284
+1,288
+129% +$180K
152 153
154
155 156

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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.