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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
JOBS
8926
PUT
DELISTED
51job Inc
JOBS
– –
-157,000
Closed -$9.19M
EVFM
8927
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-26,463
Closed -$43.6K
GNOG
8928
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-339,600
Closed -$2.42M
GNOG
8929
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-138,421
Closed -$984K
GNOG
8930
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-7,800
Closed -$55K
HBP
8931
CALL
DELISTED
Huttig Building Products, Inc.
HBP
– –
-200
Closed -$2K
HBP
8932
DELISTED
Huttig Building Products, Inc.
HBP
– –
-113,561
Closed -$1.21M
HBP
8933
PUT
DELISTED
Huttig Building Products, Inc.
HBP
– –
-700
Closed -$7K
SV
8934
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-5,900
Closed -$62K
ECOL
8935
DELISTED
US Ecology, Inc.
ECOL
– –
-100
Closed -$5K
MGP
8936
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,800
Closed -$418K
MGP
8937
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,400
Closed -$93K
MGP
8938
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,800
Closed -$224K
VOLT
8939
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-7,700
Closed -$46K
VOLT
8940
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-3,332
Closed -$20K
VOLT
8941
PUT
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-300
Closed -$2K
FOE
8942
CALL
DELISTED
Ferro Corporation
FOE
– –
-100
Closed -$2K
KLDO
8943
CALL
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-11,800
Closed -$19K
HMHC
8944
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-494,200
Closed -$10.4M
HMHC
8945
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-78,740
Closed -$1.65M
HMHC
8946
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-119,300
Closed -$2.51M
TLMD
8947
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-29,100
Closed -$87K
TLMD
8948
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-5,784
Closed -$17K
TLMD
8949
PUT
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-85,100
Closed -$254K
ISBC
8950
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,800
Closed -$87K
356 357
358
359 360

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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.