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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
UXIN
6776
PUT
Uxin Ltd
UXIN
$282M
$10K ﹤0.01%
230
+185
+411% +$11.1K
WIT icon
6777
CALL
Wipro
WIT
$20B
$10K ﹤0.01%
3,600
-2,800
-44% -$8.81K
XMTR icon
6778
Xometry
XMTR
$5.34B
$10K ﹤0.01%
280
-16,220
-98% -$560K
ARQ icon
6779
Arq
ARQ
$89.3M
$10K ﹤0.01%
2,200
+300
+16% +$1.63K
QNTM
6780
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$10K ﹤0.01%
186
+20
+12% +$1.2K
VOXX
6781
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
1,100
+100
+10% +$822
WIRE
6782
CALL
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
100
-4,000
-98% -$473K
ASLN
6783
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$10K ﹤0.01%
516
+38
+8% +$843
SCTL
6784
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
13,100
-71,300
-84% -$76.6K
NEPT
6785
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
178
+162
+1,013% +$32.9K
PYR
6786
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$10K ﹤0.01%
5,232
-14,299
-73% -$30.4K
ROCC
6787
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
300
-2,500
-89% -$94.2K
OYST
6788
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10K ﹤0.01%
2,246
+600
+36% +$3.41K
CRU
6789
PUT
DELISTED
Crucible Acquisition Corporation
CRU
$10K ﹤0.01%
1,000
– –
CRTD
6790
DELISTED
Creatd Inc. Common Stock
CRTD
$10K ﹤0.01%
+13,217
New +$12.2K
MILE
6791
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$10K ﹤0.01%
11,000
-54,900
-83% -$56.1K
EGLE
6792
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
+200
New +$12.8K
AFMD
6793
PUT
DELISTED
Affimed
AFMD
$9K ﹤0.01%
340
-1,140
-77% -$39K
ASA
6794
ASA Gold and Precious Metals
ASA
$1.09B
$9K ﹤0.01%
600
– –
ASIX icon
6795
AdvanSix
ASIX
$444M
$9K ﹤0.01%
+260
New +$11.6K
CGAU
6796
Centerra Gold
CGAU
$4.15B
$9K ﹤0.01%
+1,300
New +$11K
CIFR icon
6797
CALL
Cipher Digital
CIFR
$7.13B
$9K ﹤0.01%
6,500
-384,400
-98% -$937K
CSWC icon
6798
CALL
Capital Southwest
CSWC
$1.6B
$9K ﹤0.01%
+500
New +$11K
CVI icon
6799
CVR Energy
CVI
$3.13B
$9K ﹤0.01%
255
-10,558
-98% -$337K
DAKT icon
6800
CALL
Daktronics
DAKT
$1.04B
$9K ﹤0.01%
3,000
-3,100
-51% -$10.4K
270 271
272
273 274

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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.