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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
UDN icon
6301
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$20K ﹤0.01%
+1,100
New +$20.7K
USL icon
6302
CALL
United States 12 Month Oil Fund,
USL
$45.6M
$20K ﹤0.01%
500
-600
-55% -$24.2K
VHC icon
6303
CALL
VirnetX Holding Corp
VHC
$61.6M
$20K ﹤0.01%
875
+590
+207% +$16.4K
VIVO
6304
VivoPower PLC
VIVO
$121M
$20K ﹤0.01%
1,441
+934
+184% +$14K
VYM icon
6305
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
$20K ﹤0.01%
200
-2,600
-93% -$282K
WDFC icon
6306
CALL
WD-40
WDFC
$3.13B
$20K ﹤0.01%
100
-100
-50% -$18.7K
ZEPP
6307
PUT
Zepp Health
ZEPP
$73.3M
$20K ﹤0.01%
2,750
-600
-18% -$5.53K
CDMO
6308
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
1,312
-511
-28% -$7.56K
NTBL
6309
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$20K ﹤0.01%
360
-234
-39% -$12.8K
HALL
6310
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$20K ﹤0.01%
810
+620
+326% +$18.8K
QUOT
6311
DELISTED
Quotient Technology Inc
QUOT
$20K ﹤0.01%
6,851
-29,561
-81% -$140K
ALBO
6312
CALL
DELISTED
Albireo Pharma Inc
ALBO
$20K ﹤0.01%
1,000
+700
+233% +$18.5K
CO
6313
PUT
DELISTED
Global Cord Blood Corporation
CO
$20K ﹤0.01%
6,700
+100
+2% +$310
ACMR icon
6314
PUT
ACM Research
ACMR
$5.63B
$19K ﹤0.01%
1,100
-926,200
-100% -$14.3M
AKBA icon
6315
PUT
Akebia Therapeutics
AKBA
$236M
$19K ﹤0.01%
54,000
-176,200
-77% -$73.9K
ALEC icon
6316
Alector
ALEC
$179M
$19K ﹤0.01%
1,898
-60,100
-97% -$599K
FABC
6317
PUT
Fabric.AI Inc
FABC
$18.1M
$19K ﹤0.01%
180
-189
-51% -$24.4K
BDN
6318
PUT
Brandywine Realty Trust
BDN
$534M
$19K ﹤0.01%
+2,000
New +$22.6K
CBT icon
6319
Cabot Corp
CBT
$4.47B
$19K ﹤0.01%
+294
New +$20.1K
CHD icon
6320
PUT
Church & Dwight Co
CHD
$24.5B
$19K ﹤0.01%
200
+100
+100% +$9.45K
CRBP icon
6321
PUT
Corbus Pharmaceuticals
CRBP
$178M
$19K ﹤0.01%
2,483
+1,733
+231% +$16.7K
DMAC icon
6322
CALL
DiaMedica Therapeutics
DMAC
$354M
$19K ﹤0.01%
9,600
+6,500
+210% +$15.2K
HIPO icon
6323
CALL
Hippo Holdings
HIPO
$855M
$19K ﹤0.01%
852
-3,836
-82% -$142K
HITI
6324
CALL
High Tide
HITI
$199M
$19K ﹤0.01%
9,800
-10,000
-51% -$29.6K
HYFM icon
6325
Hydrofarm Holdings
HYFM
$9.01M
$19K ﹤0.01%
+558
New +$45.4K
251 252
253
254 255

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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.