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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
HARP
7476
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
130
-20
-13% -$518
FORG
7477
CALL
DELISTED
ForgeRock, Inc.
FORG
$2K ﹤0.01%
100
-1,800
-95% -$35.4K
BLU
7478
PUT
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
200
-90,100
-100% -$737K
TCRR
7479
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
587
+508
+643% +$1.25K
SUMO
7480
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
200
-6,800
-97% -$59.6K
CAJ
7481
CALL
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+100
New +$2.41K
ELVT
7482
CALL
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
900
-1,600
-64% -$4.34K
ATNX
7483
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
265
-5
-2% -$56
ASAP
7484
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
550
-2,330
-81% -$10.3K
OYST
7485
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
500
-600
-55% -$3.41K
MNRL
7486
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+100
New +$2.76K
CND
7487
PUT
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
200
-205,500
-100% -$2.04M
SECO
7488
DELISTED
Secoo Holding Limited ADR
SECO
$2K ﹤0.01%
870
– –
AERI
7489
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
276
-924
-77% -$6.51K
SRLP
7490
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
+100
New +$1.7K
NBEV
7491
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
7,500
– –
AUTO
7492
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
5,240
-575
-10% -$846
HNP
7493
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
91
– –
LEJU
7494
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2K ﹤0.01%
1,035
– –
PCOM
7495
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
85
– –
AAOI icon
7496
CALL
Applied Optoelectronics
AAOI
$10.9B
$1K ﹤0.01%
700
-19,200
-96% -$47K
ABSI icon
7497
CALL
Absci
ABSI
$1.51B
$1K ﹤0.01%
+200
New +$994
ABTS icon
7498
CALL
Abits Group
ABTS
$4.09M
$1K ﹤0.01%
80
+40
+100% +$787
ABTS icon
7499
Abits Group
ABTS
$4.09M
$1K ﹤0.01%
63
-1,672
-96% -$32.9K
ADIL
7500
CALL
Adial Pharmaceuticals
ADIL
$8.71M
$1K ﹤0.01%
1
– –
298 299
300
301 302

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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.