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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
BRG
4326
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$197K ﹤0.01%
7,500
+7,400
+7,400% +$195K
SPI
4327
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$197K ﹤0.01%
113,600
-11,600
-9% -$24.7K
PEI
4328
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$197K ﹤0.01%
58,700
+55,947
+2,032% +$369K
CTRN icon
4329
CALL
Citi Trends
CTRN
$630M
$196K ﹤0.01%
8,300
-6,100
-42% -$172K
EGHT icon
4330
PUT
8x8 Inc
EGHT
$311M
$196K ﹤0.01%
38,100
+2,300
+6% +$19.3K
TSE
4331
PUT
DELISTED
Trinseo
TSE
$196K ﹤0.01%
5,100
+3,800
+292% +$172K
FISI icon
4332
Financial Institutions
FISI
$820M
$195K ﹤0.01%
+7,500
New +$209K
FISI icon
4333
PUT
Financial Institutions
FISI
$820M
$195K ﹤0.01%
+7,500
New +$209K
FOSL icon
4334
Fossil Group
FOSL
$310M
$195K ﹤0.01%
37,635
-43,834
-54% -$355K
LBTYA icon
4335
Liberty Global Class A
LBTYA
$3.49B
$195K ﹤0.01%
9,283
+1,051
+13% +$24.7K
ECHO
4336
EchoStar
ECHO
$25.7B
$195K ﹤0.01%
10,100
+6,387
+172% +$144K
TRUE
4337
PUT
DELISTED
TrueCar
TRUE
$195K ﹤0.01%
75,300
-58,900
-44% -$195K
AVCT
4338
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$195K ﹤0.01%
51,880
-56,233
-52% -$446K
HCIC
4339
PUT
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$195K ﹤0.01%
19,900
+18,900
+1,890% +$186K
BENE
4340
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$195K ﹤0.01%
18,917
-69,691
-79% -$718K
KPTI icon
4341
PUT
Karyopharm Therapeutics
KPTI
$47.1M
$194K ﹤0.01%
2,867
-1,226
-30% -$112K
OGI
4342
Organigram Holdings
OGI
$172M
$194K ﹤0.01%
52,793
+13,366
+34% +$68.1K
QTTB icon
4343
Q32 Bio
QTTB
$454M
$194K ﹤0.01%
5,481
+2,121
+63% +$72.4K
SUNL
4344
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$194K ﹤0.01%
3,290
-5,490
-63% -$458K
KYNB
4345
CALL
Kyntra Bio
KYNB
$28.9M
$193K ﹤0.01%
732
-580
-44% -$148K
HASI icon
4346
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$193K ﹤0.01%
5,100
+1,800
+55% +$71.6K
FUV
4347
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$193K ﹤0.01%
2,945
+690
+31% +$54.7K
SEAC
4348
PUT
DELISTED
Seachange International Inc
SEAC
$193K ﹤0.01%
15,995
+7,885
+97% +$137K
ACC
4349
CALL
DELISTED
American Campus Communities, Inc.
ACC
$193K ﹤0.01%
3,000
-97,800
-97% -$6.19M
GLBS icon
4350
CALL
Globus Maritime Ltd
GLBS
$78.3M
$192K ﹤0.01%
109,700
-300
-0.3% -$641
172 173
174
175 176

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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.