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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
+1,999.92%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.27%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
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
SQM icon
1176
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
$5.91M 0.01%
70,700
-20,500
-22% -$1.8M
TEN
1177
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.87M 0.01%
342,100
-130,800
-28% -$2.21M
AXSM icon
1178
CALL
Axsome Therapeutics
AXSM
$10.8B
$5.86M 0.01%
153,100
-261,800
-63% -$8.28M
SNY icon
1179
CALL
Sanofi
SNY
$104B
$5.86M 0.01%
117,100
-25,200
-18% -$1.34M
DVAX
1180
CALL
DELISTED
Dynavax Technologies
DVAX
$5.82M 0.01%
462,500
-27,600
-6% -$293K
AVTR icon
1181
CALL
Avantor
AVTR
$8.91B
$5.82M 0.01%
187,200
-471,400
-72% -$14.7M
VRTX icon
1182
Vertex Pharmaceuticals
VRTX
$123B
$5.82M 0.01%
20,660
+5,344
+35% +$1.43M
QS icon
1183
CALL
QuantumScape Corp
QS
$3.4B
$5.81M 0.01%
676,000
-681,200
-50% -$9.09M
MTBL
1184
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5.81M 0.01%
2,008,000
+1,463,000
+268% +$4.03M
BTG icon
1185
CALL
B2Gold
BTG
$5.45B
$5.8M 0.01%
1,711,700
-41,000
-2% -$171K
AVIR icon
1186
CALL
Atea Pharmaceuticals
AVIR
$399M
$5.8M 0.01%
817,200
+735,300
+898% +$5.02M
KOS icon
1187
CALL
Kosmos Energy
KOS
$1.47B
$5.8M 0.01%
936,900
+526,800
+128% +$3.8M
JKS
1188
CALL
JinkoSolar
JKS
$847M
$5.8M 0.01%
83,800
-42,100
-33% -$2.36M
COHR icon
1189
PUT
Coherent
COHR
$65.4B
$5.78M 0.01%
113,500
-86,800
-43% -$5.29M
BGFV
1190
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$5.78M 0.01%
515,500
-599,900
-54% -$8.19M
THO icon
1191
CALL
Thor Industries
THO
$4.04B
$5.77M 0.01%
77,200
+50,300
+187% +$3.9M
FSR
1192
PUT
DELISTED
Fisker Inc.
FSR
$5.76M 0.01%
672,300
+281,700
+72% +$2.92M
PBF icon
1193
CALL
PBF Energy
PBF
$7.26B
$5.74M 0.01%
197,900
+28,400
+17% +$888K
HIMX
1194
CALL
Himax Technologies
HIMX
$2.4B
$5.74M 0.01%
767,000
-1,156,700
-60% -$10.6M
VERU icon
1195
PUT
Veru
VERU
$37.1M
$5.73M 0.01%
50,670
+43,850
+643% +$5.09M
COTY icon
1196
Coty
COTY
$2.39B
$5.72M 0.01%
713,955
-59,517
-8% -$447K
SO icon
1197
CALL
Southern Company
SO
$107B
$5.72M 0.01%
80,200
-207,300
-72% -$15.2M
HRL icon
1198
CALL
Hormel Foods
HRL
$13.8B
$5.71M 0.01%
120,500
+59,900
+99% +$2.99M
MO icon
1199
Altria Group
MO
$113B
$5.7M 0.01%
136,528
-118,191
-46% -$6.12M
AER icon
1200
CALL
AerCap
AER
$24.4B
$5.7M 0.01%
139,100
-26,400
-16% -$1.22M
46 47
48
49 50

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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 3,611 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.