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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
ERII icon
5951
CALL
Energy Recovery
ERII
$408M
$31K ﹤0.01%
1,600
-14,900
-90% -$289K
FLUX icon
5952
CALL
Flux Power
FLUX
$11.2M
$31K ﹤0.01%
12,900
+2,900
+29% +$7.16K
HRTX icon
5953
Heron Therapeutics
HRTX
$63.4M
$31K ﹤0.01%
11,107
-8,325
-43% -$33.4K
IVVD icon
5954
Invivyd
IVVD
$198M
$31K ﹤0.01%
+9,372
New +$29.4K
KALA icon
5955
CALL
KALA BIO
KALA
$14.6M
$31K ﹤0.01%
41
+30
+273% +$47.1K
KOPN icon
5956
Kopin
KOPN
$780M
$31K ﹤0.01%
+27,500
New +$41.3K
MOV icon
5957
PUT
Movado Group
MOV
$817M
$31K ﹤0.01%
1,000
+900
+900% +$31.6K
SEER icon
5958
PUT
Seer Inc
SEER
$119M
$31K ﹤0.01%
3,500
+2,400
+218% +$21.9K
YOU icon
5959
Clear Secure
YOU
$5.27B
$31K ﹤0.01%
1,536
-5,660
-79% -$153K
LGF.A
5960
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31K ﹤0.01%
3,300
-68,500
-95% -$837K
NVRO
5961
PUT
DELISTED
NEVRO CORP.
NVRO
$31K ﹤0.01%
700
– –
ACER
5962
CALL
DELISTED
Acer Therapeutics Inc
ACER
$31K ﹤0.01%
24,700
+24,500
+12,250% +$51.3K
WWE
5963
PUT
DELISTED
World Wrestling Entertainment
WWE
$31K ﹤0.01%
500
-3,600
-88% -$222K
AGTC
5964
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$31K ﹤0.01%
40,400
-4,500
-10% -$4.01K
LMACA
5965
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$31K ﹤0.01%
+3,100
New +$30.6K
LFC
5966
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$31K ﹤0.01%
3,600
+3,500
+3,500% +$26.7K
EMKR
5967
CALL
DELISTED
Emcore Corp
EMKR
$31K ﹤0.01%
1,000
+910
+1,011% +$30.6K
ALLK
5968
CALL
DELISTED
Allakos
ALLK
$30K ﹤0.01%
9,600
-9,700
-50% -$36.2K
DEA
5969
CALL
Easterly Government Properties
DEA
$1.13B
$30K ﹤0.01%
640
+560
+700% +$27.3K
DLTH icon
5970
PUT
Duluth Holdings
DLTH
$151M
$30K ﹤0.01%
3,100
+2,800
+933% +$32.6K
DRIO icon
5971
DarioHealth
DRIO
$74.7M
$30K ﹤0.01%
+241
New +$28.3K
EVER icon
5972
EverQuote
EVER
$900M
$30K ﹤0.01%
+3,393
New +$38.7K
FLNT
5973
PUT
Fluent
FLNT
$127M
$30K ﹤0.01%
4,183
+66
+2% +$550
JACK icon
5974
Jack in the Box
JACK
$340M
$30K ﹤0.01%
530
-1,673
-76% -$127K
MATV icon
5975
PUT
Mativ Holdings
MATV
$706M
$30K ﹤0.01%
+1,200
New +$31.7K
237 238
239
240 241

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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.