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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
ELME
6601
PUT
Elme Communities
ELME
$144M
$13K ﹤0.01%
600
– –
ENLV icon
6602
Enlivex Ltd
ENLV
$35M
$13K ﹤0.01%
192
-1,313
-87% -$102K
ENVB icon
6603
Enveric Biosciences
ENVB
$6.24M
$13K ﹤0.01%
7
+1
+17% +$2.13K
EPRT icon
6604
CALL
Essential Properties Realty Trust
EPRT
$6.62B
$13K ﹤0.01%
600
+100
+20% +$2.33K
FBRT
6605
CALL
Franklin BSP Realty Trust
FBRT
$657M
$13K ﹤0.01%
1,000
-400
-29% -$5.69K
FHI icon
6606
PUT
Federated Hermes
FHI
$4.72B
$13K ﹤0.01%
+400
New +$12.7K
GOOD
6607
PUT
Gladstone Commercial Corp
GOOD
$627M
$13K ﹤0.01%
700
+600
+600% +$12.2K
IGMS
6608
CALL
DELISTED
IGM Biosciences
IGMS
$13K ﹤0.01%
700
-81,600
-99% -$1.45M
IMMP
6609
Immutep
IMMP
$56.9M
$13K ﹤0.01%
+6,447
New +$15.9K
IVT icon
6610
CALL
InvenTrust Properties
IVT
$2.59B
$13K ﹤0.01%
+500
New +$14.6K
LNTH icon
6611
PUT
Lantheus
LNTH
$6.59B
$13K ﹤0.01%
200
-4,800
-96% -$303K
MIDD icon
6612
CALL
Middleby
MIDD
$6.08B
$13K ﹤0.01%
100
-5,000
-98% -$722K
NBR icon
6613
PUT
Nabors Industries
NBR
$1.21B
$13K ﹤0.01%
100
-900
-90% -$141K
NFG icon
6614
CALL
National Fuel Gas
NFG
$7.65B
$13K ﹤0.01%
200
-300
-60% -$21K
OSW icon
6615
OneSpaWorld
OSW
$2.66B
$13K ﹤0.01%
1,869
– –
OUST icon
6616
PUT
Ouster
OUST
$2.92B
$13K ﹤0.01%
810
+380
+88% +$10.7K
PFLT icon
6617
CALL
PennantPark Floating Rate Capital
PFLT
$746M
$13K ﹤0.01%
1,100
-4,300
-80% -$53.3K
PLUR icon
6618
CALL
Pluri
PLUR
$19.6M
$13K ﹤0.01%
1,313
-50
-4% -$615
TCPC icon
6619
CALL
BlackRock TCP Capital
TCPC
$345M
$13K ﹤0.01%
1,000
+900
+900% +$12.1K
TILE icon
6620
CALL
Interface
TILE
$2.22B
$13K ﹤0.01%
1,000
-9,000
-90% -$119K
UAMY icon
6621
CALL
United States Antimony
UAMY
$1.02B
$13K ﹤0.01%
32,700
+8,200
+33% +$3.56K
VHC icon
6622
PUT
VirnetX Holding Corp
VHC
$63.1M
$13K ﹤0.01%
540
-7,155
-93% -$199K
VRNT
6623
CALL
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
300
-14,800
-98% -$740K
VRNT
6624
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
310
-2,260
-88% -$113K
WIMI
6625
PUT
WiMi Hologram Cloud
WIMI
$24.5M
$13K ﹤0.01%
620
-280
-31% -$5.83K
263 264
265
266 267

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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.