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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
MKSI icon
5726
CALL
MKS Inc
MKSI
$19.9B
$41K ﹤0.01%
400
– –
MOD icon
5727
CALL
Modine Manufacturing
MOD
$10.6B
$41K ﹤0.01%
3,900
-5,200
-57% -$49.1K
PLYA
5728
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$41K ﹤0.01%
5,900
+500
+9% +$4.15K
PRG icon
5729
CALL
PROG Holdings
PRG
$1.67B
$41K ﹤0.01%
2,500
+2,000
+400% +$51.2K
RDNT icon
5730
RadNet
RDNT
$5.95B
$41K ﹤0.01%
+2,400
New +$46.7K
SBH icon
5731
CALL
Sally Beauty Holdings
SBH
$1.57B
$41K ﹤0.01%
3,400
+400
+13% +$5.81K
UDR icon
5732
CALL
UDR
UDR
$12B
$41K ﹤0.01%
900
-15,600
-95% -$787K
UROY
5733
CALL
Uranium Royalty Corp
UROY
$1.57B
$41K ﹤0.01%
18,000
-27,000
-60% -$86.6K
EGIO
5734
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K ﹤0.01%
443
-4,927
-92% -$709K
ASXC
5735
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
102,385
+75,733
+284% +$33.8K
MMAT
5736
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$41K ﹤0.01%
396
-240
-38% -$35.8K
TCN
5737
DELISTED
Tricon Residential Inc.
TCN
$41K ﹤0.01%
+4,000
New +$51.4K
HGEN
5738
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$41K ﹤0.01%
23,100
-139,900
-86% -$314K
PLXP
5739
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$41K ﹤0.01%
16,800
+6,000
+56% +$16.7K
SGFY
5740
PUT
DELISTED
Signify Health, Inc.
SGFY
$41K ﹤0.01%
3,000
+1,200
+67% +$16.9K
MFGP
5741
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$41K ﹤0.01%
12,100
-33,600
-74% -$156K
AVNW icon
5742
CALL
Aviat Networks
AVNW
$273M
$40K ﹤0.01%
1,600
+800
+100% +$23.1K
COOK icon
5743
PUT
Traeger
COOK
$174M
$40K ﹤0.01%
186
+8
+4% +$2.23K
CRDF icon
5744
PUT
Cardiff Oncology
CRDF
$79.4M
$40K ﹤0.01%
18,000
+2,600
+17% +$4.35K
CTRN icon
5745
PUT
Citi Trends
CTRN
$616M
$40K ﹤0.01%
1,700
+1,000
+143% +$28.2K
FINV
5746
PUT
FinVolution Group
FINV
$1.08B
$40K ﹤0.01%
8,400
+800
+11% +$3.23K
FLS icon
5747
PUT
Flowserve
FLS
$10.2B
$40K ﹤0.01%
1,400
+300
+27% +$9.55K
GBX icon
5748
CALL
The Greenbrier Companies
GBX
$1.43B
$40K ﹤0.01%
1,100
-2,600
-70% -$109K
HYLN icon
5749
PUT
Hyliion Holdings
HYLN
$719M
$40K ﹤0.01%
12,300
-54,300
-82% -$190K
ISPO
5750
PUT
DELISTED
Inspirato
ISPO
$40K ﹤0.01%
435
-3,375
-89% -$389K
228 229
230
231 232

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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.