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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
SFIX
2451
CALL
Stitch Fix
SFIX
$560M
$1.34M ﹤0.01%
270,800
-35,200
-12% -$294K
JOE icon
2452
CALL
St. Joe Company
JOE
$3.83B
$1.34M ﹤0.01%
33,800
-69,100
-67% -$3.45M
HL icon
2453
Hecla Mining
HL
$11.3B
$1.34M ﹤0.01%
+340,894
New +$1.77M
AMPY icon
2454
PUT
Amplify Energy
AMPY
$166M
$1.33M ﹤0.01%
204,200
-34,900
-15% -$257K
FLNG icon
2455
FLEX LNG
FLNG
$1.67B
$1.33M ﹤0.01%
+48,668
New +$1.36M
SJT
2456
PUT
San Juan Basin Royalty Trust
SJT
$118M
$1.33M ﹤0.01%
153,600
+96,400
+169% +$1.05M
APPN icon
2457
CALL
Appian
APPN
$2.48B
$1.33M ﹤0.01%
28,100
-3,900
-12% -$196K
IOVA icon
2458
Iovance Biotherapeutics
IOVA
$2.87B
$1.33M ﹤0.01%
120,522
+119,451
+11,153% +$1.57M
STWD icon
2459
PUT
Starwood Property Trust
STWD
$6.09B
$1.33M ﹤0.01%
63,700
+55,400
+667% +$1.27M
AVXL icon
2460
PUT
Anavex Life Sciences
AVXL
$310M
$1.33M ﹤0.01%
132,800
+63,100
+91% +$598K
QSR icon
2461
PUT
Restaurant Brands International
QSR
$25.8B
$1.33M ﹤0.01%
26,500
-24,400
-48% -$1.31M
ACAD icon
2462
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
$1.33M ﹤0.01%
94,100
+74,700
+385% +$1.39M
ENVX icon
2463
PUT
Enovix
ENVX
$1.03B
$1.33M ﹤0.01%
170,057
-31,772
-16% -$299K
EXEL icon
2464
PUT
Exelixis
EXEL
$13.4B
$1.32M ﹤0.01%
63,600
-14,200
-18% -$293K
SHAK icon
2465
PUT
Shake Shack
SHAK
$2.87B
$1.32M ﹤0.01%
33,500
-113,800
-77% -$5.81M
BB icon
2466
PUT
BlackBerry
BB
$5.26B
$1.32M ﹤0.01%
245,300
+74,600
+44% +$442K
PBI icon
2467
CALL
Pitney Bowes
PBI
$2.39B
$1.32M ﹤0.01%
365,000
+128,600
+54% +$586K
PDBC icon
2468
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.32M ﹤0.01%
73,200
-5,100
-7% -$97K
CRUS icon
2469
CALL
Cirrus Logic
CRUS
$6.26B
$1.32M ﹤0.01%
18,200
+4,500
+33% +$349K
CTIC
2470
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.32M ﹤0.01%
221,000
+196,800
+813% +$1.01M
LRN icon
2471
PUT
Stride
LRN
$3.43B
$1.32M ﹤0.01%
32,300
+13,000
+67% +$481K
LSAK icon
2472
Lesaka Technologies
LSAK
$420M
$1.32M ﹤0.01%
+256,341
New +$1.27M
SPT icon
2473
PUT
Sprout Social
SPT
$621M
$1.32M ﹤0.01%
22,700
+3,000
+15% +$174K
CC icon
2474
CALL
Chemours
CC
$2.37B
$1.32M ﹤0.01%
41,100
-8,700
-17% -$320K
CX icon
2475
PUT
Cemex
CX
$16.3B
$1.31M ﹤0.01%
334,800
-106,600
-24% -$457K
97 98
99
100 101

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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.