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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
MTA
5451
PUT
Metalla Royalty & Streaming
MTA
$860M
$57K ﹤0.01%
11,700
+6,500
+125% +$37.8K
VLY icon
5452
CALL
Valley National Bancorp
VLY
$8.16B
$57K ﹤0.01%
5,500
-7,800
-59% -$92.7K
VSTM icon
5453
Verastem
VSTM
$638M
$57K ﹤0.01%
4,105
+1,934
+89% +$30.8K
LSXMA
5454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57K ﹤0.01%
+2,141
New +$64.1K
HLGN
5455
PUT
DELISTED
Heliogen, Inc.
HLGN
$57K ﹤0.01%
777
+660
+564% +$85.8K
ATEN icon
5456
CALL
A10 Networks
ATEN
$1.97B
$56K ﹤0.01%
3,900
+2,700
+225% +$39.1K
CDZI icon
5457
CALL
Cadiz
CDZI
$299M
$56K ﹤0.01%
23,900
-6,100
-20% -$12.7K
DX
5458
CALL
Dynex Capital
DX
$3.21B
$56K ﹤0.01%
3,500
-8,900
-72% -$141K
FNGS icon
5459
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$56K ﹤0.01%
2,600
+2,100
+420% +$49.2K
HVT icon
5460
PUT
Haverty Furniture Companies
HVT
$443M
$56K ﹤0.01%
2,400
+2,300
+2,300% +$61.3K
TK icon
5461
Teekay
TK
$983M
$56K ﹤0.01%
19,350
-23,028
-54% -$75.4K
VYGR icon
5462
PUT
Voyager Therapeutics
VYGR
$197M
$56K ﹤0.01%
9,500
-1,700
-15% -$11.5K
HYZN
5463
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$56K ﹤0.01%
378
-74
-16% -$15.7K
BRMK
5464
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$56K ﹤0.01%
8,300
-100
-1% -$755
NBEV
5465
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$56K ﹤0.01%
251,340
-61,100
-20% -$23.1K
WMC
5466
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$56K ﹤0.01%
4,650
+150
+3% +$2.03K
PPLC
5467
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$56K ﹤0.01%
1,500
-200
-12% -$7.47K
AOS icon
5468
PUT
A.O. Smith
AOS
$8.65B
$55K ﹤0.01%
1,000
-900
-47% -$54K
EVC icon
5469
Entravision Communication
EVC
$850M
$55K ﹤0.01%
12,146
-14,707
-55% -$75.5K
IBIO icon
5470
iBio
IBIO
$73M
$55K ﹤0.01%
420
+38
+10% +$5.71K
LAD icon
5471
PUT
Lithia Motors
LAD
$8.32B
$55K ﹤0.01%
200
-15,900
-99% -$4.64M
SMG icon
5472
PUT
ScottsMiracle-Gro
SMG
$3.61B
$55K ﹤0.01%
700
-200
-22% -$19.8K
SMSI icon
5473
CALL
Smith Micro Software
SMSI
$16.6M
$55K ﹤0.01%
560
-868
-61% -$101K
NARI
5474
DELISTED
Inari Medical, Inc. Common Stock
NARI
$55K ﹤0.01%
805
-2,057
-72% -$148K
SEV
5475
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$55K ﹤0.01%
18,700
-21,500
-53% -$83.3K
217 218
219
220 221

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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.