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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
GPUS
6426
PUT
Hyperscale Data Inc
GPUS
$55.4M
– –
-1
Closed -$61.9K
GTHX
6427
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$17K ﹤0.01%
3,428
-19,489
-85% -$108K
VBIV
6428
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17K ﹤0.01%
710
+27
+4% +$919
CORR
6429
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17K ﹤0.01%
+6,678
New +$18K
CPUH
6430
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$17K ﹤0.01%
1,700
-5,900
-78% -$57.8K
NMTR
6431
CALL
DELISTED
9 Meters Biopharma
NMTR
$17K ﹤0.01%
3,190
-3,555
-53% -$33.5K
KNBE
6432
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$17K ﹤0.01%
+1,100
New +$21.5K
TGA
6433
CALL
DELISTED
Transglobe Energy Corp
TGA
$17K ﹤0.01%
+5,000
New +$21.4K
ADTN icon
6434
Adtran
ADTN
$616M
$16K ﹤0.01%
925
-9,461
-91% -$171K
ATEC icon
6435
Alphatec Holdings
ATEC
$1.44B
$16K ﹤0.01%
2,501
+1,000
+67% +$9.21K
AVY icon
6436
Avery Dennison
AVY
$13.4B
$16K ﹤0.01%
+100
New +$17.1K
CDXS icon
6437
CALL
Codexis
CDXS
$158M
$16K ﹤0.01%
1,500
-100
-6% -$1.25K
CTLP
6438
PUT
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
+2,800
New +$14.9K
DYAI icon
6439
PUT
Dyadic International
DYAI
$36.4M
$16K ﹤0.01%
+5,200
New +$12.9K
EPM icon
6440
Evolution Petroleum
EPM
$131M
$16K ﹤0.01%
2,989
-14,177
-83% -$95.4K
FLL icon
6441
CALL
Full House Resorts
FLL
$89M
$16K ﹤0.01%
2,700
+1,900
+238% +$14.6K
FLUX icon
6442
PUT
Flux Power
FLUX
$11.4M
$16K ﹤0.01%
6,500
-13,000
-67% -$32.1K
FLWS icon
6443
PUT
1-800-Flowers.com
FLWS
$258M
$16K ﹤0.01%
1,700
-21,900
-93% -$242K
GALT icon
6444
PUT
Galectin Therapeutics
GALT
$348M
$16K ﹤0.01%
12,200
-15,100
-55% -$21.7K
GIII icon
6445
PUT
G-III Apparel Group
GIII
$1.5B
$16K ﹤0.01%
800
-1,900
-70% -$48K
HVT icon
6446
CALL
Haverty Furniture Companies
HVT
$454M
$16K ﹤0.01%
700
+200
+40% +$5.33K
IGC icon
6447
IGC Pharma
IGC
$26.8M
$16K ﹤0.01%
31,053
+4,255
+16% +$2.68K
IMCC
6448
IM Cannabis
IMCC
$1.12M
$16K ﹤0.01%
427
-33
-7% -$2.37K
IMXI icon
6449
International Money Express
IMXI
$367M
$16K ﹤0.01%
+771
New +$15.5K
LCUT icon
6450
Lifetime Brands
LCUT
$211M
$16K ﹤0.01%
+1,460
New +$17.3K
256 257
258
259 260

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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.