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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
GENI icon
4701
PUT
Genius Sports
GENI
$2.16B
$134K ﹤0.01%
59,700
-141,900
-70% -$479K
SSL icon
4702
PUT
Sasol
SSL
$7.38B
$134K ﹤0.01%
5,800
+4,800
+480% +$118K
WMG icon
4703
PUT
Warner Music
WMG
$13.1B
$134K ﹤0.01%
5,500
-6,200
-53% -$185K
EGIO
4704
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$134K ﹤0.01%
1,453
-80
-5% -$11.5K
APEN
4705
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$134K ﹤0.01%
36,700
+15,900
+76% +$75.2K
AMPH icon
4706
Amphastar Pharmaceuticals
AMPH
$869M
$133K ﹤0.01%
3,826
+1,326
+53% +$47.3K
ATKR icon
4707
PUT
Atkore
ATKR
$3.17B
$133K ﹤0.01%
1,600
-2,100
-57% -$209K
CNNE icon
4708
PUT
Cannae Holdings
CNNE
$644M
$133K ﹤0.01%
+6,900
New +$145K
GEL icon
4709
Genesis Energy
GEL
$1.89B
$133K ﹤0.01%
16,566
+9,930
+150% +$112K
LE icon
4710
PUT
Lands' End
LE
$402M
$133K ﹤0.01%
12,500
+7,600
+155% +$99.7K
DENN
4711
PUT
DELISTED
Denny's
DENN
$132K ﹤0.01%
15,200
+14,500
+2,071% +$160K
LEA icon
4712
Lear
LEA
$8.12B
$132K ﹤0.01%
+1,048
New +$138K
RDW icon
4713
PUT
Redwire
RDW
$3.38B
$132K ﹤0.01%
43,500
-4,100
-9% -$19.7K
SIVR icon
4714
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$132K ﹤0.01%
6,800
+1,200
+21% +$26.1K
AAMI
4715
Acadian Asset Management
AAMI
$3.25B
$132K ﹤0.01%
7,354
-11,285
-61% -$231K
LSI
4716
DELISTED
Life Storage, Inc.
LSI
$132K ﹤0.01%
+1,180
New +$146K
SEAC
4717
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
10,926
-6,064
-36% -$106K
AMWD
4718
PUT
DELISTED
American Woodmark
AMWD
$131K ﹤0.01%
+2,900
New +$140K
BEN icon
4719
PUT
Franklin Resources
BEN
$16.9B
$131K ﹤0.01%
5,600
-76,000
-93% -$1.94M
GROW icon
4720
CALL
US Global Investors
GROW
$38.6M
$131K ﹤0.01%
30,000
-25,700
-46% -$125K
LDOS icon
4721
CALL
Leidos
LDOS
$17.7B
$131K ﹤0.01%
1,300
-30,400
-96% -$3.15M
MESO
4722
PUT
Mesoblast
MESO
$2.19B
$131K ﹤0.01%
29,500
+7,650
+35% +$52.7K
ONDS icon
4723
Ondas Inc
ONDS
$5.56B
$131K ﹤0.01%
24,247
-75,028
-76% -$519K
RILY icon
4724
PUT
BRC Group Holdings
RILY
$292M
$131K ﹤0.01%
3,100
+2,600
+520% +$136K
YALA
4725
Yalla Group
YALA
$817M
$131K ﹤0.01%
33,626
-8,699
-21% -$34.2K
187 188
189
190 191

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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.