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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
UONE icon
7226
PUT
Urban One Class A
UONE
$23.8M
$4K ﹤0.01%
+80
New +$6.62K
USL icon
7227
PUT
United States 12 Month Oil Fund,
USL
$43.3M
$4K ﹤0.01%
100
-100
-50% -$4.03K
VGZ icon
7228
PUT
Vista Gold
VGZ
$308M
$4K ﹤0.01%
6,500
-500
-7% -$425
VRA icon
7229
Vera Bradley
VRA
$98.7M
$4K ﹤0.01%
+916
New +$5.59K
VIVO
7230
PUT
VivoPower PLC
VIVO
$124M
$4K ﹤0.01%
320
+220
+220% +$3.29K
WBS icon
7231
PUT
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
100
-500
-83% -$24.1K
WGS icon
7232
PUT
GeneDx Holdings
WGS
$2.3B
$4K ﹤0.01%
88
-9,470
-99% -$642K
XNET
7233
CALL
Xunlei
XNET
$326M
$4K ﹤0.01%
2,700
-23,700
-90% -$33.7K
ZKIN icon
7234
PUT
ZK International Group
ZKIN
$61.9M
$4K ﹤0.01%
500
+71
+17% +$572
ABTC
7235
CALL
American Bitcoin Corp
ABTC
$471M
$4K ﹤0.01%
1
– –
NAPA
7236
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
200
-10,400
-98% -$204K
NVEI
7237
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4K ﹤0.01%
100
-3,300
-97% -$172K
VEV
7238
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$4K ﹤0.01%
+3,000
New +$5.25K
VEV
7239
PUT
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$4K ﹤0.01%
+3,000
New +$5.25K
ORGS
7240
PUT
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4K ﹤0.01%
180
-630
-78% -$17.5K
CHUY
7241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
200
– –
FREE
7242
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
700
– –
BHIL
7243
PUT
DELISTED
Benson Hill, Inc.
BHIL
$4K ﹤0.01%
46
+26
+130% +$3.06K
SP
7244
DELISTED
SP Plus Corporation
SP
$4K ﹤0.01%
135
– –
TTOO
7245
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
5
– –
MDVL
7246
PUT
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4K ﹤0.01%
+54
New +$4.74K
CORR
7247
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
1,500
-19,000
-93% -$51.2K
RTL
7248
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
500
-6,600
-93% -$49.7K
FXLV
7249
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
$4K ﹤0.01%
900
-100
-10% -$731
NMTR
7250
PUT
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
675
-1,860
-73% -$17.5K
288 289
290
291 292

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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.