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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
FLGT icon
4076
Fulgent Genetics
FLGT
$524M
$251K ﹤0.01%
4,598
+1,070
+30% +$58.8K
NAT icon
4077
PUT
Nordic American Tanker
NAT
$1.33B
$251K ﹤0.01%
117,700
-96,300
-45% -$230K
SA
4078
PUT
Seabridge Gold
SA
$3.36B
$251K ﹤0.01%
20,200
+1,200
+6% +$19.2K
PRVB
4079
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$251K ﹤0.01%
62,800
-350,100
-85% -$1.66M
BRSP
4080
CALL
BrightSpire Capital
BRSP
$620M
$250K ﹤0.01%
33,100
+28,600
+636% +$242K
CBRE icon
4081
CALL
CBRE Group
CBRE
$41.7B
$250K ﹤0.01%
3,400
-30,400
-90% -$2.45M
DOGZ icon
4082
CALL
Dogness International Corp
DOGZ
$13.5M
$250K ﹤0.01%
6,860
+3,835
+127% +$307K
GTN icon
4083
CALL
Gray Television
GTN
$512M
$250K ﹤0.01%
14,800
-428,400
-97% -$8.32M
LAB icon
4084
PUT
Standard BioTools
LAB
$310M
$250K ﹤0.01%
156,200
+58,400
+60% +$144K
NSC icon
4085
PUT
Norfolk Southern
NSC
$75B
$250K ﹤0.01%
1,100
+500
+83% +$123K
STAG icon
4086
STAG Industrial
STAG
$7.09B
$250K ﹤0.01%
8,107
-1,000
-11% -$35.4K
ANF icon
4087
Abercrombie & Fitch
ANF
$5.27B
$249K ﹤0.01%
+14,718
New +$406K
EZPW icon
4088
CALL
Ezcorp Inc
EZPW
$1.67B
$249K ﹤0.01%
+33,200
New +$242K
PEN icon
4089
CALL
Penumbra
PEN
$12.8B
$249K ﹤0.01%
2,000
-26,200
-93% -$4.16M
TALO icon
4090
PUT
Talos Energy
TALO
$2.6B
$249K ﹤0.01%
16,100
-1,700
-10% -$33.1K
CANO
4091
PUT
DELISTED
Cano Health, Inc.
CANO
$249K ﹤0.01%
569
-566
-50% -$295K
NATI
4092
DELISTED
National Instruments Corp
NATI
$249K ﹤0.01%
+7,980
New +$283K
AKA icon
4093
CALL
a.k.a. Brands
AKA
$120M
$248K ﹤0.01%
+7,500
New +$329K
GLDD
4094
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$248K ﹤0.01%
18,900
+18,800
+18,800% +$267K
IONS icon
4095
PUT
Ionis Pharmaceuticals
IONS
$9.46B
$248K ﹤0.01%
6,700
+1,500
+29% +$56.6K
IRTC icon
4096
PUT
iRhythm Holdings
IRTC
$4.1B
$248K ﹤0.01%
2,300
+300
+15% +$39.7K
MHK icon
4097
PUT
Mohawk Industries
MHK
$9.19B
$248K ﹤0.01%
2,000
-1,400
-41% -$186K
RVP icon
4098
PUT
Retractable Technologies
RVP
$20.1M
$248K ﹤0.01%
64,700
+5,400
+9% +$22.1K
ICHR icon
4099
PUT
Ichor Holdings
ICHR
$2.43B
$247K ﹤0.01%
9,500
-2,600
-21% -$75.3K
PFG icon
4100
CALL
Principal Financial Group
PFG
$24.4B
$247K ﹤0.01%
3,700
-6,200
-63% -$436K
162 163
164
165 166

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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.