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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
IIPR icon
1951
PUT
Innovative Industrial Properties
IIPR
$1.72B
$2.25M ﹤0.01%
20,500
+13,800
+206% +$1.96M
MNTV
1952
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.25M ﹤0.01%
255,700
-6,500
-2% -$87K
AGIO icon
1953
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$2.25M ﹤0.01%
101,400
+11,200
+12% +$253K
UAA icon
1954
PUT
Under Armour
UAA
$2.6B
$2.25M ﹤0.01%
269,800
+132,200
+96% +$1.62M
XRX icon
1955
PUT
Xerox
XRX
$425M
$2.25M ﹤0.01%
151,300
+20,200
+15% +$358K
CSSE
1956
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.25M ﹤0.01%
+303,300
New +$2.32M
HAS icon
1957
CALL
Hasbro
HAS
$13.2B
$2.24M ﹤0.01%
27,400
-29,000
-51% -$2.51M
BMO icon
1958
CALL
Bank of Montreal
BMO
$127B
$2.24M ﹤0.01%
23,300
-20,800
-47% -$2.21M
APLS
1959
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.24M ﹤0.01%
49,500
+7,200
+17% +$328K
ROST icon
1960
Ross Stores
ROST
$81.9B
$2.24M ﹤0.01%
31,859
+20,817
+189% +$1.85M
PUBM icon
1961
PUT
PubMatic
PUBM
$826M
$2.23M ﹤0.01%
140,500
+78,900
+128% +$1.69M
CCEC
1962
Capital Clean Energy Carriers
CCEC
$1.35B
$2.23M ﹤0.01%
146,983
+89,266
+155% +$1.42M
TCDA
1963
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.23M ﹤0.01%
229,900
+137,000
+147% +$1.3M
ARWR icon
1964
CALL
Arrowhead Research
ARWR
$12.4B
$2.22M ﹤0.01%
63,100
-44,500
-41% -$1.67M
MX icon
1965
PUT
Magnachip Semiconductor
MX
$145M
$2.22M ﹤0.01%
152,900
-20,400
-12% -$351K
MGY icon
1966
Magnolia Oil & Gas
MGY
$5.94B
$2.22M ﹤0.01%
+105,616
New +$2.64M
AAP icon
1967
PUT
Advance Auto Parts
AAP
$3.49B
$2.22M ﹤0.01%
12,800
+9,200
+256% +$1.82M
EVTL icon
1968
CALL
Vertical Aerospace
EVTL
$173M
$2.21M ﹤0.01%
70,330
-12,530
-15% -$754K
STT icon
1969
CALL
State Street
STT
$50.7B
$2.21M ﹤0.01%
35,900
-59,200
-62% -$4.19M
ALT icon
1970
Altimmune
ALT
$599M
$2.21M ﹤0.01%
189,074
+139,668
+283% +$861K
APPS icon
1971
Digital Turbine
APPS
$1.74B
$2.21M ﹤0.01%
126,634
+54,979
+77% +$1.49M
LPX icon
1972
CALL
Louisiana-Pacific
LPX
$5.49B
$2.21M ﹤0.01%
42,200
-7,600
-15% -$488K
AAWW
1973
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.2M ﹤0.01%
35,700
-18,600
-34% -$1.27M
IR icon
1974
CALL
Ingersoll Rand
IR
$33.7B
$2.2M ﹤0.01%
52,300
+22,600
+76% +$1.03M
DNMR
1975
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$2.2M ﹤0.01%
12,068
-1,607
-12% -$292K
77 78
79
80 81

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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.