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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
(-37%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Boeing
BA
|
+$62.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.1M |
| 5 |
Bank of America
BAC
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
JD.com
JD
|
+$63.8M |
| 3 |
Alibaba
BABA
|
+$50M |
| 4 |
Mercado Libre
MELI
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
CALL
Aecom
ACM
$9.75B
| $1.31M | ﹤0.01% |
20,100
+10,900
| +118% | +$762K |
|
2477
Ambarella
AMBA
$3.81B
| $1.31M | ﹤0.01% |
20,024
-83,358
| -81% | -$6.72M |
|
|
OPLN
2478
CALL
Openlane
OPLN
$4.54B
| $1.31M | ﹤0.01% |
88,600
+53,300
| +151% | +$835K |
|
2479
CALL
Sundial Growers
SNDL
$320M
| $1.31M | ﹤0.01% |
401,070
-81,720
| -17% | -$361K |
|
2480
Workday
WDAY
$44.4B
| $1.3M | ﹤0.01% |
9,334
-12,166
| -57% | -$2.21M |
|
|
RBAC
2481
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.3M | ﹤0.01% |
130,600
-798,300
| -86% | -$7.92M |
|
2482
CALL
Paysafe
PSFE
$375M
| $1.3M | ﹤0.01% |
55,567
-28,233
| -34% | -$911K |
|
2483
ImmunityBio
IBRX
$8.1B
| $1.3M | ﹤0.01% |
349,252
-43,752
| -11% | -$176K |
|
2484
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $1.3M | ﹤0.01% |
92,500
-5,200
| -5% | -$74.2K |
|
2485
CALL
Fortuna Silver Mines
FSM
$3.07B
| $1.3M | ﹤0.01% |
456,300
-316,700
| -41% | -$1.1M |
|
|
LOVE
2486
PUT
LoveSac
LOVE
$261M
| $1.29M | ﹤0.01% |
47,100
+42,100
| +842% | +$1.64M |
|
2487
PUT
LegalZoom.com
LZ
$988M
| $1.29M | ﹤0.01% |
117,800
+116,200
| +7,263% | +$1.54M |
|
2488
CALL
Nordic American Tanker
NAT
$1.37B
| $1.29M | ﹤0.01% |
608,100
-383,200
| -39% | -$916K |
|
|
COUP
2489
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | ﹤0.01% |
22,681
+9,285
| +69% | +$716K |
|
2490
PUT
Domo
DOMO
$184M
| $1.29M | ﹤0.01% |
46,500
+41,200
| +777% | +$1.51M |
|
2491
eBay
EBAY
$49.8B
| $1.29M | ﹤0.01% |
31,034
-42,378
| -58% | -$2.07M |
|
2492
PUT
Upwork
UPWK
$1.19B
| $1.29M | ﹤0.01% |
62,400
+21,100
| +51% | +$415K |
|
2493
CALL
Arrow Electronics
ARW
$10.4B
| $1.29M | ﹤0.01% |
+11,500
| New | +$1.34M |
|
2494
CALL
OR Royalties Inc
OR
$6.2B
| $1.29M | ﹤0.01% |
127,400
-30,900
| -20% | -$371K |
|
2495
CALL
Buckle
BKE
$2.37B
| $1.28M | ﹤0.01% |
46,400
+43,100
| +1,306% | +$1.35M |
|
2496
CALL
Radian Group
RDN
$4.93B
| $1.28M | ﹤0.01% |
65,300
-22,200
| -25% | -$467K |
|
|
MMP
2497
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | ﹤0.01% |
26,838
-79,979
| -75% | -$3.99M |
|
2498
CALL
Rush Street Interactive
RSI
$2.88B
| $1.28M | ﹤0.01% |
274,300
+19,200
| +8% | +$114K |
|
2499
Stellantis
STLA
$20.8B
| $1.28M | ﹤0.01% |
103,654
+41,702
| +67% | +$590K |
|
2500
CALL
Cal-Maine
CALM
$3.99B
| $1.28M | ﹤0.01% |
25,900
-40,800
| -61% | -$2.07M |
|
Similar funds
SCP
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.