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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
CRVS icon
6001
Corvus Pharmaceuticals
CRVS
$1.16B
$29K ﹤0.01%
28,797
+19,722
+217% +$24.2K
DBI icon
6002
PUT
Designer Brands
DBI
$334M
$29K ﹤0.01%
2,200
-5,000
-69% -$72.1K
E icon
6003
PUT
ENI
E
$79.4B
$29K ﹤0.01%
+1,200
New +$34.2K
GLAD icon
6004
CALL
Gladstone Capital
GLAD
$440M
$29K ﹤0.01%
1,450
+600
+71% +$13.6K
HEES
6005
CALL
DELISTED
H&E Equipment Services
HEES
$29K ﹤0.01%
1,000
-1,200
-55% -$42.1K
ITP icon
6006
IT Tech Packaging
ITP
$3.03M
$29K ﹤0.01%
24,601
+16,037
+187% +$36.7K
LODE icon
6007
Comstock
LODE
$247M
$29K ﹤0.01%
4,608
-6,208
-57% -$61.9K
ONT
6008
Onterris Inc
ONT
$546M
$29K ﹤0.01%
860
+131
+18% +$5.48K
SKYT
6009
DELISTED
SkyWater Technology
SKYT
$29K ﹤0.01%
4,851
-10,646
-69% -$73.1K
SRTS icon
6010
CALL
Sensus Healthcare
SRTS
$50.9M
$29K ﹤0.01%
3,800
-13,800
-78% -$116K
TH icon
6011
CALL
Target Hospitality
TH
$1.6B
$29K ﹤0.01%
5,100
+100
+2% +$626
VIVO
6012
CALL
VivoPower PLC
VIVO
$121M
$29K ﹤0.01%
2,050
-380
-16% -$5.68K
CMBT
6013
CMB.TECH NV
CMBT
$4.67B
$29K ﹤0.01%
2,416
-14,479
-86% -$174K
AIRC
6014
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$29K ﹤0.01%
700
-100
-13% -$4.64K
SFE
6015
DELISTED
Safeguard Scientifics, Inc.
SFE
$29K ﹤0.01%
7,816
-16,405
-68% -$68.5K
AVID
6016
CALL
DELISTED
Avid Technology Inc
AVID
$29K ﹤0.01%
1,100
-100
-8% -$2.92K
TRHC
6017
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$29K ﹤0.01%
11,100
+10,200
+1,133% +$38.3K
CLVR
6018
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$29K ﹤0.01%
997
-496
-33% -$19.8K
FRC
6019
CALL
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
+200
New +$30K
ATHX
6020
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
4,528
-2,152
-32% -$23.8K
ADPT icon
6021
Adaptive Biotechnologies
ADPT
$4.05B
$28K ﹤0.01%
3,428
-13,340
-80% -$117K
AFG icon
6022
CALL
American Financial Group
AFG
$11.9B
$28K ﹤0.01%
200
-9,800
-98% -$1.38M
AQST icon
6023
Aquestive Therapeutics
AQST
$538M
$28K ﹤0.01%
44,299
-7,953
-15% -$10.6K
ASX icon
6024
CALL
ASE Group
ASX
$82.7B
$28K ﹤0.01%
5,500
-900
-14% -$6K
AYTU icon
6025
AYTU BioPharma
AYTU
$25.5M
$28K ﹤0.01%
2,030
+1,605
+378% +$20.5K
239 240
241
242 243

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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.