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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
CSCI
6526
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$15K ﹤0.01%
747
-219
-23% -$5.48K
QNTM
6527
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$15K ﹤0.01%
297
+42
+16% +$2.52K
SILK
6528
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15K ﹤0.01%
+400
New +$14.5K
LL
6529
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
1,600
-21,700
-93% -$265K
SP
6530
PUT
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
500
– –
MDRX
6531
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,000
-2,500
-71% -$46.7K
AAIC
6532
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$15K ﹤0.01%
4,700
-27,500
-85% -$91.7K
HT
6533
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
1,500
-19,100
-93% -$191K
SCU
6534
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15K ﹤0.01%
1,831
+156
+9% +$1.72K
ZYNE
6535
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15K ﹤0.01%
13,300
-16,700
-56% -$21.3K
CELL
6536
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$15K ﹤0.01%
3,000
-2,100
-41% -$11K
PRTK
6537
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$15K ﹤0.01%
+7,800
New +$17K
TKAT
6538
CALL
DELISTED
Takung Art Co., Ltd.
TKAT
$15K ﹤0.01%
+9,100
New +$20.5K
RUBY
6539
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$15K ﹤0.01%
17,300
-500
-3% -$839
SVFA
6540
PUT
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$15K ﹤0.01%
+1,500
New +$14.7K
CVET
6541
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
700
-600
-46% -$10.7K
ACIU icon
6542
PUT
AC Immune
ACIU
$240M
$14K ﹤0.01%
+3,800
New +$13K
ACRS icon
6543
PUT
Aclaris Therapeutics
ACRS
$869M
$14K ﹤0.01%
+1,000
New +$14K
ASPN icon
6544
Aspen Aerogels
ASPN
$518M
$14K ﹤0.01%
1,367
-1,254
-48% -$25.3K
BARK icon
6545
PUT
BARK
BARK
$101M
$14K ﹤0.01%
560
-405
-42% -$20.4K
BBAR icon
6546
BBVA Argentina
BBAR
$3.49B
$14K ﹤0.01%
+5,980
New +$17.7K
BEEM icon
6547
PUT
Beam Global
BEEM
$25.3M
$14K ﹤0.01%
900
+600
+200% +$10.3K
BKD icon
6548
CALL
Brookdale Senior Living
BKD
$3.4B
$14K ﹤0.01%
3,100
-85,400
-96% -$504K
BKYI
6549
CALL
BIO-key International
BKYI
$4.38M
$14K ﹤0.01%
44
-436
-91% -$155K
CLIR icon
6550
ClearSign Technologies
CLIR
$25.5M
$14K ﹤0.01%
1,185
-453
-28% -$5.82K
260 261
262
263 264

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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.