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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
AMWD
5626
DELISTED
American Woodmark
AMWD
$46K ﹤0.01%
1,015
-8,863
-90% -$428K
BEPC icon
5627
CALL
Brookfield Renewable
BEPC
$6.42B
$46K ﹤0.01%
1,300
+500
+63% +$18.5K
CCO icon
5628
Clear Channel Outdoor Holdings
CCO
$1.23B
$46K ﹤0.01%
42,695
-8,359
-16% -$17.5K
CLAR icon
5629
PUT
Clarus
CLAR
$148M
$46K ﹤0.01%
2,400
+2,200
+1,100% +$45.9K
DLPN icon
5630
Dolphin Entertainment
DLPN
$13.9M
$46K ﹤0.01%
+7,270
New +$54.7K
EVRG icon
5631
CALL
Evergy
EVRG
$18.9B
$46K ﹤0.01%
700
-2,000
-74% -$136K
HIG icon
5632
PUT
Hartford Financial Services
HIG
$38.5B
$46K ﹤0.01%
700
-2,000
-74% -$140K
PPLI
5633
CALL
People Inc
PPLI
$2.99B
$46K ﹤0.01%
731
-4,633
-86% -$327K
J icon
5634
Jacobs Solutions
J
$17.3B
$46K ﹤0.01%
+433
New +$48.5K
KOPN icon
5635
PUT
Kopin
KOPN
$947M
$46K ﹤0.01%
41,100
-10,200
-20% -$15.3K
LTC
5636
PUT
LTC Properties
LTC
$2.05B
$46K ﹤0.01%
1,200
+400
+50% +$14.8K
PRQR icon
5637
ProQR Therapeutics
PRQR
$265M
$46K ﹤0.01%
59,176
+17,009
+40% +$12.7K
QUBT icon
5638
CALL
Quantum Computing Inc
QUBT
$1.98B
$46K ﹤0.01%
19,500
+13,700
+236% +$29.3K
RELY icon
5639
Remitly
RELY
$4.99B
$46K ﹤0.01%
5,995
-13,905
-70% -$138K
SLF icon
5640
PUT
Sun Life Financial
SLF
$44.9B
$46K ﹤0.01%
+1,000
New +$49.8K
SNBR
5641
DELISTED
Sleep Number
SNBR
$46K ﹤0.01%
+1,498
New +$63.6K
TPH
5642
PUT
DELISTED
Tri Pointe Homes
TPH
$46K ﹤0.01%
2,700
+1,700
+170% +$33.3K
ASXC
5643
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
115,200
-200
-0.2% -$89
CURO
5644
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$46K ﹤0.01%
8,300
+100
+1% +$915
POL
5645
DELISTED
Polished.com Inc.
POL
$46K ﹤0.01%
749
+258
+53% +$19K
LOV
5646
DELISTED
Spark Networks SE American Depositary Shares
LOV
$46K ﹤0.01%
14,505
+838
+6% +$2.17K
PTRA
5647
DELISTED
Proterra Inc. Common Stock
PTRA
$46K ﹤0.01%
9,877
-55,302
-85% -$338K
NTP
5648
CALL
DELISTED
Nam Tai Property Inc.
NTP
$46K ﹤0.01%
10,900
-14,100
-56% -$83.2K
ACIU icon
5649
CALL
AC Immune
ACIU
$265M
$45K ﹤0.01%
12,600
+8,400
+200% +$28.7K
ASX icon
5650
ASE Group
ASX
$84.5B
$45K ﹤0.01%
8,784
– –
224 225
226
227 228

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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.