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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
ZUMZ icon
6476
Zumiez
ZUMZ
$339M
$16K ﹤0.01%
+621
New +$20.9K
BWIN
6477
Baldwin Insurance Group
BWIN
$2.86B
$16K ﹤0.01%
678
-722
-52% -$17.6K
ATYR
6478
aTyr Pharma
ATYR
$50.1M
$16K ﹤0.01%
+5,648
New +$20.4K
TRVN
6479
CALL
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
64
-5
-7% -$1.1K
NSTB
6480
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$16K ﹤0.01%
1,600
-1,200
-43% -$11.8K
SLGC
6481
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$16K ﹤0.01%
3,500
-1,500
-30% -$8.93K
NXGN
6482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
+900
New +$17.2K
SURF
6483
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$16K ﹤0.01%
10,000
+3,100
+45% +$6.44K
LTCH
6484
DELISTED
Latch, Inc. Common Stock
LTCH
$16K ﹤0.01%
14,107
-11,126
-44% -$28.5K
BGRY
6485
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16K ﹤0.01%
11,264
-34,835
-76% -$77K
BIOC
6486
DELISTED
Biocept, Inc.
BIOC
$16K ﹤0.01%
554
-6
-1% -$273
SJR
6487
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
+533
New +$15.4K
USAK
6488
CALL
DELISTED
USA Truck Inc
USAK
$16K ﹤0.01%
500
-300
-38% -$5.17K
CEMI
6489
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$16K ﹤0.01%
25,000
-500
-2% -$332
ALXO icon
6490
CALL
ALX Oncology
ALXO
$290M
$15K ﹤0.01%
1,800
+1,400
+350% +$15.2K
ANIP icon
6491
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$15K ﹤0.01%
500
+300
+150% +$8.65K
AWK icon
6492
PUT
American Water Works
AWK
$26.9B
$15K ﹤0.01%
100
-800
-89% -$122K
BAK icon
6493
Braskem
BAK
$913M
$15K ﹤0.01%
1,083
– –
CAE icon
6494
CAE Inc. Common Shares
CAE
$8.74B
$15K ﹤0.01%
600
-6,300
-91% -$156K
CATO icon
6495
CALL
Cato Corp
CATO
$66.1M
$15K ﹤0.01%
1,300
-2,500
-66% -$32.9K
CIG icon
6496
PUT
CEMIG Preferred Shares
CIG
$6.01B
$15K ﹤0.01%
+9,360
New +$16.4K
CRBU icon
6497
Caribou Biosciences
CRBU
$164M
$15K ﹤0.01%
+2,700
New +$20.6K
CRESY
6498
PUT
Cresud
CRESY
$773M
$15K ﹤0.01%
3,018
+1,873
+164% +$12.5K
EGP icon
6499
CALL
EastGroup Properties
EGP
$10.9B
$15K ﹤0.01%
+100
New +$17.5K
ELP
6500
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
+2,875
New +$16.4K
258 259
260
261 262

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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.