We are live on ! Find out more
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
HLX icon
4401
CALL
Helix Energy Solutions
HLX
$1.49B
$180K ﹤0.01%
58,000
-8,800
-13% -$38.1K
PL icon
4402
PUT
Planet Labs
PL
$8.45B
$180K ﹤0.01%
41,500
-22,000
-35% -$114K
CENN icon
4403
Cenntro
CENN
$8.51M
$179K ﹤0.01%
198
-37
-16% -$39.1K
CMPS
4404
CALL
Compass Pathways
CMPS
$1.81B
$179K ﹤0.01%
16,500
-28,000
-63% -$283K
AGIG
4405
CALL
Abundia Global Impact Group
AGIG
$39.3M
$179K ﹤0.01%
3,890
+3,400
+694% +$148K
MKTW icon
4406
CALL
MarketWise
MKTW
$53.1M
$179K ﹤0.01%
2,480
+2,000
+417% +$139K
RPTX
4407
DELISTED
Repare Therapeutics
RPTX
$179K ﹤0.01%
+12,808
New +$151K
ALLK
4408
DELISTED
Allakos
ALLK
$178K ﹤0.01%
56,826
+48,130
+553% +$180K
BN icon
4409
CALL
Brookfield
BN
$111B
$178K ﹤0.01%
7,422
-2,598
-26% -$69.4K
CBRL icon
4410
Cracker Barrel
CBRL
$1.27B
$178K ﹤0.01%
2,132
+72
+3% +$7.48K
NLY icon
4411
Annaly Capital Management
NLY
$17.5B
$178K ﹤0.01%
7,538
-47,666
-86% -$1.23M
BTRS
4412
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$178K ﹤0.01%
+35,700
New +$205K
EMWP
4413
CALL
DELISTED
Eros Media World PLC
EMWP
$178K ﹤0.01%
74,000
– –
AVLR
4414
PUT
DELISTED
Avalara, Inc.
AVLR
$177K ﹤0.01%
2,500
-400
-14% -$32.9K
BLND icon
4415
Blend Labs
BLND
$338M
$176K ﹤0.01%
74,743
-85,300
-53% -$319K
INMB icon
4416
CALL
INmune Bio
INMB
$57.7M
$176K ﹤0.01%
19,900
+15,200
+323% +$113K
LXRX icon
4417
Lexicon Pharmaceuticals
LXRX
$1.06B
$176K ﹤0.01%
94,600
+14,637
+18% +$27.9K
OGI
4418
CALL
Organigram Holdings
OGI
$168M
$176K ﹤0.01%
47,900
-48,900
-51% -$249K
ONDS icon
4419
PUT
Ondas Inc
ONDS
$5.38B
$176K ﹤0.01%
32,600
+800
+3% +$5.53K
LL
4420
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$176K ﹤0.01%
18,800
+2,200
+13% +$26.9K
SDC
4421
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$176K ﹤0.01%
169,700
+70,800
+72% +$115K
TCRR
4422
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$176K ﹤0.01%
60,800
+60,600
+30,300% +$150K
DCT
4423
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$176K ﹤0.01%
11,832
-33,389
-74% -$586K
RVAC
4424
CALL
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$176K ﹤0.01%
+17,700
New +$175K
ARR
4425
CALL
Armour Residential REIT
ARR
$2.37B
$175K ﹤0.01%
4,980
-2,660
-35% -$98.6K
175 176
177
178 179

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.