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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
KMDA icon
6326
Kamada
KMDA
$410M
$19K ﹤0.01%
4,164
-6,900
-62% -$34.1K
CYPH
6327
Cypherpunk Technologies Inc
CYPH
$73.3M
$19K ﹤0.01%
1,621
-2,421
-60% -$31.3K
MTA
6328
Metalla Royalty & Streaming
MTA
$835M
$19K ﹤0.01%
3,962
-2,107
-35% -$12.3K
NERV icon
6329
Minerva Neurosciences
NERV
$202M
$19K ﹤0.01%
+5,869
New +$24K
NWSA icon
6330
PUT
News Corp Class A
NWSA
$15.4B
$19K ﹤0.01%
1,200
-8,200
-87% -$151K
OTEX icon
6331
CALL
Open Text
OTEX
$6B
$19K ﹤0.01%
500
-4,000
-89% -$158K
PBYI icon
6332
CALL
Puma Biotechnology
PBYI
$449M
$19K ﹤0.01%
6,600
-13,300
-67% -$33.1K
PPTA
6333
CALL
Perpetua Resources
PPTA
$3.13B
$19K ﹤0.01%
+5,800
New +$20.8K
PRLB icon
6334
PUT
Protolabs
PRLB
$2.12B
$19K ﹤0.01%
400
+100
+33% +$4.64K
RYN icon
6335
PUT
Rayonier
RYN
$6.45B
$19K ﹤0.01%
551
-221
-29% -$8.1K
TFSL icon
6336
CALL
TFS Financial
TFSL
$4.89B
$19K ﹤0.01%
1,400
+300
+27% +$4.41K
TSLX icon
6337
CALL
Sixth Street Specialty
TSLX
$1.78B
$19K ﹤0.01%
1,000
-8,100
-89% -$171K
XIN
6338
DELISTED
Xinyuan Real Estate
XIN
$19K ﹤0.01%
2,363
-1,000
-30% -$10K
MKFG
6339
PUT
DELISTED
Markforged Holding Corporation
MKFG
$19K ﹤0.01%
1,010
+10
+1% +$292
PIXY
6340
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$19K ﹤0.01%
2
– –
SEEL
6341
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$19K ﹤0.01%
7
+1
+17% +$2.6K
DMTK
6342
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$19K ﹤0.01%
3,500
-8,600
-71% -$70.4K
GPP
6343
PUT
DELISTED
Green Plains Partners LP
GPP
$19K ﹤0.01%
1,600
+600
+60% +$7.87K
HEP
6344
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$19K ﹤0.01%
1,200
-1,700
-59% -$30.4K
ZYNE
6345
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$19K ﹤0.01%
16,514
-11,700
-41% -$14.9K
TCRR
6346
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$19K ﹤0.01%
+6,600
New +$16.3K
BLTS
6347
PUT
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$19K ﹤0.01%
1,900
+1,700
+850% +$16.8K
EPZM
6348
PUT
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
12,600
-1,000
-7% -$735
HSKA
6349
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
200
– –
ADIL
6350
Adial Pharmaceuticals
ADIL
$9.08M
$18K ﹤0.01%
21
– –
252 253
254
255 256

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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.