We are live on ! Find out more
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
GOTU icon
2401
Gaotu Techedu
GOTU
$436M
$1.4M ﹤0.01%
712,878
-279,699
-28% -$449K
RMNI icon
2402
CALL
Rimini Street
RMNI
$471M
$1.39M ﹤0.01%
232,000
-23,200
-9% -$138K
RY icon
2403
PUT
Royal Bank of Canada
RY
$293B
$1.39M ﹤0.01%
14,400
+2,300
+19% +$235K
AGL icon
2404
CALL
Agilon Health
AGL
$1.6B
$1.39M ﹤0.01%
2,552
+840
+49% +$425K
NTLA icon
2405
Intellia Therapeutics
NTLA
$1.67B
$1.39M ﹤0.01%
+26,901
New +$1.37M
SWN
2406
DELISTED
Southwestern Energy Company
SWN
$1.39M ﹤0.01%
222,722
-281,227
-56% -$2.17M
GO icon
2407
PUT
Grocery Outlet
GO
$980M
$1.39M ﹤0.01%
32,600
+30,500
+1,452% +$1.11M
FCEL icon
2408
CALL
FuelCell Energy
FCEL
$1.63B
$1.39M ﹤0.01%
12,343
+1,776
+17% +$224K
MTTR
2409
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.39M ﹤0.01%
379,613
-34,947
-8% -$191K
KDP icon
2410
PUT
Keurig Dr Pepper
KDP
$40.8B
$1.39M ﹤0.01%
39,200
+29,500
+304% +$1.07M
GOOS
2411
CALL
Canada Goose Holdings
GOOS
$856M
$1.39M ﹤0.01%
76,900
-17,000
-18% -$359K
RRR icon
2412
PUT
Red Rock Resorts
RRR
$3.62B
$1.38M ﹤0.01%
41,400
+36,800
+800% +$1.47M
S icon
2413
CALL
SentinelOne
S
$7.34B
$1.38M ﹤0.01%
59,100
-100,900
-63% -$2.83M
QGEN icon
2414
CALL
Qiagen
QGEN
$8.72B
$1.38M ﹤0.01%
27,537
-157,773
-85% -$7.7M
HA
2415
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.38M ﹤0.01%
96,300
-15,300
-14% -$256K
TS icon
2416
CALL
Tenaris
TS
$26.8B
$1.38M ﹤0.01%
53,600
+23,600
+79% +$727K
TWNK
2417
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.38M ﹤0.01%
64,900
+30,000
+86% +$649K
BMBL icon
2418
Bumble
BMBL
$373M
$1.38M ﹤0.01%
48,858
-7,573
-13% -$206K
SPXU icon
2419
ProShares UltraPro Short S&P 500
SPXU
$389M
$1.37M ﹤0.01%
3,394
-1,715
-34% -$591K
AVXL icon
2420
Anavex Life Sciences
AVXL
$310M
$1.37M ﹤0.01%
137,029
+90,070
+192% +$853K
EFX icon
2421
CALL
Equifax
EFX
$21.4B
$1.37M ﹤0.01%
7,500
-106,700
-93% -$21.4M
EVGO icon
2422
PUT
EVgo
EVGO
$229M
$1.37M ﹤0.01%
228,200
-71,600
-24% -$681K
GRAB icon
2423
Grab
GRAB
$14.9B
$1.37M ﹤0.01%
541,732
-338,706
-38% -$973K
ADT icon
2424
ADT
ADT
$5.58B
$1.37M ﹤0.01%
222,720
-34,799
-14% -$243K
HRB icon
2425
PUT
H&R Block
HRB
$5.86B
$1.37M ﹤0.01%
38,800
+26,300
+210% +$812K
95 96
97
98 99

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.