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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
CERN
8901
PUT
DELISTED
Cerner Corp
CERN
– –
-230,200
Closed -$21.5M
OCDX
8902
PUT
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-200
Closed -$4K
ANAT
8903
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,500
Closed -$851K
VWTR
8904
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,900
Closed -$261K
VWTR
8905
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-31,364
Closed -$484K
VWTR
8906
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,500
Closed -$255K
ATRS
8907
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-85,000
Closed -$349K
ATRS
8908
DELISTED
Antares Pharma, Inc.
ATRS
– –
-13,427
Closed -$55K
ATRS
8909
PUT
DELISTED
Antares Pharma, Inc.
ATRS
– –
-300
Closed -$1K
ZNGA
8910
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,885,800
Closed -$26.7M
ZNGA
8911
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-475,100
Closed -$4.39M
AFI
8912
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-7,697
Closed -$11K
MIME
8913
CALL
DELISTED
Mimecast Limited
MIME
– –
-122,800
Closed -$9.77M
MIME
8914
PUT
DELISTED
Mimecast Limited
MIME
– –
-400
Closed -$32K
SFUN
8915
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-687
Closed -$2K
PTE
8916
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-108
Closed -$1K
XENT
8917
DELISTED
Intersect ENT, Inc
XENT
– –
-14,086
Closed -$395K
XENT
8918
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-10,500
Closed -$294K
EPAY
8919
DELISTED
Bottomline Technologies Inc
EPAY
– –
-782
Closed -$44K
EPAY
8920
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,400
Closed -$79K
ZNTE
8921
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-67,600
Closed -$694K
ZNTE
8922
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-90,038
Closed -$924K
ZNTE
8923
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-173,900
Closed -$1.78M
JOBS
8924
CALL
DELISTED
51job Inc
JOBS
– –
-249,600
Closed -$14.6M
JOBS
8925
DELISTED
51job Inc
JOBS
– –
-22,189
Closed -$1.3M
355 356
357
358 359

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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.