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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
STON
5926
CALL
DELISTED
StoneMor Inc.
STON
$33K ﹤0.01%
9,700
-10,200
-51% -$29K
MACK
5927
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$33K ﹤0.01%
5,600
+4,400
+367% +$24.8K
ADAP
5928
DELISTED
Adaptimmune Therapeutics
ADAP
$32K ﹤0.01%
19,032
-3,200
-14% -$5.5K
BKKT icon
5929
Bakkt Inc
BKKT
$342M
$32K ﹤0.01%
616
-2,193
-78% -$184K
DNOW icon
5930
PUT
DNOW Inc
DNOW
$3.01B
$32K ﹤0.01%
3,300
-9,300
-74% -$98.9K
INSW icon
5931
CALL
International Seaways
INSW
$4.48B
$32K ﹤0.01%
1,500
-17,000
-92% -$373K
KRNT icon
5932
PUT
Kornit Digital
KRNT
$778M
$32K ﹤0.01%
+1,000
New +$52.9K
MLKN icon
5933
PUT
MillerKnoll
MLKN
$1.64B
$32K ﹤0.01%
+1,200
New +$36.4K
MNTS icon
5934
PUT
Momentus
MNTS
$88.3M
$32K ﹤0.01%
1
-4
-80% -$146K
NGG icon
5935
PUT
National Grid
NGG
$79.9B
$32K ﹤0.01%
540
-1,794
-77% -$119K
PTEN icon
5936
PUT
Patterson-UTI
PTEN
$4.19B
$32K ﹤0.01%
2,000
-386,600
-99% -$6.49M
RAVE icon
5937
CALL
RAVE Restaurant Group
RAVE
$43.9M
$32K ﹤0.01%
29,800
+5,100
+21% +$5.05K
RGEN icon
5938
CALL
Repligen
RGEN
$9.21B
$32K ﹤0.01%
200
-1,700
-89% -$269K
RGR icon
5939
PUT
Sturm, Ruger & Co
RGR
$594M
$32K ﹤0.01%
500
-1,000
-67% -$67.2K
RSKD icon
5940
CALL
Riskified
RSKD
$712M
$32K ﹤0.01%
7,300
+2,500
+52% +$12.9K
SAP icon
5941
SAP
SAP
$241B
$32K ﹤0.01%
358
-4,808
-93% -$480K
SNV
5942
PUT
DELISTED
Synovus
SNV
$32K ﹤0.01%
+900
New +$37.2K
UROY
5943
PUT
Uranium Royalty Corp
UROY
$1.57B
$32K ﹤0.01%
14,300
-400
-3% -$1.28K
AY
5944
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32K ﹤0.01%
+1,000
New +$32.5K
CBAY
5945
DELISTED
Cymabay Therapeutics
CBAY
$32K ﹤0.01%
10,714
-1,677
-14% -$4.01K
CD
5946
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$32K ﹤0.01%
4,100
– –
LHDX
5947
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$32K ﹤0.01%
17,459
+600
+4% +$1.46K
EAR
5948
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$32K ﹤0.01%
2,120
-275
-11% -$13K
ACCO icon
5949
CALL
Acco Brands
ACCO
$402M
$31K ﹤0.01%
4,800
+400
+9% +$2.92K
EGP icon
5950
EastGroup Properties
EGP
$10.9B
$31K ﹤0.01%
200
– –
236 237
238
239 240

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RIM
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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.