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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
UAMY icon
5851
PUT
United States Antimony
UAMY
$988M
$36K ﹤0.01%
90,200
-200
-0.2% -$87
XRAY icon
5852
PUT
Dentsply Sirona
XRAY
$2.32B
$36K ﹤0.01%
1,000
-1,600
-62% -$64.7K
ORAN
5853
CALL
DELISTED
Orange
ORAN
$36K ﹤0.01%
3,100
-2,600
-46% -$31.1K
OLK
5854
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$36K ﹤0.01%
+2,378
New +$30.9K
OTMO
5855
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$36K ﹤0.01%
2,233
– –
OIG
5856
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$36K ﹤0.01%
1,438
+115
+9% +$5.1K
RMO
5857
CALL
DELISTED
Romeo Power, Inc.
RMO
$36K ﹤0.01%
79,400
-71,400
-47% -$66.9K
INTZ
5858
DELISTED
INTRUSION INC NEW
INTZ
$36K ﹤0.01%
9,274
-2,017
-18% -$7.83K
BPMC
5859
PUT
DELISTED
Blueprint Medicines
BPMC
$35K ﹤0.01%
+700
New +$41K
CRBP icon
5860
Corbus Pharmaceuticals
CRBP
$183M
$35K ﹤0.01%
4,677
+480
+11% +$4.64K
DOYU
5861
CALL
DouYu International Holdings
DOYU
$134M
$35K ﹤0.01%
2,890
-1,340
-32% -$20.5K
DUOL icon
5862
CALL
Duolingo
DUOL
$6.42B
$35K ﹤0.01%
400
-9,400
-96% -$830K
EPR icon
5863
EPR Properties
EPR
$4.63B
$35K ﹤0.01%
737
-11,565
-94% -$586K
FTFT icon
5864
Future FinTech Group
FTFT
$1.51M
$35K ﹤0.01%
103
+15
+17% +$6.66K
HASI icon
5865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$35K ﹤0.01%
+920
New +$36.6K
HOFV
5866
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$35K ﹤0.01%
2,673
-1,863
-41% -$31K
NVRI icon
5867
Enviri
NVRI
$615M
$35K ﹤0.01%
4,852
+4,800
+9,231% +$43.3K
OESX icon
5868
PUT
Orion Energy Systems
OESX
$78.3M
$35K ﹤0.01%
1,740
+1,150
+195% +$28.3K
QFIN icon
5869
Qfin Holdings
QFIN
$1.59B
$35K ﹤0.01%
2,037
-731,618
-100% -$10.9M
SLNH icon
5870
CALL
Soluna Holdings
SLNH
$189M
$35K ﹤0.01%
344
+276
+406% +$53.7K
ACCD
5871
CALL
DELISTED
Accolade Inc
ACCD
$35K ﹤0.01%
4,700
-2,300
-33% -$20.1K
KDNY
5872
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$35K ﹤0.01%
+2,000
New +$31.4K
LYLT
5873
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$35K ﹤0.01%
+9,800
New +$105K
CNCE
5874
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$35K ﹤0.01%
8,200
+7,000
+583% +$27.7K
RTLR
5875
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
$35K ﹤0.01%
+2,600
New +$38.4K
233 234
235
236 237

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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.