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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
RIOT icon
2226
PUT
Riot Platforms
RIOT
$7.76B
$1.66M ﹤0.01%
395,000
-31,600
-7% -$293K
VIVO
2227
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$1.66M ﹤0.01%
54,400
+26,600
+96% +$719K
STRY
2228
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$1.65M ﹤0.01%
401,100
+172,700
+76% +$1.27M
SAN icon
2229
CALL
Banco Santander
SAN
$210B
$1.65M ﹤0.01%
590,000
+186,400
+46% +$569K
CMA
2230
CALL
DELISTED
Comerica
CMA
$1.65M ﹤0.01%
22,500
-5,900
-21% -$477K
POSH
2231
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.65M ﹤0.01%
163,300
-25,500
-14% -$294K
ITCI
2232
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M ﹤0.01%
28,900
-38,400
-57% -$2.18M
AYX
2233
DELISTED
Alteryx Inc
AYX
$1.65M ﹤0.01%
34,067
+19,651
+136% +$1.18M
BNO icon
2234
United States Brent Oil Fund
BNO
$727M
$1.65M ﹤0.01%
50,297
-19,387
-28% -$623K
PARR icon
2235
CALL
Par Pacific Holdings
PARR
$3.32B
$1.65M ﹤0.01%
105,500
+71,900
+214% +$1.13M
EXK
2236
CALL
Endeavour Silver
EXK
$2.83B
$1.64M ﹤0.01%
522,800
+174,700
+50% +$689K
PCTY icon
2237
CALL
Paylocity
PCTY
$7.98B
$1.64M ﹤0.01%
9,400
+7,700
+453% +$1.4M
CYBR
2238
PUT
DELISTED
CyberArk
CYBR
$1.64M ﹤0.01%
12,800
+5,600
+78% +$809K
DLO icon
2239
PUT
dLocal
DLO
$4.24B
$1.64M ﹤0.01%
62,400
+9,800
+19% +$251K
PCT icon
2240
CALL
PureCycle Technologies
PCT
$1.45B
$1.64M ﹤0.01%
220,600
-100,000
-31% -$837K
ATI icon
2241
PUT
ATI
ATI
$31B
$1.64M ﹤0.01%
72,000
-2,800
-4% -$73.8K
VRN
2242
CALL
DELISTED
Veren
VRN
$1.64M ﹤0.01%
229,700
+157,000
+216% +$1.23M
TDC icon
2243
CALL
Teradata
TDC
$2.55B
$1.63M ﹤0.01%
44,100
-28,300
-39% -$1.13M
INMD icon
2244
PUT
InMode
INMD
$880M
$1.63M ﹤0.01%
72,800
-376,700
-84% -$9.9M
LEV
2245
CALL
DELISTED
The Lion Electric Company
LEV
$1.63M ﹤0.01%
386,900
-116,800
-23% -$685K
PACB icon
2246
CALL
Pacific Biosciences
PACB
$370M
$1.63M ﹤0.01%
368,000
-345,500
-48% -$2.1M
LPSN icon
2247
PUT
LivePerson
LPSN
$32.3M
$1.63M ﹤0.01%
7,667
+5,840
+320% +$1.64M
BCS icon
2248
Barclays
BCS
$94.1B
$1.62M ﹤0.01%
+213,598
New +$1.68M
DLTR icon
2249
Dollar Tree
DLTR
$25.2B
$1.62M ﹤0.01%
10,403
-25,687
-71% -$4.07M
HLF icon
2250
CALL
Herbalife
HLF
$1.29B
$1.62M ﹤0.01%
79,100
+67,400
+576% +$1.67M
88 89
90
91 92

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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.