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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
FRC
4301
PUT
DELISTED
First Republic Bank
FRC
$202K ﹤0.01%
1,400
+500
+56% +$74.9K
COMP icon
4302
PUT
Compass
COMP
$9.6B
$201K ﹤0.01%
55,700
-28,500
-34% -$156K
KUST
4303
Kustom Entertainment Inc
KUST
$727K
– –
-1
Closed -$593K
PRDO icon
4304
CALL
Perdoceo Education
PRDO
$2B
$201K ﹤0.01%
17,100
+12,000
+235% +$131K
TOON icon
4305
CALL
Kartoon Studios
TOON
$34.8M
$201K ﹤0.01%
26,520
-6,060
-19% -$46.4K
CE icon
4306
Celanese
CE
$4.96B
$200K ﹤0.01%
+1,700
New +$244K
DFTX
4307
PUT
Definium Therapeutics
DFTX
$5.45B
$200K ﹤0.01%
20,860
+1,587
+8% +$20.1K
SVC
4308
PUT
Service Properties Trust
SVC
$1.05B
$200K ﹤0.01%
7,640
-4,980
-39% -$172K
ARES icon
4309
CALL
Ares Management
ARES
$32.1B
$199K ﹤0.01%
3,500
+2,400
+218% +$166K
HCC icon
4310
CALL
Warrior Met Coal
HCC
$5.11B
$199K ﹤0.01%
6,500
-34,600
-84% -$1.2M
INO icon
4311
CALL
Inovio Pharmaceuticals
INO
$79.3M
$199K ﹤0.01%
9,592
-7,233
-43% -$204K
MED icon
4312
PUT
Medifast
MED
$133M
$199K ﹤0.01%
1,100
+700
+175% +$125K
AGRO icon
4313
CALL
Adecoagro
AGRO
$1.38B
$198K ﹤0.01%
23,400
+16,300
+230% +$176K
AMCX icon
4314
PUT
AMC Global Media
AMCX
$484M
$198K ﹤0.01%
6,800
-6,600
-49% -$233K
BTBT icon
4315
PUT
Bit Digital
BTBT
$457M
$198K ﹤0.01%
150,900
-127,100
-46% -$252K
DOLE icon
4316
Dole
DOLE
$1.26B
$198K ﹤0.01%
+23,446
New +$258K
JELD icon
4317
CALL
JELD-WEN Holding
JELD
$168M
$198K ﹤0.01%
13,600
-3,000
-18% -$54.5K
SGOL icon
4318
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$198K ﹤0.01%
11,400
-4,800
-30% -$86.2K
SMTC icon
4319
CALL
Semtech
SMTC
$12.2B
$198K ﹤0.01%
3,600
-500
-12% -$30.1K
VAC icon
4320
Marriott Vacations Worldwide
VAC
$3.97B
$198K ﹤0.01%
+1,706
New +$240K
PRVB
4321
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$198K ﹤0.01%
49,600
-9,600
-16% -$45.5K
CLVT icon
4322
PUT
Clarivate
CLVT
$1.29B
$197K ﹤0.01%
14,200
-9,300
-40% -$139K
ETWO
4323
DELISTED
E2open Parent Holdings
ETWO
$197K ﹤0.01%
25,261
+359
+1% +$2.88K
ICUI icon
4324
PUT
ICU Medical
ICUI
$4.55B
$197K ﹤0.01%
+1,200
New +$231K
SNA icon
4325
CALL
Snap-on
SNA
$21.4B
$197K ﹤0.01%
1,000
+500
+100% +$107K
171 172
173
174 175

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RIM
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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.