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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
SMG icon
4201
CALL
ScottsMiracle-Gro
SMG
$3.63B
$221K ﹤0.01%
2,800
-22,400
-89% -$2.21M
VSAT icon
4202
PUT
Viasat
VSAT
$11.7B
$221K ﹤0.01%
7,200
– –
NTR
4203
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$221K ﹤0.01%
80,100
-22,200
-22% -$61.3K
ARDX icon
4204
Ardelyx
ARDX
$997M
$220K ﹤0.01%
373,665
+174,549
+88% +$129K
CYTK icon
4205
PUT
Cytokinetics
CYTK
$10.8B
$220K ﹤0.01%
5,600
+1,200
+27% +$48.3K
FDUS icon
4206
Fidus Investment
FDUS
$753M
$220K ﹤0.01%
+12,612
New +$244K
FIZZ icon
4207
CALL
National Beverage
FIZZ
$2.91B
$220K ﹤0.01%
4,500
-11,300
-72% -$527K
GGAL icon
4208
PUT
Galicia Financial Group
GGAL
$7.46B
$220K ﹤0.01%
31,900
+16,500
+107% +$148K
GLPI icon
4209
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$220K ﹤0.01%
4,800
-52,500
-92% -$2.4M
GSL icon
4210
PUT
Global Ship Lease
GSL
$1.51B
$220K ﹤0.01%
13,300
+12,100
+1,008% +$267K
ACET icon
4211
Adicet Bio
ACET
$75.9M
$219K ﹤0.01%
+938
New +$206K
ASTL icon
4212
CALL
Algoma Steel
ASTL
$468M
$219K ﹤0.01%
+24,400
New +$234K
EOSE icon
4213
Eos Energy Enterprises
EOSE
$1.47B
$219K ﹤0.01%
181,355
+73,416
+68% +$151K
GNPX icon
4214
Genprex
GNPX
$2.12M
$219K ﹤0.01%
4
-1
-20% -$70.4K
SGMO
4215
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$219K ﹤0.01%
52,900
+48,300
+1,050% +$209K
GLOP
4216
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$219K ﹤0.01%
39,500
+7,900
+25% +$43.4K
AVX
4217
CALL
Avax One Technology Ltd
AVX
$26.1M
– –
0
– –
FATE icon
4218
CALL
Fate Therapeutics
FATE
$322M
$218K ﹤0.01%
8,800
-12,300
-58% -$339K
GDOT icon
4219
PUT
Green Dot
GDOT
$752M
$218K ﹤0.01%
8,700
-2,800
-24% -$75.7K
NAVB
4220
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$218K ﹤0.01%
302,500
+13,200
+5% +$11.2K
ATIP
4221
DELISTED
ATI Physical Therapy, Inc.
ATIP
$218K ﹤0.01%
3,092
-1,089
-26% -$96.4K
AREC icon
4222
American Resources Corp
AREC
$305M
$217K ﹤0.01%
149,963
-233,088
-61% -$415K
AGIG
4223
PUT
Abundia Global Impact Group
AGIG
$38.5M
$217K ﹤0.01%
4,730
+4,660
+6,657% +$202K
KOD icon
4224
CALL
Kodiak Sciences
KOD
$2.72B
$217K ﹤0.01%
28,400
-87,700
-76% -$616K
MESO
4225
CALL
Mesoblast
MESO
$2.16B
$217K ﹤0.01%
48,900
-250,800
-84% -$1.73M
167 168
169
170 171

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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.