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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
ASPN icon
4751
CALL
Aspen Aerogels
ASPN
$510M
$127K ﹤0.01%
12,900
+12,300
+2,050% +$248K
BTF icon
4752
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$127K ﹤0.01%
3,505
+3,405
+3,405% +$213K
DYAI icon
4753
CALL
Dyadic International
DYAI
$38.3M
$127K ﹤0.01%
41,800
-123,600
-75% -$306K
VIP
4754
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
$127K ﹤0.01%
5,010
-8,100
-62% -$455K
HAS icon
4755
Hasbro
HAS
$13.7B
$127K ﹤0.01%
1,554
-28,535
-95% -$2.47M
NEGG icon
4756
Newegg Commerce
NEGG
$398M
$127K ﹤0.01%
1,722
+388
+29% +$40.9K
OCSL icon
4757
CALL
Oaktree Specialty Lending
OCSL
$1.13B
$127K ﹤0.01%
6,467
-6,000
-48% -$126K
VSTM icon
4758
CALL
Verastem
VSTM
$638M
$127K ﹤0.01%
9,108
+3,833
+73% +$61K
PDCO
4759
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$127K ﹤0.01%
4,200
+3,500
+500% +$110K
MILE
4760
DELISTED
Metromile, Inc. Common Stock
MILE
$127K ﹤0.01%
137,974
-99,400
-42% -$101K
COOK icon
4761
CALL
Traeger
COOK
$178M
$126K ﹤0.01%
594
+424
+249% +$118K
EFC
4762
PUT
Ellington Financial
EFC
$1.75B
$126K ﹤0.01%
8,600
+7,200
+514% +$113K
GROW icon
4763
US Global Investors
GROW
$38.6M
$126K ﹤0.01%
28,798
+7,310
+34% +$35.5K
HOOK
4764
DELISTED
HOOKIPA Pharma
HOOK
$126K ﹤0.01%
7,720
+2,900
+60% +$48K
NEWP
4765
PUT
New Pacific Metals
NEWP
$1.2B
$126K ﹤0.01%
43,900
+4,500
+11% +$14.3K
NVST icon
4766
Envista
NVST
$4.58B
$126K ﹤0.01%
+3,282
New +$138K
ORLY icon
4767
PUT
O'Reilly Automotive
ORLY
$74.9B
$126K ﹤0.01%
3,000
+1,500
+100% +$64.5K
ADMA icon
4768
PUT
ADMA Biologics
ADMA
$2.22B
$125K ﹤0.01%
63,300
+46,100
+268% +$90.7K
DOX icon
4769
CALL
Amdocs
DOX
$6.1B
$125K ﹤0.01%
+1,500
New +$124K
PAYS icon
4770
Paysign
PAYS
$713M
$125K ﹤0.01%
82,421
-84,680
-51% -$140K
PSA icon
4771
PUT
Public Storage
PSA
$60.7B
$125K ﹤0.01%
400
-1,200
-75% -$415K
GAN
4772
CALL
DELISTED
GAN Ltd
GAN
$124K ﹤0.01%
41,900
-19,800
-32% -$73.3K
IRT icon
4773
CALL
Independence Realty Trust
IRT
$3.93B
$124K ﹤0.01%
6,000
+4,700
+362% +$113K
NMRK icon
4774
Newmark Group
NMRK
$2.62B
$124K ﹤0.01%
12,838
-78,100
-86% -$904K
RBOT
4775
PUT
DELISTED
Vicarious Surgical
RBOT
$124K ﹤0.01%
1,407
-513
-27% -$62.7K
189 190
191
192 193

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Financial Engines Advisors
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RIM
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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.