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
SA
4551
Seabridge Gold
SA
$3.45B
$154K ﹤0.01%
12,376
-3,689
-23% -$59.1K
UVE icon
4552
CALL
Universal Insurance Holdings
UVE
$1.19B
$154K ﹤0.01%
11,800
+6,500
+123% +$82K
SEEL
4553
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$154K ﹤0.01%
59
+6
+11% +$15.6K
TSP
4554
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$154K ﹤0.01%
21,305
-25,077
-54% -$228K
AOSL icon
4555
PUT
Alpha and Omega Semiconductor
AOSL
$1.04B
$153K ﹤0.01%
4,600
-3,100
-40% -$127K
DAN icon
4556
PUT
Dana Inc
DAN
$3.27B
$153K ﹤0.01%
10,900
-14,400
-57% -$223K
GENI icon
4557
Genius Sports
GENI
$2.16B
$153K ﹤0.01%
68,122
-170,524
-71% -$575K
IAU icon
4558
iShares Gold Trust
IAU
$64.8B
$153K ﹤0.01%
4,470
-107,042
-96% -$3.81M
INOD icon
4559
Innodata
INOD
$2.05B
$153K ﹤0.01%
31,546
-36,700
-54% -$237K
JYNT icon
4560
PUT
The Joint Corp
JYNT
$121M
$153K ﹤0.01%
+10,000
New +$223K
NEGG icon
4561
CALL
Newegg Commerce
NEGG
$398M
$153K ﹤0.01%
2,085
-4,560
-69% -$481K
SIGA icon
4562
SIGA Technologies
SIGA
$207M
$153K ﹤0.01%
13,204
+2,438
+23% +$22K
TOON icon
4563
Kartoon Studios
TOON
$35.4M
$153K ﹤0.01%
20,145
+3,200
+19% +$24.5K
VNET
4564
PUT
VNET Group
VNET
$2.14B
$153K ﹤0.01%
25,300
+2,700
+12% +$16K
SHCR
4565
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$153K ﹤0.01%
96,600
-15,800
-14% -$38.8K
KOPN icon
4566
CALL
Kopin
KOPN
$964M
$152K ﹤0.01%
135,700
-30,000
-18% -$45K
PAM icon
4567
CALL
Pampa Energía
PAM
$4.28B
$152K ﹤0.01%
7,400
-5,000
-40% -$111K
OLK
4568
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$152K ﹤0.01%
10,000
+5,000
+100% +$64.9K
SNP
4569
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$152K ﹤0.01%
3,400
+2,600
+325% +$128K
BBW icon
4570
PUT
Build-A-Bear
BBW
$462M
$151K ﹤0.01%
9,200
+7,900
+608% +$144K
NG icon
4571
CALL
NovaGold Resources
NG
$3.37B
$151K ﹤0.01%
31,400
+14,700
+88% +$91.9K
VMEO
4572
PUT
DELISTED
Vimeo
VMEO
$151K ﹤0.01%
25,100
+2,700
+12% +$24.5K
VBIV
4573
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$151K ﹤0.01%
6,207
-1,270
-17% -$43.2K
SUNW
4574
DELISTED
Sunworks, Inc.
SUNW
$151K ﹤0.01%
95,473
+70,383
+281% +$134K
INGN icon
4575
Inogen
INGN
$157M
$150K ﹤0.01%
6,192
+4,657
+303% +$124K
181 182
183
184 185

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.