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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
AMTI
4826
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$118K ﹤0.01%
40,400
-100
-0.2% -$420
BOXD
4827
DELISTED
Boxed, Inc.
BOXD
$118K ﹤0.01%
+63,825
New +$493K
AGO icon
4828
CALL
Assured Guaranty
AGO
$3.31B
$117K ﹤0.01%
2,100
-4,600
-69% -$265K
AOSL icon
4829
CALL
Alpha and Omega Semiconductor
AOSL
$1.09B
$117K ﹤0.01%
3,500
-12,500
-78% -$512K
BLD
4830
CALL
DELISTED
TopBuild
BLD
$117K ﹤0.01%
700
+600
+600% +$110K
HQY icon
4831
PUT
HealthEquity
HQY
$8.69B
$117K ﹤0.01%
1,900
-5,500
-74% -$352K
TR icon
4832
CALL
Tootsie Roll Industries
TR
$2.94B
$117K ﹤0.01%
3,714
-8,216
-69% -$248K
ALTU
4833
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$117K ﹤0.01%
11,800
-81,100
-87% -$808K
IMGN
4834
PUT
DELISTED
Immunogen Inc
IMGN
$117K ﹤0.01%
25,900
+6,100
+31% +$26.5K
NETI
4835
PUT
DELISTED
Eneti Inc.
NETI
$117K ﹤0.01%
19,000
+16,100
+555% +$103K
AAP icon
4836
Advance Auto Parts
AAP
$3.17B
$116K ﹤0.01%
+672
New +$133K
BBAI icon
4837
PUT
BigBear.ai
BBAI
$1.58B
$116K ﹤0.01%
31,500
+21,100
+203% +$165K
LCUT icon
4838
PUT
Lifetime Brands
LCUT
$225M
$116K ﹤0.01%
+10,500
New +$124K
OMF icon
4839
PUT
OneMain Financial
OMF
$7.34B
$116K ﹤0.01%
3,100
-500
-14% -$21.6K
OPI
4840
CALL
DELISTED
Office Properties Income Trust
OPI
$116K ﹤0.01%
5,800
-300
-5% -$6.49K
PAYC icon
4841
Paycom
PAYC
$9.24B
$116K ﹤0.01%
+413
New +$122K
ST icon
4842
Sensata Technologies
ST
$6.75B
$116K ﹤0.01%
+2,800
New +$129K
TSAT icon
4843
Telesat
TSAT
$920M
$116K ﹤0.01%
10,389
+301
+3% +$4.24K
XFOR icon
4844
CALL
X4 Pharmaceuticals
XFOR
$434M
$116K ﹤0.01%
3,993
+6
+0.2% +$228
ZLAB icon
4845
Zai Lab
ZLAB
$2.83B
$116K ﹤0.01%
3,357
-11,784
-78% -$415K
AY
4846
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$116K ﹤0.01%
3,600
-6,300
-64% -$205K
NM
4847
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$116K ﹤0.01%
54,200
+34,700
+178% +$113K
CORZ
4848
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$116K ﹤0.01%
+77,871
New +$358K
MNRL
4849
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$116K ﹤0.01%
4,700
-21,700
-82% -$598K
EMBK
4850
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$116K ﹤0.01%
11,450
-4,805
-30% -$281K
192 193
194
195 196

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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.