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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
FSTR icon
6701
Foster
FSTR
$432M
$11K ﹤0.01%
873
– –
FTCI icon
6702
CALL
FTC Solar
FTCI
$44.9M
$11K ﹤0.01%
310
+120
+63% +$4.75K
GAME icon
6703
GameSquare
GAME
$37.3M
$11K ﹤0.01%
3,492
+1,250
+56% +$5.76K
GP
6704
GreenPower Motor Co
GP
$11M
$11K ﹤0.01%
334
-276
-45% -$14.4K
HCSG icon
6705
Healthcare Services Group
HCSG
$1.53B
$11K ﹤0.01%
+617
New +$10.6K
HLMN icon
6706
CALL
Hillman Solutions
HLMN
$1.79B
$11K ﹤0.01%
1,300
-2,600
-67% -$28.6K
ILPT
6707
CALL
Industrial Logistics Properties Trust
ILPT
$586M
$11K ﹤0.01%
800
– –
IMUX icon
6708
PUT
Immunic
IMUX
$195M
$11K ﹤0.01%
310
-330
-52% -$21.1K
LSTA icon
6709
PUT
Lisata Therapeutics
LSTA
$9.55M
$11K ﹤0.01%
1,367
– –
NVGS icon
6710
PUT
Navigator Holdings
NVGS
$1.28B
$11K ﹤0.01%
1,000
-13,200
-93% -$171K
OCFT
6711
DELISTED
OneConnect Financial Technology
OCFT
$11K ﹤0.01%
616
+260
+73% +$3.69K
PRIM icon
6712
CALL
Primoris Services
PRIM
$4.45B
$11K ﹤0.01%
500
+200
+67% +$4.82K
PRVA icon
6713
Privia Health
PRVA
$2.87B
$11K ﹤0.01%
364
-1,036
-74% -$26.3K
RIGL icon
6714
PUT
Rigel Pharmaceuticals
RIGL
$750M
$11K ﹤0.01%
960
+180
+23% +$3.62K
SCOR icon
6715
CALL
Comscore
SCOR
$109M
$11K ﹤0.01%
270
+45
+20% +$1.87K
SF
6716
CALL
Stifel
SF
$12.6B
$11K ﹤0.01%
300
-13,050
-98% -$542K
SLDB icon
6717
CALL
Solid Biosciences
SLDB
$900M
$11K ﹤0.01%
1,167
-2,100
-64% -$21.8K
TEL icon
6718
PUT
TE Connectivity
TEL
$62.6B
$11K ﹤0.01%
100
-10,100
-99% -$1.25M
VRA icon
6719
CALL
Vera Bradley
VRA
$98.7M
$11K ﹤0.01%
2,500
-46,500
-95% -$284K
WFRD icon
6720
CALL
Weatherford International
WFRD
$6.22B
$11K ﹤0.01%
500
-4,400
-90% -$140K
XERS icon
6721
PUT
Xeris Biopharma Holdings
XERS
$1.45B
$11K ﹤0.01%
7,200
+5,400
+300% +$11.4K
MTUS icon
6722
CALL
Metallus
MTUS
$898M
$11K ﹤0.01%
600
-49,400
-99% -$1.05M
ATSG
6723
PUT
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
400
-300
-43% -$9.14K
BCOV
6724
CALL
DELISTED
Brightcove, Inc.
BCOV
$11K ﹤0.01%
1,700
-6,200
-78% -$43.7K
NVEI
6725
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11K ﹤0.01%
300
-2,700
-90% -$141K
267 268
269
270 271

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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.