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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
BHC icon
2276
Bausch Health
BHC
$2.34B
$1.58M ﹤0.01%
189,149
-841,666
-82% -$11.8M
PIPP
2277
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.58M ﹤0.01%
160,100
-443,100
-73% -$4.37M
SEEL
2278
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.58M ﹤0.01%
604
+20
+3% +$52.1K
EBIX
2279
PUT
DELISTED
Ebix Inc
EBIX
$1.58M ﹤0.01%
93,300
-127,800
-58% -$3.58M
OLLI icon
2280
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$1.57M ﹤0.01%
26,800
-13,800
-34% -$698K
JLL icon
2281
PUT
Jones Lang LaSalle
JLL
$16.7B
$1.57M ﹤0.01%
9,000
– –
MUX icon
2282
McEwen Inc
MUX
$1.18B
$1.57M ﹤0.01%
358,441
+194,631
+119% +$1.21M
SST icon
2283
PUT
System1
SST
$17.5M
$1.57M ﹤0.01%
22,580
+19,900
+743% +$2.51M
BFLY icon
2284
CALL
Butterfly Network
BFLY
$2.35B
$1.57M ﹤0.01%
511,400
-93,800
-15% -$324K
LADR
2285
CALL
Ladder Capital
LADR
$1.24B
$1.57M ﹤0.01%
149,000
+116,500
+358% +$1.32M
AMRX icon
2286
Amneal Pharmaceuticals
AMRX
$5.79B
$1.56M ﹤0.01%
492,288
+372,128
+310% +$1.35M
FLR icon
2287
PUT
Fluor
FLR
$7.96B
$1.56M ﹤0.01%
64,300
-7,000
-10% -$188K
BJ icon
2288
CALL
BJs Wholesale Club
BJ
$12.3B
$1.56M ﹤0.01%
25,100
-2,700
-10% -$170K
NOV icon
2289
NOV
NOV
$7B
$1.56M ﹤0.01%
92,434
+57,133
+162% +$1.08M
UNM icon
2290
PUT
Unum
UNM
$14.3B
$1.56M ﹤0.01%
45,900
-4,400
-9% -$149K
CTIC
2291
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.56M ﹤0.01%
261,500
+156,500
+149% +$801K
AJRD
2292
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M ﹤0.01%
38,400
+22,600
+143% +$914K
SAND
2293
CALL
DELISTED
Sandstorm Gold
SAND
$1.56M ﹤0.01%
261,600
+15,000
+6% +$107K
BBWI icon
2294
Bath & Body Works
BBWI
$4.1B
$1.56M ﹤0.01%
57,786
+51,289
+789% +$2.23M
CUZ icon
2295
Cousins Properties
CUZ
$4.88B
$1.55M ﹤0.01%
+53,115
New +$1.84M
NXE icon
2296
NexGen Energy
NXE
$6.99B
$1.55M ﹤0.01%
432,336
+289,442
+203% +$1.37M
PLBY icon
2297
CALL
Playboy Inc
PLBY
$141M
$1.55M ﹤0.01%
242,300
-52,100
-18% -$478K
BCRX icon
2298
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.55M ﹤0.01%
+146,446
New +$1.51M
RIVN icon
2299
Rivian
RIVN
$23.2B
$1.55M ﹤0.01%
+60,191
New +$1.88M
WMB icon
2300
PUT
Williams Companies
WMB
$86.1B
$1.55M ﹤0.01%
49,600
-16,300
-25% -$563K
90 91
92
93 94

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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.