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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
PKX icon
5751
POSCO
PKX
$17.3B
$40K ﹤0.01%
+900
New +$49.6K
PXLW icon
5752
Pixelworks
PXLW
$41.4M
$40K ﹤0.01%
1,746
+1,109
+174% +$28.7K
RGNX icon
5753
CALL
Regenxbio
RGNX
$694M
$40K ﹤0.01%
1,600
-6,400
-80% -$160K
AIFU
5754
PUT
AIFU Inc
AIFU
$220M
$40K ﹤0.01%
19
– –
NAGE
5755
CALL
Niagen Bioscience
NAGE
$241M
$40K ﹤0.01%
23,700
-18,500
-44% -$36.2K
CASA
5756
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$40K ﹤0.01%
10,100
+5,700
+130% +$24.8K
QUOT
5757
CALL
DELISTED
Quotient Technology Inc
QUOT
$40K ﹤0.01%
13,400
+12,500
+1,389% +$59.3K
BWAC
5758
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$40K ﹤0.01%
3,900
-4,100
-51% -$42.2K
APTX
5759
DELISTED
Aptinyx Inc. Common Stock
APTX
$40K ﹤0.01%
71,228
+32,675
+85% +$26.2K
RKLY
5760
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$40K ﹤0.01%
18,200
-5,600
-24% -$17.2K
COHU icon
5761
CALL
Cohu
COHU
$2.45B
$39K ﹤0.01%
1,400
-19,700
-93% -$544K
ESNT icon
5762
CALL
Essent Group
ESNT
$6.16B
$39K ﹤0.01%
1,000
– –
EVOK
5763
CALL
DELISTED
Evoke Pharma
EVOK
$39K ﹤0.01%
+1,000
New +$47.7K
EVRI
5764
PUT
DELISTED
Everi Holdings
EVRI
$39K ﹤0.01%
2,400
-31,600
-93% -$556K
FRT icon
5765
Federal Realty Investment Trust
FRT
$10.1B
$39K ﹤0.01%
404
– –
GPMT
5766
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
$39K ﹤0.01%
4,100
-800
-16% -$8.18K
HLX icon
5767
Helix Energy Solutions
HLX
$1.5B
$39K ﹤0.01%
12,440
-5,891
-32% -$25.5K
HMC icon
5768
PUT
Honda
HMC
$41.1B
$39K ﹤0.01%
1,600
-6,200
-79% -$158K
KBR icon
5769
CALL
KBR
KBR
$4.75B
$39K ﹤0.01%
800
-13,100
-94% -$647K
LOCL icon
5770
Local Bounti
LOCL
$29.2M
$39K ﹤0.01%
+951
New +$70.1K
CYPH
5771
CALL
Cypherpunk Technologies Inc
CYPH
$71M
$39K ﹤0.01%
3,400
-3,470
-51% -$44.9K
MPLX icon
5772
MPLX
MPLX
$59.9B
$39K ﹤0.01%
1,340
-13,839
-91% -$443K
PACK icon
5773
Ranpak Holdings
PACK
$457M
$39K ﹤0.01%
5,516
-13,397
-71% -$173K
RICK icon
5774
PUT
RCI Hospitality Holdings
RICK
$208M
$39K ﹤0.01%
800
-2,500
-76% -$144K
NSTB
5775
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
$39K ﹤0.01%
4,000
-20,900
-84% -$205K
229 230
231
232 233

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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.