We are live on ! Find out more
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
NYMX
7251
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,200
+2,900
+40% +$2.67K
EVLO
7252
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4K ﹤0.01%
+100
New +$4.63K
APTX
7253
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$4K ﹤0.01%
7,500
-400
-5% -$321
AUD
7254
PUT
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
4,000
+2,600
+186% +$5.21K
AUS
7255
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4K ﹤0.01%
+400
New +$3.92K
QNGY
7256
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$4K ﹤0.01%
465
-370
-44% -$8.31K
ZY
7257
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$4K ﹤0.01%
3,500
-59,800
-94% -$100K
IEA
7258
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4K ﹤0.01%
512
+238
+87% +$2.23K
PTE
7259
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
2,683
+344
+15% +$1.24K
SAFE
7260
CALL
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
100
-3,000
-97% -$131K
ADAP
7261
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
2,000
-6,700
-77% -$11.5K
ADPT icon
7262
CALL
Adaptive Biotechnologies
ADPT
$3.97B
$3K ﹤0.01%
400
+300
+300% +$2.64K
APEI icon
7263
American Public Education
APEI
$940M
$3K ﹤0.01%
200
– –
AQST icon
7264
PUT
Aquestive Therapeutics
AQST
$494M
$3K ﹤0.01%
4,600
-5,200
-53% -$6.92K
ASA
7265
CALL
ASA Gold and Precious Metals
ASA
$1.09B
$3K ﹤0.01%
200
+100
+100% +$1.92K
AUR icon
7266
PUT
Aurora
AUR
$13.8B
$3K ﹤0.01%
1,600
-6,100
-79% -$22.5K
AWRE icon
7267
Aware
AWRE
$27.7M
$3K ﹤0.01%
1,307
-17
-1% -$45
BRSP
7268
PUT
BrightSpire Capital
BRSP
$648M
$3K ﹤0.01%
400
-4,000
-91% -$33.9K
BVN icon
7269
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$3K ﹤0.01%
+500
New +$4.32K
CAAP icon
7270
Corporacion America
CAAP
$4.09B
$3K ﹤0.01%
530
– –
CALX icon
7271
PUT
Calix
CALX
$2.39B
$3K ﹤0.01%
100
-2,500
-96% -$92.9K
CGEM icon
7272
PUT
Cullinan Oncology
CGEM
$1.14B
$3K ﹤0.01%
200
– –
CIO
7273
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
CLLS
7274
CALL
Cellectis
CLLS
$285M
$3K ﹤0.01%
900
-600
-40% -$2.11K
CNET icon
7275
ZW Data Action Technologies
CNET
$5.1M
$3K ﹤0.01%
412
-297
-42% -$2.57K
289 290
291
292 293

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.