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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
+1,561.13%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.28%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,613
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
RPM icon
8426
PUT
RPM International
RPM
$14.7B
– –
-100
Closed -$8K
RPRX icon
8427
Royalty Pharma
RPRX
$25.5B
– –
-1,602
Closed -$65.7K
RPRX icon
8428
PUT
Royalty Pharma
RPRX
$25.5B
– –
-1,300
Closed -$51K
RS icon
8429
CALL
Reliance Steel & Aluminium
RS
$21.2B
– –
-5,600
Closed -$1.03M
HIND
8430
Vyome Holdings
HIND
$15.2M
– –
0
– –
RUSHA icon
8431
PUT
Rush Enterprises Class A
RUSHA
$6.43B
– –
-3,150
Closed -$107K
RVSB icon
8432
CALL
Riverview Bancorp
RVSB
$110M
– –
-100
Closed -$1K
RVTY icon
8433
Revvity
RVTY
$12.4B
– –
-2,134
Closed -$320K
RVTY icon
8434
PUT
Revvity
RVTY
$12.4B
– –
-18,600
Closed -$3.25M
RWT
8435
Redwood Trust
RWT
$589M
– –
-44,124
Closed -$406K
RYAAY icon
8436
CALL
Ryanair
RYAAY
$31.2B
– –
-4,750
Closed -$166K
SAIA icon
8437
Saia
SAIA
$9.99B
– –
-263
Closed -$52.8K
SAIC icon
8438
PUT
Saic
SAIC
$5.09B
– –
-200
Closed -$18K
SANM icon
8439
Sanmina
SANM
$11.1B
– –
-200
Closed -$8.27K
SANW
8440
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
24
-238
-91% -$6.21K
SBAC icon
8441
CALL
SBA Communications
SBAC
$19.9B
– –
-1,300
Closed -$447K
SBH icon
8442
Sally Beauty Holdings
SBH
$1.58B
– –
-1,615
Closed -$23.5K
SCHL icon
8443
CALL
Scholastic
SCHL
$821M
– –
-300
Closed -$12K
SCI icon
8444
PUT
Service Corp International
SCI
$11.7B
– –
-9,000
Closed -$592K
SCSC icon
8445
Scansource
SCSC
$1.2B
– –
-162
Closed -$6K
SHOE
8446
CALL
Shoe Station Group
SHOE
$422M
– –
-2,700
Closed -$79K
SHOE
8447
PUT
Shoe Station Group
SHOE
$422M
– –
-100
Closed -$3K
SCYX icon
8448
PUT
SCYNEXIS
SCYX
$53.6M
– –
-163
Closed -$5K
SDGR icon
8449
Schrodinger
SDGR
$1.17B
– –
-82,913
Closed -$2.23M
SEAT icon
8450
CALL
Vivid Seats
SEAT
$105M
– –
-1,120
Closed -$248K
336 337
338
339 340

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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 3,613 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.