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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
LITE icon
6876
PUT
Lumentum
LITE
$69.3B
$8K ﹤0.01%
100
-5,900
-98% -$504K
OPTT icon
6877
CALL
Ocean Power Technologies
OPTT
$49.9M
$8K ﹤0.01%
13,800
-82,900
-86% -$80.2K
ORGO icon
6878
Organogenesis Holdings
ORGO
$239M
$8K ﹤0.01%
1,719
-24,998
-94% -$154K
ORLA
6879
DELISTED
Orla Mining
ORLA
$8K ﹤0.01%
+2,900
New +$11.9K
PANL icon
6880
PUT
Pangaea Logistics
PANL
$485M
$8K ﹤0.01%
1,500
-21,200
-93% -$116K
PARAA
6881
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
290
-88
-23% -$2.9K
POWI icon
6882
PUT
Power Integrations
POWI
$3.61B
$8K ﹤0.01%
+100
New +$8.12K
PRQR icon
6883
PUT
ProQR Therapeutics
PRQR
$265M
$8K ﹤0.01%
10,800
-7,700
-42% -$5.74K
PSN icon
6884
Parsons
PSN
$5.08B
$8K ﹤0.01%
200
-500
-71% -$19.2K
QRHC icon
6885
PUT
Quest Resource Holding
QRHC
$31.6M
$8K ﹤0.01%
2,000
-2,200
-52% -$11K
QUIK icon
6886
PUT
QuickLogic
QUIK
$257M
$8K ﹤0.01%
1,000
-17,600
-95% -$109K
SKYT
6887
PUT
DELISTED
SkyWater Technology
SKYT
$8K ﹤0.01%
1,300
-200
-13% -$1.37K
SLDB icon
6888
Solid Biosciences
SLDB
$900M
$8K ﹤0.01%
+917
New +$9.53K
TDS icon
6889
PUT
Telephone and Data Systems
TDS
$3.75B
$8K ﹤0.01%
500
+400
+400% +$7.14K
TNK icon
6890
Teekay Tankers
TNK
$2.68B
$8K ﹤0.01%
443
-47,458
-99% -$846K
UBX
6891
PUT
DELISTED
Unity Biotechnology
UBX
$8K ﹤0.01%
1,390
-810
-37% -$6.76K
VOC icon
6892
PUT
VOC Energy
VOC
$51.9M
$8K ﹤0.01%
1,300
+800
+160% +$5.91K
WERN icon
6893
CALL
Werner Enterprises
WERN
$2.25B
$8K ﹤0.01%
+200
New +$7.88K
WSFS icon
6894
CALL
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
+200
New +$8.23K
YOU icon
6895
PUT
Clear Secure
YOU
$5.28B
$8K ﹤0.01%
400
-152,800
-100% -$4.12M
YQ
6896
17 Education & Technology Group
YQ
$23.2M
$8K ﹤0.01%
850
-120
-12% -$1.25K
RPT
6897
Rithm Property Trust
RPT
$93.7M
$8K ﹤0.01%
133
– –
QCLS
6898
CALL
Q/C Technologies Inc
QCLS
$22.9M
$8K ﹤0.01%
+1
New +$9.16K
VCNX
6899
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$8K ﹤0.01%
37
-7
-16% -$1.79K
WRK
6900
PUT
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
200
-4,200
-95% -$198K
274 275
276
277 278

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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.