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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
DOMA
5901
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$34K ﹤0.01%
1,312
-136
-9% -$5.78K
LHDX
5902
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$34K ﹤0.01%
18,400
-40,200
-69% -$97.7K
EAR
5903
DELISTED
Eargo, Inc. Common Stock
EAR
$34K ﹤0.01%
2,259
+131
+6% +$6.19K
ACLS icon
5904
PUT
Axcelis
ACLS
$4.1B
$33K ﹤0.01%
600
-600
-50% -$34.8K
CELU icon
5905
PUT
Celularity
CELU
$19.9M
$33K ﹤0.01%
960
+750
+357% +$60.9K
CLSD
5906
DELISTED
Clearside Biomedical
CLSD
$33K ﹤0.01%
1,510
-80
-5% -$1.94K
HRTX icon
5907
CALL
Heron Therapeutics
HRTX
$63.4M
$33K ﹤0.01%
11,700
-40,600
-78% -$163K
INSE icon
5908
CALL
Inspired Entertainment
INSE
$161M
$33K ﹤0.01%
3,800
-6,500
-63% -$66.2K
KULR icon
5909
CALL
KULR Technology Group
KULR
$127M
$33K ﹤0.01%
2,675
+2,575
+2,575% +$34.4K
LASR icon
5910
nLIGHT
LASR
$2.94B
$33K ﹤0.01%
+3,183
New +$41.1K
MFIN icon
5911
CALL
Medallion Financial
MFIN
$249M
$33K ﹤0.01%
5,200
-13,100
-72% -$99.9K
PHR icon
5912
PUT
Phreesia
PHR
$769M
$33K ﹤0.01%
1,300
-5,900
-82% -$130K
SITM icon
5913
CALL
SiTime
SITM
$20.7B
$33K ﹤0.01%
200
-24,500
-99% -$4.63M
SNCY
5914
DELISTED
Sun Country Airlines
SNCY
$33K ﹤0.01%
+1,791
New +$41.9K
TRAK icon
5915
CALL
ReposiTrak
TRAK
$153M
$33K ﹤0.01%
7,600
-200
-3% -$991
TREX icon
5916
CALL
Trex
TREX
$4.91B
$33K ﹤0.01%
600
+300
+100% +$18.1K
TTNP
5917
DELISTED
Titan Pharmaceuticals
TTNP
$33K ﹤0.01%
2,975
+30
+1% +$374
VECO icon
5918
CALL
Veeco
VECO
$3.02B
$33K ﹤0.01%
1,700
-700
-29% -$15.5K
WWR icon
5919
PUT
Westwater Resources
WWR
$79.1M
$33K ﹤0.01%
30,500
-3,000
-9% -$3.91K
GPUS
5920
CALL
Hyperscale Data Inc
GPUS
$55.4M
$33K ﹤0.01%
1
– –
VIRX
5921
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33K ﹤0.01%
8,527
– –
PYR
5922
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$33K ﹤0.01%
+17,100
New +$36.4K
EBET
5923
CALL
DELISTED
EBET, INC. Common Stock
EBET
$33K ﹤0.01%
460
-103
-18% -$12K
AUD
5924
DELISTED
Audacy, Inc.
AUD
$33K ﹤0.01%
35,126
-18,917
-35% -$37.9K
SFT
5925
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$33K ﹤0.01%
4,890
-4,690
-49% -$57.6K
235 236
237
238 239

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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.