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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
CGRN
6576
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
5,500
-63,900
-92% -$196K
APTO
6577
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$14K ﹤0.01%
43
-9
-17% -$4.3K
VLTA
6578
PUT
DELISTED
Volta Inc.
VLTA
$14K ﹤0.01%
11,100
-32,700
-75% -$72.9K
QTT
6579
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$14K ﹤0.01%
+14,700
New +$16.4K
ASAP
6580
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14K ﹤0.01%
4,707
-2,047
-30% -$9.05K
UPH
6581
PUT
DELISTED
UpHealth, Inc.
UPH
$14K ﹤0.01%
2,420
-2,160
-47% -$16.8K
EQOS
6582
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$14K ﹤0.01%
16,811
-11,100
-40% -$14.8K
IEA
6583
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14K ﹤0.01%
1,800
-23,400
-93% -$219K
WLL
6584
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
200
-22,200
-99% -$1.79M
ABM icon
6585
PUT
ABM Industries
ABM
$2.84B
$13K ﹤0.01%
300
+100
+50% +$4.62K
ADPT icon
6586
PUT
Adaptive Biotechnologies
ADPT
$3.97B
$13K ﹤0.01%
1,600
-14,800
-90% -$130K
YDKG
6587
Yueda Digital Holding
YDKG
$5.97M
$13K ﹤0.01%
21
-1
-5% -$557
ARBK
6588
PUT
Argo Blockchain
ARBK
$42.1M
$13K ﹤0.01%
16
+3
+23% +$4.34K
ARCO icon
6589
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$13K ﹤0.01%
2,000
-900
-31% -$6.65K
AVIR icon
6590
PUT
Atea Pharmaceuticals
AVIR
$420M
$13K ﹤0.01%
1,800
-119,900
-99% -$819K
BCAB icon
6591
BioAtla
BCAB
$5.74M
$13K ﹤0.01%
88
+72
+450% +$11.5K
BPMC
6592
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
+256
New +$15K
CDNA icon
6593
CareDx
CDNA
$2.42B
$13K ﹤0.01%
618
-1,929
-76% -$53.5K
CGEN icon
6594
PUT
Compugen
CGEN
$228M
$13K ﹤0.01%
7,000
+5,000
+250% +$10.8K
CHMI
6595
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$13K ﹤0.01%
+2,000
New +$13.8K
CLPS icon
6596
CLPS Inc
CLPS
$25.7M
$13K ﹤0.01%
8,400
– –
CLPS icon
6597
PUT
CLPS Inc
CLPS
$25.7M
$13K ﹤0.01%
8,400
– –
CMCM
6598
PUT
Cheetah Mobile
CMCM
$96.5M
$13K ﹤0.01%
3,700
– –
CRVS icon
6599
PUT
Corvus Pharmaceuticals
CRVS
$1.17B
$13K ﹤0.01%
13,300
-4,700
-26% -$5.76K
CUK
6600
CALL
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
1,700
+100
+6% +$1.35K
262 263
264
265 266

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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.