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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
MCS icon
5976
CALL
Marcus Corp
MCS
$921M
$30K ﹤0.01%
2,000
– –
MSGS icon
5977
PUT
Madison Square Garden
MSGS
$9.43B
$30K ﹤0.01%
200
-4,100
-95% -$665K
NIU
5978
PUT
Niu Technologies
NIU
$160M
$30K ﹤0.01%
3,500
+600
+21% +$5.07K
OVID icon
5979
CALL
Ovid Therapeutics
OVID
$489M
$30K ﹤0.01%
13,800
-1,300
-9% -$3.14K
PRTS icon
5980
CarParts.com
PRTS
$51.2M
$30K ﹤0.01%
430
-1,885
-81% -$138K
QUBT icon
5981
PUT
Quantum Computing Inc
QUBT
$2.01B
$30K ﹤0.01%
+12,700
New +$27.1K
SHO icon
5982
CALL
Sunstone Hotel Investors
SHO
$2.01B
$30K ﹤0.01%
+3,000
New +$34.3K
SMFG icon
5983
PUT
Sumitomo Mitsui Financial
SMFG
$161B
$30K ﹤0.01%
5,000
-60,100
-92% -$363K
TRUP icon
5984
CALL
Trupanion
TRUP
$1.27B
$30K ﹤0.01%
500
– –
TTC icon
5985
Toro Company
TTC
$9.4B
$30K ﹤0.01%
400
+200
+100% +$16.2K
WEC icon
5986
PUT
WEC Energy
WEC
$34.6B
$30K ﹤0.01%
300
-4,700
-94% -$477K
SUM
5987
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K ﹤0.01%
1,322
-26,544
-95% -$705K
GMDA
5988
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$30K ﹤0.01%
16,845
+7,100
+73% +$18K
RUBY
5989
DELISTED
Rubius Therapeutics, Inc
RUBY
$30K ﹤0.01%
34,867
+4,032
+13% +$6.77K
PRTY
5990
PUT
DELISTED
Party City Holdco Inc.
PRTY
$30K ﹤0.01%
22,600
-95,800
-81% -$212K
QNGY
5991
DELISTED
Quanergy Systems, Inc.
QNGY
$30K ﹤0.01%
3,676
-1,456
-28% -$32.7K
AXU
5992
DELISTED
Alexco Resource Corp
AXU
$30K ﹤0.01%
75,045
+31,776
+73% +$30.9K
EMWP
5993
PUT
DELISTED
Eros Media World PLC
EMWP
$30K ﹤0.01%
12,600
-4,700
-27% -$10.6K
AGS
5994
CALL
DELISTED
PlayAGS
AGS
$29K ﹤0.01%
5,700
-700
-11% -$4.07K
AKBA icon
5995
CALL
Akebia Therapeutics
AKBA
$234M
$29K ﹤0.01%
81,000
-162,500
-67% -$68.2K
ALTO icon
5996
PUT
Alto Ingredients
ALTO
$328M
$29K ﹤0.01%
7,900
-21,700
-73% -$113K
CBAT icon
5997
CBAK Energy Technology Ltd
CBAT
$68.5M
$29K ﹤0.01%
+26,966
New +$31.2K
CISO
5998
CALL
CISO Global
CISO
$11.7M
$29K ﹤0.01%
+533
New +$41.4K
CNNE icon
5999
Cannae Holdings
CNNE
$644M
$29K ﹤0.01%
+1,481
New +$31.1K
CORT icon
6000
PUT
Corcept Therapeutics
CORT
$12.3B
$29K ﹤0.01%
1,200
-5,200
-81% -$113K
238 239
240
241 242

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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.