We are live on ! Find out more
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
SBOW
6726
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$11K ﹤0.01%
400
+200
+100% +$7.31K
SFE
6727
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
3,000
– –
FRGI
6728
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11K ﹤0.01%
1,573
-900
-36% -$6.36K
ZYNE
6729
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
9,900
-7,800
-44% -$9.93K
DBTX
6730
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$11K ﹤0.01%
2,500
+2,200
+733% +$5.2K
STCN
6731
DELISTED
Steel Connect, Inc. Common Stock
STCN
$11K ﹤0.01%
853
-577
-40% -$6.86K
DBD
6732
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
5,000
-46,600
-90% -$174K
BNFT
6733
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
1,400
+500
+56% +$4.93K
LOTZ
6734
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11K ﹤0.01%
28,200
-53,600
-66% -$39.7K
GPL
6735
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
8,713
-6,020
-41% -$11.4K
SWI
6736
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K ﹤0.01%
1,100
+100
+10% +$1.19K
MACK
6737
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
1,900
-1,700
-47% -$9.59K
AGNC icon
6738
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
+884
New +$10.5K
ALZN icon
6739
Alzamend Neuro
ALZN
$6.56M
$10K ﹤0.01%
+9
New +$11.7K
ASIX icon
6740
PUT
AdvanSix
ASIX
$444M
$10K ﹤0.01%
+300
New +$13.4K
FRMM
6741
Forum Markets
FRMM
$79.5M
$10K ﹤0.01%
+3
New +$17.2K
ATRO icon
6742
Astronics
ATRO
$3.84B
$10K ﹤0.01%
1,171
-240
-17% -$2.17K
BWEN icon
6743
Broadwind
BWEN
$109M
$10K ﹤0.01%
5,831
+4,583
+367% +$8.2K
CALC icon
6744
PUT
CalciMedica
CALC
$10.9M
$10K ﹤0.01%
657
-7
-1% -$96
CLIR icon
6745
CALL
ClearSign Technologies
CLIR
$25.5M
$10K ﹤0.01%
810
-220
-21% -$2.83K
CPSH icon
6746
PUT
CPS Technologies
CPSH
$86.1M
$10K ﹤0.01%
3,300
+2,600
+371% +$9.65K
CYCN icon
6747
Cyclerion Therapeutics
CYCN
$16.7M
$10K ﹤0.01%
918
+5
+0.5% +$72
DCI icon
6748
CALL
Donaldson
DCI
$11.4B
$10K ﹤0.01%
200
-23,200
-99% -$1.17M
DMLP icon
6749
PUT
Dorchester Minerals
DMLP
$1.26B
$10K ﹤0.01%
+400
New +$11K
FCUV icon
6750
Focus Universal
FCUV
$3.65M
$10K ﹤0.01%
+3
New +$10.2K
268 269
270
271 272

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.