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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
VZIO
3876
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$314K ﹤0.01%
46,100
+14,800
+47% +$121K
KEEL
3877
PUT
Keel Infrastructure Corp
KEEL
$2.05B
$313K ﹤0.01%
279,400
-23,400
-8% -$53.1K
BPMC
3878
CALL
DELISTED
Blueprint Medicines
BPMC
$313K ﹤0.01%
6,200
+2,100
+51% +$123K
HIMS icon
3879
PUT
Hims & Hers Health
HIMS
$7.35B
$313K ﹤0.01%
69,000
-10,600
-13% -$45.2K
RYTM icon
3880
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
$313K ﹤0.01%
75,400
+11,600
+18% +$63.5K
TENB icon
3881
CALL
Tenable Holdings
TENB
$4.04B
$313K ﹤0.01%
6,900
-120,800
-95% -$6.22M
ATHX
3882
DELISTED
Athersys, Inc. Common Stock
ATHX
$313K ﹤0.01%
48,101
+22,426
+87% +$248K
OSK icon
3883
CALL
Oshkosh
OSK
$9.59B
$312K ﹤0.01%
3,800
-16,400
-81% -$1.51M
ODP
3884
CALL
DELISTED
ODP
ODP
$311K ﹤0.01%
10,300
-5,500
-35% -$222K
QNCX icon
3885
Quince Therapeutics
QNCX
$30M
$311K ﹤0.01%
700
+178
+34% +$126K
GNTX icon
3886
Gentex
GNTX
$5.02B
$310K ﹤0.01%
11,100
+7,800
+236% +$227K
UNFI icon
3887
United Natural Foods
UNFI
$2.8B
$310K ﹤0.01%
7,878
-23,006
-74% -$967K
CLPR
3888
PUT
Clipper Realty
CLPR
$47.2M
$309K ﹤0.01%
40,000
-15,000
-27% -$129K
KNDI
3889
Kandi Technologies Group
KNDI
$63.1M
$309K ﹤0.01%
128,906
+83,123
+182% +$216K
VEON icon
3890
PUT
VEON
VEON
$3.87B
$309K ﹤0.01%
26,880
+13,020
+94% +$174K
VOC icon
3891
CALL
VOC Energy
VOC
$54.1M
$309K ﹤0.01%
47,600
+35,800
+303% +$265K
EQH icon
3892
PUT
Equitable Holdings
EQH
$14.4B
$308K ﹤0.01%
11,800
+800
+7% +$23.2K
SGLY icon
3893
CALL
Singularity Future Technology
SGLY
$7.67M
$308K ﹤0.01%
726
+115
+19% +$94.1K
STKL
3894
CALL
DELISTED
SunOpta
STKL
$308K ﹤0.01%
39,600
+21,000
+113% +$138K
HCC icon
3895
PUT
Warrior Met Coal
HCC
$5.04B
$306K ﹤0.01%
10,000
– –
LX
3896
CALL
LexinFintech Holdings
LX
$242M
$306K ﹤0.01%
137,200
-7,500
-5% -$17.4K
RXT icon
3897
Rackspace Technology
RXT
$1.2B
$306K ﹤0.01%
+42,678
New +$385K
BNED icon
3898
Barnes & Noble Education
BNED
$444M
$305K ﹤0.01%
1,041
+853
+454% +$247K
BW icon
3899
Babcock & Wilcox
BW
$1.32B
$305K ﹤0.01%
50,567
-34,889
-41% -$244K
RES icon
3900
CALL
RPC Inc
RES
$1.36B
$303K ﹤0.01%
43,800
+32,700
+295% +$312K
154 155
156
157 158

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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.