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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
INDI icon
4476
PUT
indie Semiconductor
INDI
$805M
$166K ﹤0.01%
29,100
+11,300
+63% +$77.8K
MFIC icon
4477
MidCap Financial Investment
MFIC
$804M
$166K ﹤0.01%
15,447
-26,200
-63% -$320K
MSGS icon
4478
CALL
Madison Square Garden
MSGS
$9.47B
$166K ﹤0.01%
1,100
+900
+450% +$146K
NVVE
4479
PUT
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PNNT
4480
CALL
Pennant Park Investment Corp
PNNT
$244M
$166K ﹤0.01%
26,900
+14,300
+113% +$102K
WPC icon
4481
PUT
W.P. Carey
WPC
$15.9B
$166K ﹤0.01%
2,042
-6,534
-76% -$527K
SEV
4482
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$166K ﹤0.01%
56,500
+52,700
+1,387% +$204K
AKBA icon
4483
Akebia Therapeutics
AKBA
$240M
$165K ﹤0.01%
467,964
+65,780
+16% +$27.6K
EBON icon
4484
Ebang International Holdings
EBON
$13.2M
$165K ﹤0.01%
13,677
+9,652
+240% +$236K
LSPD icon
4485
Lightspeed Commerce
LSPD
$1.35B
$165K ﹤0.01%
7,380
-34,183
-82% -$805K
YEXT icon
4486
PUT
Yext
YEXT
$572M
$165K ﹤0.01%
34,500
+100
+0.3% +$556
DENN
4487
CALL
DELISTED
Denny's
DENN
$164K ﹤0.01%
18,900
-9,900
-34% -$109K
NCTY
4488
The9 Ltd
NCTY
$63.7M
$164K ﹤0.01%
9,763
+2,083
+27% +$41.3K
SND icon
4489
CALL
Smart Sand
SND
$200M
$164K ﹤0.01%
82,000
-39,000
-32% -$135K
NPTN
4490
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$164K ﹤0.01%
10,400
-2,900
-22% -$44.3K
NAVB
4491
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$164K ﹤0.01%
227,452
+7,352
+3% +$6.25K
ACGL icon
4492
Arch Capital
ACGL
$33.5B
$163K ﹤0.01%
3,577
-2,100
-37% -$97.4K
ARQQ icon
4493
PUT
Arqit Quantum
ARQQ
$424M
$163K ﹤0.01%
1,036
-1,232
-54% -$255K
LAUR icon
4494
Laureate Education
LAUR
$5.05B
$163K ﹤0.01%
14,115
-1,243
-8% -$14.7K
NXST icon
4495
CALL
Nexstar Media Group
NXST
$5.69B
$163K ﹤0.01%
1,000
+600
+150% +$101K
QUIK icon
4496
CALL
QuickLogic
QUIK
$252M
$163K ﹤0.01%
19,200
+17,900
+1,377% +$111K
RIGL icon
4497
CALL
Rigel Pharmaceuticals
RIGL
$785M
$163K ﹤0.01%
14,450
+3,630
+34% +$72.9K
SSNC icon
4498
PUT
SS&C Technologies
SSNC
$18.7B
$163K ﹤0.01%
2,800
+900
+47% +$57.9K
LILM
4499
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$163K ﹤0.01%
69,200
-35,300
-34% -$111K
FAZE
4500
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$163K ﹤0.01%
16,400
-40,300
-71% -$398K
178 179
180
181 182

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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.