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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
EVLO
5476
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$55K ﹤0.01%
+1,315
New +$61K
SJI
5477
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$55K ﹤0.01%
1,600
-700
-30% -$24K
PEI
5478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55K ﹤0.01%
16,504
+3,051
+23% +$20.1K
ABSI icon
5479
PUT
Absci
ABSI
$1.59B
$54K ﹤0.01%
+16,400
New +$81.5K
ALGM icon
5480
CALL
Allegro MicroSystems
ALGM
$7.93B
$54K ﹤0.01%
2,600
+2,200
+550% +$52.5K
ALSN icon
5481
Allison Transmission
ALSN
$10.3B
$54K ﹤0.01%
+1,400
New +$53.5K
AVD icon
5482
PUT
American Vanguard Corp
AVD
$62.6M
$54K ﹤0.01%
+2,400
New +$53.7K
COCO icon
5483
CALL
Vita Coco
COCO
$3.73B
$54K ﹤0.01%
5,500
+1,100
+25% +$11.7K
DAWN
5484
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$54K ﹤0.01%
+3,000
New +$31K
GBX icon
5485
PUT
The Greenbrier Companies
GBX
$1.43B
$54K ﹤0.01%
1,500
-1,000
-40% -$41.8K
LFMD icon
5486
PUT
LifeMD
LFMD
$163M
$54K ﹤0.01%
26,500
-10,300
-28% -$25.6K
LXU icon
5487
PUT
LSB Industries
LXU
$719M
$54K ﹤0.01%
3,900
-12,100
-76% -$242K
MREO
5488
Mereo BioPharma
MREO
$48.8M
$54K ﹤0.01%
48,301
+29,607
+158% +$22.9K
OBDC icon
5489
CALL
Blue Owl Capital
OBDC
$5.76B
$54K ﹤0.01%
4,400
-29,600
-87% -$406K
RGNX icon
5490
Regenxbio
RGNX
$703M
$54K ﹤0.01%
+2,187
New +$54.6K
RGS icon
5491
PUT
Regis Corp
RGS
$68.3M
$54K ﹤0.01%
2,495
– –
THS
5492
DELISTED
Treehouse Foods
THS
$54K ﹤0.01%
+1,288
New +$47.3K
WMS icon
5493
CALL
Advanced Drainage Systems
WMS
$10.8B
$54K ﹤0.01%
600
-100
-14% -$10.3K
PHLT
5494
CALL
DELISTED
Performant Healthcare Inc
PHLT
$54K ﹤0.01%
20,700
-2,500
-11% -$6.21K
VBIV
5495
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$54K ﹤0.01%
2,231
-1,056
-32% -$35.9K
CHS
5496
PUT
DELISTED
Chicos FAS, Inc.
CHS
$54K ﹤0.01%
10,900
-6,500
-37% -$32.9K
VRTV
5497
CALL
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
500
– –
NMTR
5498
DELISTED
9 Meters Biopharma
NMTR
$54K ﹤0.01%
10,359
+7,100
+218% +$66.9K
CYXT
5499
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$54K ﹤0.01%
4,800
-15,100
-76% -$195K
ACH
5500
CALL
DELISTED
Alum Corp of China Ltd
ACH
$54K ﹤0.01%
+5,700
New +$65.1K
218 219
220
221 222

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SCP
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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.