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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
NYT icon
2426
CALL
New York Times
NYT
$10.2B
$1.37M ﹤0.01%
49,100
-14,000
-22% -$506K
FLEX icon
2427
CALL
Flex
FLEX
$44.8B
$1.37M ﹤0.01%
125,534
+25,478
+25% +$316K
PD icon
2428
PUT
PagerDuty
PD
$902M
$1.37M ﹤0.01%
55,200
+8,600
+18% +$236K
ODP
2429
PUT
DELISTED
ODP
ODP
$1.37M ﹤0.01%
45,200
+26,000
+135% +$1.05M
FCEL icon
2430
FuelCell Energy
FCEL
$1.63B
$1.37M ﹤0.01%
12,143
-1,890
-13% -$238K
PSFE icon
2431
PUT
Paysafe
PSFE
$375M
$1.36M ﹤0.01%
58,317
+19,567
+50% +$631K
WU icon
2432
PUT
Western Union
WU
$2.21B
$1.36M ﹤0.01%
82,900
-10,600
-11% -$187K
MVIS icon
2433
CALL
Microvision
MVIS
$78.9M
$1.36M ﹤0.01%
23,660
-18,440
-44% -$989K
SOS
2434
CALL
SOS Limited
SOS
$14.6M
$1.36M ﹤0.01%
9,520
+1,093
+13% +$317K
AMN icon
2435
PUT
AMN Healthcare
AMN
$1.4B
$1.36M ﹤0.01%
12,400
+600
+5% +$59.4K
PCAR icon
2436
PUT
PACCAR
PCAR
$70.1B
$1.36M ﹤0.01%
24,750
+10,200
+70% +$574K
INVZ icon
2437
PUT
Innoviz Technologies
INVZ
$112M
$1.36M ﹤0.01%
346,300
+276,500
+396% +$1.08M
SILJ icon
2438
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.36M ﹤0.01%
142,699
+126,620
+787% +$1.51M
JEF icon
2439
PUT
Jefferies Financial Group
JEF
$13.1B
$1.36M ﹤0.01%
51,359
+46,443
+945% +$1.37M
SPOK icon
2440
CALL
Spok Holdings
SPOK
$241M
$1.35M ﹤0.01%
215,000
+135,000
+169% +$983K
LL
2441
DELISTED
LL Flooring Holdings, Inc.
LL
$1.35M ﹤0.01%
144,326
+58,667
+68% +$716K
CPER icon
2442
CALL
United States Copper Index Fund
CPER
$772M
$1.35M ﹤0.01%
60,800
-43,400
-42% -$1.14M
CZR icon
2443
Caesars Entertainment
CZR
$6.14B
$1.35M ﹤0.01%
35,275
-20,514
-37% -$1.14M
KPTI icon
2444
CALL
Karyopharm Therapeutics
KPTI
$48M
$1.35M ﹤0.01%
19,920
+327
+2% +$30K
ITCI
2445
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.35M ﹤0.01%
23,600
+10,800
+84% +$612K
MTTR
2446
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.35M ﹤0.01%
368,100
-207,300
-36% -$1.13M
ORKA
2447
PUT
Oruka Therapeutics
ORKA
$5.96B
$1.35M ﹤0.01%
45,050
+45,008
+107,162% +$1.27M
PEN icon
2448
PUT
Penumbra
PEN
$12.8B
$1.34M ﹤0.01%
10,800
-5,000
-32% -$793K
FOLD
2449
DELISTED
Amicus Therapeutics
FOLD
$1.34M ﹤0.01%
124,910
-47,325
-27% -$390K
MAXN
2450
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.34M ﹤0.01%
1,009
+302
+43% +$374K
96 97
98
99 100

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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.