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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
ARC
4176
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$226K ﹤0.01%
85,900
-1,900
-2% -$6.19K
MNTS icon
4177
Momentus
MNTS
$88.3M
$225K ﹤0.01%
8
-8
-50% -$292K
SKYW icon
4178
CALL
Skywest
SKYW
$4.18B
$225K ﹤0.01%
10,600
-62,000
-85% -$1.63M
WPRT
4179
Westport Fuel Systems
WPRT
$35.7M
$225K ﹤0.01%
22,320
-3,167
-12% -$39.2K
APLE icon
4180
CALL
Apple Hospitality REIT
APLE
$3.71B
$224K ﹤0.01%
15,300
-14,000
-48% -$232K
SOHU
4181
Sohu.com
SOHU
$376M
$224K ﹤0.01%
13,498
+2,658
+25% +$41.5K
TCN
4182
CALL
DELISTED
Tricon Residential Inc.
TCN
$224K ﹤0.01%
22,100
-3,500
-14% -$45K
GOL
4183
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$224K ﹤0.01%
65,800
-23,300
-26% -$132K
CLVR
4184
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$224K ﹤0.01%
7,645
+1,369
+22% +$54.7K
AWK icon
4185
CALL
American Water Works
AWK
$26.9B
$223K ﹤0.01%
1,500
-8,400
-85% -$1.28M
KYNB
4186
PUT
Kyntra Bio
KYNB
$28.2M
$223K ﹤0.01%
844
-832
-50% -$213K
FXE icon
4187
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$223K ﹤0.01%
2,300
+1,100
+92% +$108K
GORO icon
4188
CALL
Goldgroup Mining Inc.
GORO
$186M
$223K ﹤0.01%
136,500
+2,900
+2% +$5.7K
KODK icon
4189
Kodak
KODK
$978M
$223K ﹤0.01%
+48,038
New +$251K
NCMI icon
4190
National CineMedia
NCMI
$370M
$223K ﹤0.01%
24,375
-936
-4% -$15.8K
NGL icon
4191
PUT
NGL Energy Partners
NGL
$2.14B
$223K ﹤0.01%
146,500
-40,600
-22% -$79.7K
FUV
4192
DELISTED
Arcimoto, Inc. Common Stock
FUV
$223K ﹤0.01%
3,406
+1,154
+51% +$91.5K
MGY icon
4193
PUT
Magnolia Oil & Gas
MGY
$6.16B
$222K ﹤0.01%
10,600
-7,200
-40% -$180K
TCRT icon
4194
CALL
Alaunos Therapeutics
TCRT
$4.84M
$222K ﹤0.01%
1,191
-1,356
-53% -$130K
TWO
4195
PUT
Two Harbors Investment
TWO
$1.26B
$222K ﹤0.01%
11,125
-1,225
-10% -$24.8K
XXII
4196
PUT
22nd Century Group
XXII
$1.5M
– –
0
– –
ZLAB icon
4197
CALL
Zai Lab
ZLAB
$2.65B
$222K ﹤0.01%
6,400
+3,800
+146% +$134K
AMWD
4198
CALL
DELISTED
American Woodmark
AMWD
$221K ﹤0.01%
4,900
-400
-8% -$19.3K
MVIS icon
4199
PUT
Microvision
MVIS
$88.5M
$221K ﹤0.01%
3,833
-4,560
-54% -$244K
NGD
4200
CALL
DELISTED
New Gold Inc
NGD
$221K ﹤0.01%
206,700
-82,400
-29% -$118K
166 167
168
169 170

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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.