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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
RDUS
6951
PUT
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
200
– –
RPAY icon
6952
Repay Holdings
RPAY
$327M
$7K ﹤0.01%
508
-12
-2% -$156
RVPH
6953
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$7K ﹤0.01%
+335
New +$11.7K
SNDR icon
6954
PUT
Schneider National
SNDR
$6.25B
$7K ﹤0.01%
300
+200
+200% +$4.61K
TALK icon
6955
PUT
Talkspace
TALK
$874M
$7K ﹤0.01%
4,200
+1,000
+31% +$1.5K
TTGT icon
6956
CALL
TechTarget
TTGT
$278M
$7K ﹤0.01%
100
-200
-67% -$13.9K
TVTX icon
6957
PUT
Travere Therapeutics
TVTX
$5.78B
$7K ﹤0.01%
300
+200
+200% +$5.03K
TZOO icon
6958
Travelzoo
TZOO
$75.4M
$7K ﹤0.01%
1,202
-200
-14% -$1.31K
UAVS icon
6959
CALL
AgEagle Aerial Systems
UAVS
$53.9M
$7K ﹤0.01%
12
-6
-33% -$4.99K
UAVS icon
6960
PUT
AgEagle Aerial Systems
UAVS
$53.9M
$7K ﹤0.01%
11
-5
-31% -$4.16K
UFO icon
6961
Procure Space ETF
UFO
$645M
$7K ﹤0.01%
360
– –
UVE icon
6962
PUT
Universal Insurance Holdings
UVE
$1.23B
$7K ﹤0.01%
+500
New +$6.31K
XBIT icon
6963
CALL
XBiotech
XBIT
$69.2M
$7K ﹤0.01%
1,200
-100
-8% -$673
XIN
6964
CALL
DELISTED
Xinyuan Real Estate
XIN
$7K ﹤0.01%
890
-90
-9% -$901
SILK
6965
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
+200
New +$7.27K
TCON
6966
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
180
– –
TAST
6967
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K ﹤0.01%
+3,300
New +$6.16K
AEL
6968
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
200
– –
FRG
6969
PUT
DELISTED
Franchise Group, Inc.
FRG
$7K ﹤0.01%
200
-100
-33% -$3.87K
USX
6970
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7K ﹤0.01%
2,500
– –
ATCX
6971
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7K ﹤0.01%
1,400
-300
-18% -$2.84K
DTEA
6972
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7K ﹤0.01%
4,000
-64,200
-94% -$140K
UPH
6973
CALL
DELISTED
UpHealth, Inc.
UPH
$7K ﹤0.01%
1,130
-7,800
-87% -$60.7K
TYME
6974
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
+24,301
New +$7.01K
FBC
6975
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
200
– –
277 278
279
280 281

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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.