We are live on ! Find out more
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
SEAC
5601
CALL
DELISTED
Seachange International Inc
SEAC
$48K ﹤0.01%
3,945
-1,275
-24% -$22.2K
FPAC
5602
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$48K ﹤0.01%
4,900
+400
+9% +$3.94K
ATHX
5603
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K ﹤0.01%
7,416
+4,180
+129% +$46.2K
ENDP
5604
CALL
DELISTED
Endo International plc
ENDP
$48K ﹤0.01%
102,700
-114,200
-53% -$145K
WBT
5605
DELISTED
Welbilt, Inc.
WBT
$48K ﹤0.01%
+2,030
New +$48K
HR
5606
DELISTED
Healthcare Realty Trust Incorporated
HR
$48K ﹤0.01%
+1,777
New +$49.7K
BZUN
5607
PUT
Baozun
BZUN
$169M
$47K ﹤0.01%
4,300
-34,800
-89% -$306K
CADE
5608
CALL
DELISTED
Cadence Bank
CADE
$47K ﹤0.01%
2,000
-1,600
-44% -$41.2K
CDLX icon
5609
CALL
Cardlytics
CDLX
$22.4M
$47K ﹤0.01%
210
-40
-16% -$13.4K
CE icon
5610
CALL
Celanese
CE
$4.92B
$47K ﹤0.01%
400
-100
-20% -$14.4K
CIVI
5611
PUT
DELISTED
Civitas Resources
CIVI
$47K ﹤0.01%
900
+400
+80% +$26.1K
CLB icon
5612
Core Laboratories
CLB
$570M
$47K ﹤0.01%
2,360
+1,682
+248% +$44.7K
EAF icon
5613
GrafTech
EAF
$206M
$47K ﹤0.01%
+659
New +$57.4K
FXB icon
5614
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$47K ﹤0.01%
+400
New +$48.3K
LXRX icon
5615
PUT
Lexicon Pharmaceuticals
LXRX
$1.08B
$47K ﹤0.01%
25,100
+24,800
+8,267% +$47.3K
NWG icon
5616
PUT
NatWest
NWG
$75.8B
$47K ﹤0.01%
7,986
+5,479
+219% +$32.8K
PLL
5617
PUT
DELISTED
Piedmont Lithium
PLL
$47K ﹤0.01%
1,300
-54,000
-98% -$3.2M
SIFY
5618
Sify Technologies
SIFY
$1.13B
$47K ﹤0.01%
4,003
+1,486
+59% +$21K
TALK icon
5619
Talkspace
TALK
$869M
$47K ﹤0.01%
27,622
-20,032
-42% -$30.1K
UAN icon
5620
CVR Partners
UAN
$1.27B
$47K ﹤0.01%
467
-25,758
-98% -$3.46M
LGF.A
5621
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$47K ﹤0.01%
5,039
-22,757
-82% -$278K
CONN
5622
CALL
DELISTED
Conn's Inc.
CONN
$47K ﹤0.01%
5,900
-10,400
-64% -$137K
GENE
5623
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$47K ﹤0.01%
8,280
-19,860
-71% -$144K
VLDR
5624
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$47K ﹤0.01%
48,700
-26,300
-35% -$45.4K
AB icon
5625
PUT
AllianceBernstein
AB
$3.46B
$46K ﹤0.01%
1,100
+800
+267% +$33.6K
223 224
225
226 227

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.