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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
MEOH icon
2251
PUT
Methanex
MEOH
$4.12B
$1.62M ﹤0.01%
42,300
-101,200
-71% -$4.98M
ANF icon
2252
PUT
Abercrombie & Fitch
ANF
$5B
$1.61M ﹤0.01%
95,400
+53,900
+130% +$1.49M
YUM icon
2253
CALL
Yum! Brands
YUM
$41.1B
$1.61M ﹤0.01%
14,200
-89,200
-86% -$10.4M
IVZ icon
2254
PUT
Invesco
IVZ
$13.9B
$1.61M ﹤0.01%
99,700
-18,300
-16% -$346K
PBT
2255
CALL
Permian Basin Royalty Trust
PBT
$1.49B
$1.61M ﹤0.01%
97,100
+54,200
+126% +$840K
SKX
2256
CALL
DELISTED
Skechers
SKX
$1.6M ﹤0.01%
45,000
-198,800
-82% -$7.63M
KRTX
2257
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.6M ﹤0.01%
12,655
+11,584
+1,082% +$1.33M
NOK icon
2258
PUT
Nokia
NOK
$52.3B
$1.6M ﹤0.01%
347,000
-31,300
-8% -$156K
ZM icon
2259
Zoom
ZM
$30.6B
$1.6M ﹤0.01%
+14,822
New +$1.56M
CLAR icon
2260
Clarus
CLAR
$143M
$1.6M ﹤0.01%
84,206
+51,651
+159% +$1.08M
MIR icon
2261
PUT
Mirion Technologies
MIR
$3.91B
$1.6M ﹤0.01%
277,400
-17,600
-6% -$129K
SB icon
2262
Safe Bulkers
SB
$774M
$1.6M ﹤0.01%
417,705
+80,903
+24% +$345K
RVNC
2263
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.6M ﹤0.01%
115,500
+101,300
+713% +$1.56M
FUV
2264
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.59M ﹤0.01%
24,395
+11,595
+91% +$919K
ASRT
2265
CALL
DELISTED
Assertio
ASRT
$1.59M ﹤0.01%
36,027
+7,100
+25% +$296K
VOD icon
2266
Vodafone
VOD
$37.4B
$1.59M ﹤0.01%
+102,261
New +$1.63M
VIEW
2267
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.59M ﹤0.01%
16,390
+7,893
+93% +$702K
SILJ icon
2268
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.59M ﹤0.01%
167,300
+92,900
+125% +$1.11M
ESSC
2269
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.59M ﹤0.01%
154,700
+135,600
+710% +$1.41M
PING
2270
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.58M ﹤0.01%
87,400
+24,000
+38% +$534K
AMBA icon
2271
CALL
Ambarella
AMBA
$3.81B
$1.58M ﹤0.01%
24,200
-140,800
-85% -$11.3M
ARWR icon
2272
PUT
Arrowhead Research
ARWR
$12.4B
$1.58M ﹤0.01%
45,000
-22,500
-33% -$846K
VSXY
2273
Victoria's Secret
VSXY
$7.83B
$1.58M ﹤0.01%
56,632
+41,216
+267% +$1.78M
MRCY icon
2274
PUT
Mercury Systems
MRCY
$6.52B
$1.58M ﹤0.01%
24,600
-2,000
-8% -$119K
DGX icon
2275
PUT
Quest Diagnostics
DGX
$26.3B
$1.58M ﹤0.01%
11,900
+7,500
+170% +$1.02M
89 90
91
92 93

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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.