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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
LGO
5676
Largo
LGO
$77.4M
$44K ﹤0.01%
6,437
+100
+2% +$910
MMLP icon
5677
Martin Midstream Partners
MMLP
$94.3M
$44K ﹤0.01%
11,014
-3,587
-25% -$16K
ORC
5678
PUT
Orchid Island Capital
ORC
$1.31B
$44K ﹤0.01%
3,080
+1,000
+48% +$14.8K
SPRU icon
5679
CALL
Spruce Power Holding Corp
SPRU
$41.3M
$44K ﹤0.01%
4,750
-5,675
-54% -$65.4K
TGB
5680
PUT
Trekor Metals
TGB
$3.21B
$44K ﹤0.01%
41,100
-24,700
-38% -$42.2K
CSCI
5681
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$44K ﹤0.01%
2,221
-1
-0% -$25
NPKI
5682
CALL
NPK International
NPKI
$1.18B
$44K ﹤0.01%
14,100
+13,200
+1,467% +$50.6K
BTRS
5683
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$44K ﹤0.01%
+8,888
New +$51.1K
VISL
5684
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$44K ﹤0.01%
3,705
– –
ALZN icon
5685
CALL
Alzamend Neuro
ALZN
$6.95M
$43K ﹤0.01%
37
-52
-58% -$67.4K
ARES icon
5686
Ares Management
ARES
$32.4B
$43K ﹤0.01%
+753
New +$52.1K
AVT icon
5687
CALL
Avnet
AVT
$7.94B
$43K ﹤0.01%
1,000
+400
+67% +$17.4K
CLPR
5688
Clipper Realty
CLPR
$47M
$43K ﹤0.01%
5,600
-6,000
-52% -$51.5K
CPRT icon
5689
PUT
Copart
CPRT
$27.4B
$43K ﹤0.01%
+1,600
New +$45.5K
CRL icon
5690
Charles River Laboratories
CRL
$13.4B
$43K ﹤0.01%
202
-3,492
-95% -$853K
IART icon
5691
PUT
Integra LifeSciences
IART
$1.35B
$43K ﹤0.01%
+800
New +$48K
PBPB
5692
DELISTED
Potbelly
PBPB
$43K ﹤0.01%
7,622
-345
-4% -$2.02K
PLX icon
5693
PUT
Protalix BioTherapeutics
PLX
$197M
$43K ﹤0.01%
39,900
-600
-1% -$702
RDHL
5694
Redhill Biopharma
RDHL
$3.66M
$43K ﹤0.01%
49
+32
+188% +$43.9K
VIA
5695
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$43K ﹤0.01%
1,120
-560
-33% -$22K
CRGE
5696
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$43K ﹤0.01%
+9,100
New +$47K
BGRY
5697
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$43K ﹤0.01%
29,800
+200
+0.7% +$442
AVCT
5698
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$43K ﹤0.01%
+11,358
New +$90.1K
APLE icon
5699
Apple Hospitality REIT
APLE
$3.7B
$42K ﹤0.01%
+2,891
New +$47.8K
AZEK
5700
PUT
DELISTED
The AZEK Co
AZEK
$42K ﹤0.01%
2,500
+1,500
+150% +$30.8K
226 227
228
229 230

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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.