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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
SKYW icon
5026
PUT
Skywest
SKYW
$4.21B
$96K ﹤0.01%
4,500
-6,500
-59% -$171K
SVRA icon
5027
CALL
Savara
SVRA
$1.08B
$96K ﹤0.01%
63,200
+51,800
+454% +$68.1K
TXMD icon
5028
TherapeuticsMD
TXMD
$24.1M
$96K ﹤0.01%
9,642
+2,732
+40% +$26.1K
NM
5029
DELISTED
Navios Maritime Holdings Inc.
NM
$96K ﹤0.01%
44,851
+27,364
+156% +$89.2K
ACRE
5030
CALL
Ares Commercial Real Estate
ACRE
$264M
$95K ﹤0.01%
7,800
+7,600
+3,800% +$110K
BTBT icon
5031
Bit Digital
BTBT
$520M
$95K ﹤0.01%
72,804
+43,358
+147% +$85.9K
ELP
5032
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$95K ﹤0.01%
+18,625
New +$106K
LAKE icon
5033
PUT
Lakeland Industries
LAKE
$117M
$95K ﹤0.01%
6,200
-1,500
-19% -$25.5K
MD icon
5034
Pediatrix Medical
MD
$2.14B
$95K ﹤0.01%
+4,500
New +$91.8K
TH icon
5035
Target Hospitality
TH
$1.62B
$95K ﹤0.01%
16,611
+14,334
+630% +$89.7K
TIPT icon
5036
Tiptree Inc
TIPT
$677M
$95K ﹤0.01%
8,931
-118,790
-93% -$1.33M
WIT icon
5037
Wipro
WIT
$19.4B
$95K ﹤0.01%
35,748
+31,000
+653% +$97.6K
AL
5038
PUT
DELISTED
Air Lease Corp
AL
$94K ﹤0.01%
2,800
+2,100
+300% +$79.6K
REG icon
5039
Regency Centers
REG
$14.1B
$94K ﹤0.01%
1,583
-5,548
-78% -$368K
SPIR icon
5040
PUT
Spire Global
SPIR
$540M
$94K ﹤0.01%
10,163
-68,900
-87% -$883K
SPTN
5041
PUT
DELISTED
SpartanNash
SPTN
$94K ﹤0.01%
3,100
-8,500
-73% -$282K
HT
5042
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K ﹤0.01%
9,600
+9,300
+3,100% +$93.1K
NATI
5043
CALL
DELISTED
National Instruments Corp
NATI
$94K ﹤0.01%
3,000
+2,900
+2,900% +$103K
ALDX icon
5044
Aldeyra Therapeutics
ALDX
$86.9M
$93K ﹤0.01%
23,316
-49,752
-68% -$171K
EC icon
5045
CALL
Ecopetrol
EC
$35.4B
$93K ﹤0.01%
8,600
-64,000
-88% -$1.02M
HTH icon
5046
Hilltop Holdings
HTH
$2.28B
$93K ﹤0.01%
+3,500
New +$99.7K
PHG icon
5047
PUT
Philips
PHG
$26.8B
$93K ﹤0.01%
5,022
-3,937
-44% -$84.9K
PXLW icon
5048
CALL
Pixelworks
PXLW
$45.7M
$93K ﹤0.01%
4,067
-4,208
-51% -$109K
HTT
5049
CALL
High Templar Tech Ltd
HTT
$391M
$93K ﹤0.01%
84,200
-137,000
-62% -$134K
VCEL icon
5050
CALL
Vericel Corp
VCEL
$2.28B
$93K ﹤0.01%
3,700
+3,000
+429% +$88.6K
200 201
202
203 204

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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.