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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
OSG
6201
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$23K ﹤0.01%
+11,200
New +$24K
ENG
6202
CALL
DELISTED
ENGlobal Corp
ENG
$23K ﹤0.01%
3,050
-3,000
-50% -$27.3K
NEPT
6203
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$23K ﹤0.01%
410
+398
+3,317% +$80.8K
ONCT
6204
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$23K ﹤0.01%
1,040
+871
+515% +$19.4K
TWNK
6205
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K ﹤0.01%
1,100
-5,600
-84% -$121K
IDEX
6206
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$23K ﹤0.01%
283
-459
-62% -$41.3K
SUNL
6207
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$23K ﹤0.01%
385
+250
+185% +$20.8K
ACGN
6208
CALL
DELISTED
Aceragen Inc
ACGN
$23K ﹤0.01%
2,926
+1,978
+209% +$16.8K
ILLM
6209
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$23K ﹤0.01%
10,085
-1,697
-14% -$4.57K
ENDP
6210
PUT
DELISTED
Endo International plc
ENDP
$23K ﹤0.01%
48,800
-242,500
-83% -$308K
ANY icon
6211
PUT
Sphere 3D
ANY
$15.7M
$22K ﹤0.01%
591
-970
-62% -$83.9K
CCS icon
6212
PUT
Century Communities
CCS
$1.96B
$22K ﹤0.01%
500
+400
+400% +$20.2K
CGBD icon
6213
CALL
Carlyle Secured Lending
CGBD
$766M
$22K ﹤0.01%
1,700
-9,900
-85% -$139K
DLX icon
6214
PUT
Deluxe
DLX
$1.12B
$22K ﹤0.01%
+1,000
New +$25.5K
FTV icon
6215
CALL
Fortive
FTV
$18.6B
$22K ﹤0.01%
531
-9,422
-95% -$417K
GRBK icon
6216
CALL
Green Brick Partners
GRBK
$3.03B
$22K ﹤0.01%
1,100
-6,200
-85% -$130K
HESM icon
6217
Hess Midstream
HESM
$5.21B
$22K ﹤0.01%
+768
New +$23.7K
HTLD icon
6218
PUT
Heartland Express
HTLD
$911M
$22K ﹤0.01%
1,600
-100
-6% -$1.38K
OPY icon
6219
Oppenheimer Holdings
OPY
$1.2B
$22K ﹤0.01%
+656
New +$22.5K
ORN icon
6220
CALL
Orion Group Holdings
ORN
$396M
$22K ﹤0.01%
9,500
– –
PCH
6221
CALL
DELISTED
PotlatchDeltic
PCH
$22K ﹤0.01%
500
-200
-29% -$10.3K
RYAM icon
6222
Rayonier Advanced Materials
RYAM
$593M
$22K ﹤0.01%
8,499
+6,989
+463% +$31.3K
SF
6223
Stifel
SF
$12.7B
$22K ﹤0.01%
+600
New +$24.9K
SITC icon
6224
CALL
SITE Centers
SITC
$158M
$22K ﹤0.01%
2,051
+641
+45% +$7.57K
SNBR
6225
PUT
DELISTED
Sleep Number
SNBR
$22K ﹤0.01%
700
-5,600
-89% -$238K
247 248
249
250 251

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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.