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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
QTNT
6851
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
911
-1,363
-60% -$29.1K
BENE
6852
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$9K ﹤0.01%
900
+800
+800% +$8.24K
LFC
6853
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
1,000
-500
-33% -$3.81K
INTZ
6854
CALL
DELISTED
INTRUSION INC NEW
INTZ
$9K ﹤0.01%
2,400
-8,700
-78% -$32.6K
ACIW icon
6855
CALL
ACI Worldwide
ACIW
$5.42B
$8K ﹤0.01%
300
+100
+50% +$2.69K
AKA icon
6856
a.k.a. Brands
AKA
$119M
$8K ﹤0.01%
+228
New +$10K
AKRO
6857
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
800
-8,600
-91% -$89.7K
API
6858
CALL
Agora
API
$377M
$8K ﹤0.01%
1,200
-45,800
-97% -$324K
APOG icon
6859
CALL
Apogee Enterprises
APOG
$908M
$8K ﹤0.01%
200
+100
+100% +$4.28K
BEEM icon
6860
CALL
Beam Global
BEEM
$25.3M
$8K ﹤0.01%
500
-7,600
-94% -$131K
BWEN icon
6861
PUT
Broadwind
BWEN
$109M
$8K ﹤0.01%
+5,000
New +$8.95K
CDP icon
6862
PUT
COPT Defense Properties
CDP
$4.21B
$8K ﹤0.01%
+300
New +$8.1K
CLNN icon
6863
Clene
CLNN
$67.5M
$8K ﹤0.01%
164
+5
+3% +$279
CNET icon
6864
CALL
ZW Data Action Technologies
CNET
$5.1M
$8K ﹤0.01%
1,140
-565
-33% -$4.89K
CSAN icon
6865
Cosan
CSAN
$2.84B
$8K ﹤0.01%
609
– –
CTSO icon
6866
PUT
Cytosorbents Corp
CTSO
$22.6M
$8K ﹤0.01%
3,600
+2,800
+350% +$6.43K
CYD icon
6867
China Yuchai International
CYD
$1.78B
$8K ﹤0.01%
923
+666
+259% +$6.92K
DLPN icon
6868
CALL
Dolphin Entertainment
DLPN
$14.3M
$8K ﹤0.01%
1,300
-600
-32% -$4.51K
DNOW icon
6869
CALL
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
800
-14,000
-95% -$149K
EWA icon
6870
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$8K ﹤0.01%
400
-4,000
-91% -$96.6K
FN icon
6871
CALL
Fabrinet
FN
$20.1B
$8K ﹤0.01%
100
– –
GTN icon
6872
PUT
Gray Television
GTN
$552M
$8K ﹤0.01%
500
-7,500
-94% -$146K
HASI icon
6873
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8K ﹤0.01%
200
-400
-67% -$15.9K
HE icon
6874
CALL
Hawaiian Electric Industries
HE
$2.14B
$8K ﹤0.01%
+200
New +$8.41K
LFVN icon
6875
CALL
LifeVantage
LFVN
$85.3M
$8K ﹤0.01%
1,800
+1,000
+125% +$4.37K
273 274
275
276 277

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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.