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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
WTS icon
8626
CALL
Watts Water Technologies
WTS
$11.5B
– –
-3,000
Closed -$419K
WVE icon
8627
Wave Life Sciences
WVE
$1.09B
– –
-15,931
Closed -$30.6K
WWD icon
8628
Woodward
WWD
$21.3B
– –
-35,300
Closed -$4.41M
XEL icon
8629
Xcel Energy
XEL
$48.8B
– –
-1,564
Closed -$114K
XFOR icon
8630
X4 Pharmaceuticals
XFOR
$375M
– –
-565
Closed -$21.5K
XFOR icon
8631
PUT
X4 Pharmaceuticals
XFOR
$375M
– –
-5,130
Closed -$269K
XHR
8632
CALL
Xenia Hotels & Resorts
XHR
$1.9B
– –
-600
Closed -$12K
XIN
8633
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-1,000
Closed -$11K
XMTR icon
8634
CALL
Xometry
XMTR
$4.74B
– –
-900
Closed -$33K
XPOF icon
8635
CALL
Xponential Fitness
XPOF
$273M
– –
-79,200
Closed -$1.86M
XPRO icon
8636
CALL
Expro Ltd
XPRO
$1.79B
– –
-7,500
Closed -$133K
XXII
8637
22nd Century Group
XXII
$1.38M
– –
0
– –
XYL icon
8638
PUT
Xylem
XYL
$27.3B
– –
-2,400
Closed -$205K
YMAB
8639
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-100
Closed -$1.17K
YRD
8640
CALL
Yiren Digital
YRD
$97.1M
– –
-37,400
Closed -$95K
YQ
8641
CALL
17 Education & Technology Group
YQ
$18.7M
– –
-40
Closed -$1K
YUMC icon
8642
Yum China
YUMC
$16.5B
– –
-19,766
Closed -$832K
ZEPP
8643
CALL
Zepp Health
ZEPP
$66.4M
– –
-1,500
Closed -$17K
ZEUS
8644
CALL
DELISTED
Olympic Steel
ZEUS
– –
-2,800
Closed -$108K
ZETA icon
8645
CALL
Zeta Global
ZETA
$5.38B
– –
-500
Closed -$6K
ZETA icon
8646
Zeta Global
ZETA
$5.38B
– –
-700
Closed -$9K
ARQ icon
8647
CALL
Arq
ARQ
$84.6M
– –
-8,900
Closed -$55K
DAY
8648
PUT
DELISTED
Dayforce
DAY
– –
-13,900
Closed -$950K
ABTC
8649
PUT
American Bitcoin Corp
ABTC
$403M
– –
0
– -$7K
ASTH icon
8650
Astrana Health
ASTH
$1.76B
– –
-5
Closed -$190
344 345
346
347 348

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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.