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
+1,561.13%
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
FOCS
8776
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,500
Closed -$526K
FXLV
8777
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-100
Closed -$1K
MTEM
8778
PUT
DELISTED
Molecular Templates, Inc.
MTEM
– –
-20
Closed -$1K
LTCH
8779
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-5,000
Closed -$21K
CPUH
8780
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-62,800
Closed -$616K
UNVR
8781
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-20,600
Closed -$662K
SPPI
8782
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,900
Closed -$5K
REUN
8783
CALL
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-160
Closed -$1K
REUN
8784
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
+11
New +$55
ABST
8785
CALL
DELISTED
Absolute Software Corp
ABST
– –
-200
Closed -$2K
AZRE
8786
CALL
DELISTED
Azure Power Global Limited
AZRE
– –
-100
Closed -$2K
GLOP
8787
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-8,188
Closed -$45K
NYMX
8788
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,100
Closed -$13K
NYMX
8789
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-36,080
Closed -$33.2K
USX
8790
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,300
Closed -$5K
MRAI
8791
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$0 ﹤0.01%
+25
New +$133
ILLM
8792
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-37,700
Closed -$119K
CS
8793
DELISTED
Credit Suisse Group
CS
– –
-225,617
Closed -$1.53M
DBD
8794
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,012
Closed -$3.77K
BRMK
8795
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-200
Closed -$2K
APTX
8796
PUT
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-10,000
Closed -$23K
AUD
8797
CALL
DELISTED
Audacy, Inc.
AUD
– –
-11,700
Closed -$34K
SDIG
8798
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,884
Closed -$91.5K
JNCE
8799
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,250
Closed -$10.9K
JNCE
8800
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-5,600
Closed -$38K
350 351
352
353 354

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 3,613 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.