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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
VOXX
5126
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$86K ﹤0.01%
9,200
– –
DCFC
5127
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$86K ﹤0.01%
70
+33
+89% +$54.3K
TRHC
5128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$86K ﹤0.01%
33,314
-11,933
-26% -$44.8K
ACRS icon
5129
CALL
Aclaris Therapeutics
ACRS
$868M
$85K ﹤0.01%
6,100
-4,200
-41% -$58.9K
ECVT icon
5130
Ecovyst
ECVT
$1.11B
$85K ﹤0.01%
8,640
+1,333
+18% +$13.8K
GPI icon
5131
Group 1 Automotive
GPI
$3.16B
$85K ﹤0.01%
+500
New +$87K
GPMT
5132
CALL
Granite Point Mortgage Trust
GPMT
$59.8M
$85K ﹤0.01%
8,900
-12,200
-58% -$125K
KIM icon
5133
CALL
Kimco Realty
KIM
$16.2B
$85K ﹤0.01%
4,300
-19,000
-82% -$437K
ROOT icon
5134
PUT
Root
ROOT
$747M
$85K ﹤0.01%
3,978
-3,205
-45% -$86.8K
WPRT
5135
PUT
Westport Fuel Systems
WPRT
$35.1M
$85K ﹤0.01%
8,440
-1,900
-18% -$23.5K
TUFN
5136
DELISTED
Tufin Software Technologies Ltd.
TUFN
$85K ﹤0.01%
6,735
+3,574
+113% +$44.5K
CFRX
5137
PUT
DELISTED
ContraFect Corporation
CFRX
$85K ﹤0.01%
+345
New +$97.4K
VISL
5138
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$85K ﹤0.01%
7,135
+330
+5% +$4.97K
ASPN icon
5139
PUT
Aspen Aerogels
ASPN
$509M
$84K ﹤0.01%
+8,500
New +$172K
BVN icon
5140
CALL
Compañía de Minas Buenaventura
BVN
$8.8B
$84K ﹤0.01%
12,800
-28,700
-69% -$248K
GOCO
5141
DELISTED
GoHealth
GOCO
$84K ﹤0.01%
9,407
-2,794
-23% -$32.5K
GPK icon
5142
CALL
Graphic Packaging
GPK
$3.49B
$84K ﹤0.01%
4,100
-21,900
-84% -$462K
GRBK icon
5143
PUT
Green Brick Partners
GRBK
$3.03B
$84K ﹤0.01%
4,300
+3,700
+617% +$77.7K
ICL icon
5144
CALL
ICL Group
ICL
$7.03B
$84K ﹤0.01%
9,300
-26,500
-74% -$293K
INSG icon
5145
CALL
Inseego
INSG
$83.9M
$84K ﹤0.01%
4,420
-14,480
-77% -$369K
TBPH icon
5146
CALL
Theravance Biopharma
TBPH
$880M
$84K ﹤0.01%
9,300
+7,800
+520% +$71.9K
UDN icon
5147
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$84K ﹤0.01%
4,564
-33,100
-88% -$623K
ACH
5148
DELISTED
Alum Corp of China Ltd
ACH
$84K ﹤0.01%
8,792
+7,800
+786% +$89.1K
TUFN
5149
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$84K ﹤0.01%
6,700
+5,900
+738% +$73.4K
AEO icon
5150
American Eagle Outfitters
AEO
$2.75B
$83K ﹤0.01%
7,422
-93,248
-93% -$1.32M
204 205
206
207 208

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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.