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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
FRES
7151
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$5K ﹤0.01%
85
– –
AKTS
7152
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
1,300
-28,500
-96% -$126K
AUMN
7153
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
515
– –
PRMW
7154
CALL
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
400
– –
MODN
7155
PUT
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
+200
New +$4.98K
PGTI
7156
CALL
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
300
-200
-40% -$3.6K
SVVC
7157
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
2,700
-2,000
-43% -$5.72K
CGRN
7158
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
2,000
+1,000
+100% +$3.07K
ACGN
7159
PUT
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
589
-100
-15% -$851
CPUH
7160
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
$5K ﹤0.01%
500
-62,500
-99% -$613K
CVT
7161
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5K ﹤0.01%
+1,100
New +$6.41K
SDIG
7162
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$5K ﹤0.01%
300
-630
-68% -$20K
REED
7163
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
601
-108
-15% -$1.18K
IGAC
7164
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5K ﹤0.01%
500
-200
-29% -$1.98K
AMPE
7165
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
102
-3
-3% -$223
ONCS
7166
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
325
-9
-3% -$173
COWN
7167
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
200
-2,200
-92% -$53.4K
AAOI icon
7168
PUT
Applied Optoelectronics
AAOI
$11.5B
$4K ﹤0.01%
2,700
-500
-16% -$1.23K
AMH icon
7169
PUT
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
+100
New +$3.79K
AMSC icon
7170
CALL
American Superconductor
AMSC
$1.59B
$4K ﹤0.01%
700
-700
-50% -$4.05K
ARVN icon
7171
PUT
Arvinas
ARVN
$572M
$4K ﹤0.01%
100
-600
-86% -$30.1K
ASPS icon
7172
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
$4K ﹤0.01%
50
-138
-73% -$12K
AXTI icon
7173
CALL
AXT Inc
AXTI
$5.8B
$4K ﹤0.01%
700
-16,400
-96% -$96.6K
BDTX icon
7174
Black Diamond Therapeutics
BDTX
$112M
$4K ﹤0.01%
1,495
+700
+88% +$1.63K
BLBD icon
7175
CALL
Blue Bird Corp
BLBD
$2.18B
$4K ﹤0.01%
+400
New +$5.61K
285 286
287
288 289

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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.