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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
SVM
4976
Silvercorp Metals
SVM
$2.61B
$102K ﹤0.01%
40,998
-16,902
-29% -$51.1K
TU icon
4977
CALL
Telus
TU
$15.2B
$102K ﹤0.01%
4,600
-118,900
-96% -$2.94M
BNED icon
4978
CALL
Barnes & Noble Education
BNED
$424M
$101K ﹤0.01%
344
+298
+648% +$86.4K
CGNT icon
4979
Cognyte Software
CGNT
$692M
$101K ﹤0.01%
23,795
+18,993
+396% +$133K
HYPD
4980
CALL
Hyperion DeFi Inc
HYPD
$42.9M
$101K ﹤0.01%
645
+179
+38% +$32.7K
HDSN
4981
CALL
Hudson Technologies
HDSN
$239M
$101K ﹤0.01%
13,400
-55,900
-81% -$461K
LDOS icon
4982
PUT
Leidos
LDOS
$17.9B
$101K ﹤0.01%
1,000
-600
-38% -$62.2K
SII
4983
PUT
Sprott
SII
$3.03B
$101K ﹤0.01%
2,900
+100
+4% +$4.18K
XPOF icon
4984
Xponential Fitness
XPOF
$206M
$101K ﹤0.01%
+8,021
New +$144K
DCPH
4985
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$101K ﹤0.01%
7,700
-6,000
-44% -$66.2K
POL
4986
PUT
DELISTED
Polished.com Inc.
POL
$101K ﹤0.01%
1,650
+162
+11% +$11.9K
OTIC
4987
DELISTED
Otonomy, Inc.
OTIC
$101K ﹤0.01%
+48,621
New +$101K
YELL
4988
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$101K ﹤0.01%
34,400
-17,600
-34% -$71.4K
CRNT icon
4989
PUT
Ceragon Networks
CRNT
$198M
$100K ﹤0.01%
38,900
-784,600
-95% -$1.5M
GSAT icon
4990
PUT
Globalstar
GSAT
$10.7B
$100K ﹤0.01%
5,447
-1,193
-18% -$22.1K
XP icon
4991
XP
XP
$8.18B
$100K ﹤0.01%
+5,551
New +$128K
BODI icon
4992
The Beachbody Company
BODI
$47.6M
$100K ﹤0.01%
1,668
+451
+37% +$36.5K
SUMO
4993
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$100K ﹤0.01%
13,300
+2,200
+20% +$19.3K
BZH icon
4994
CALL
Beazer Homes USA
BZH
$874M
$99K ﹤0.01%
8,200
-15,700
-66% -$229K
CCS icon
4995
CALL
Century Communities
CCS
$2.04B
$99K ﹤0.01%
2,200
+1,700
+340% +$85.9K
CXM icon
4996
PUT
Sprinklr
CXM
$1.65B
$99K ﹤0.01%
9,800
+100
+1% +$1.21K
FOCL
4997
CALL
EDAP TMS S.A.
FOCL
$174M
$99K ﹤0.01%
14,500
-1,800
-11% -$12.5K
MFIC icon
4998
PUT
MidCap Financial Investment
MFIC
$811M
$99K ﹤0.01%
9,200
-29,400
-76% -$359K
RHP icon
4999
CALL
Ryman Hospitality Properties
RHP
$7.87B
$99K ﹤0.01%
1,300
-2,100
-62% -$185K
SII
5000
Sprott
SII
$3.03B
$99K ﹤0.01%
2,870
+330
+13% +$13.8K
198 199
200
201 202

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Betterment LLC
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Ensign Peak Advisors
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Tudor Investment Corp
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Financial Engines Advisors
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Man Group
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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.