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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 | |
|---|---|---|---|---|---|---|
2676
Stanley Black & Decker
SWK
$15.7B
| $1.08M | ﹤0.01% |
+10,296
| New | +$1.27M |
|
2677
PUT
RLX Technology
RLX
$2.46B
| $1.08M | ﹤0.01% |
506,500
-191,400
| -27% | -$385K |
|
2678
PUT
Genco Shipping & Trading
GNK
$1.1B
| $1.08M | ﹤0.01% |
55,800
+49,700
| +815% | +$1.12M |
|
2679
CALL
Labcorp
LH
$25.9B
| $1.08M | ﹤0.01% |
5,354
-18,974
| -78% | -$4.04M |
|
2680
CALL
Relmada Therapeutics
RLMD
$527M
| $1.08M | ﹤0.01% |
56,700
-34,200
| -38% | -$746K |
|
2681
Magna International
MGA
$18.8B
| $1.07M | ﹤0.01% |
19,583
-6,850
| -26% | -$417K |
|
|
PTR
2682
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
23,049
+22,226
| +2,701% | +$1.12M |
|
2683
PUT
Fulgent Genetics
FLGT
$527M
| $1.07M | ﹤0.01% |
19,700
-1,800
| -8% | -$98.9K |
|
2684
PUT
LivaNova
LIVN
$4.2B
| $1.07M | ﹤0.01% |
+17,200
| New | +$1.22M |
|
2685
CALL
Ramaco Resources Class A
METC
$649M
| $1.07M | ﹤0.01% |
84,444
+72,868
| +629% | +$1.1M |
|
|
CTLT
2686
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
10,000
-10,600
| -51% | -$1.08M |
|
|
KNBE
2687
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.07M | ﹤0.01% |
68,600
-96,600
| -58% | -$1.89M |
|
2688
PUT
Element Solutions
ESI
$9.23B
| $1.07M | ﹤0.01% |
60,100
+58,700
| +4,193% | +$1.19M |
|
|
GBT
2689
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | ﹤0.01% |
33,500
-13,000
| -28% | -$381K |
|
|
JMIA
2690
CALL
Jumia Technologies
JMIA
$767M
| $1.07M | ﹤0.01% |
176,300
-47,100
| -21% | -$345K |
|
2691
CALL
Ralph Lauren
RL
$23.6B
| $1.07M | ﹤0.01% |
11,900
-52,200
| -81% | -$5.27M |
|
2692
CALL
Clover Health Investments
CLOV
$2.51B
| $1.07M | ﹤0.01% |
498,100
-946,000
| -66% | -$2.51M |
|
2693
Crocs
CROX
$6.55B
| $1.06M | ﹤0.01% |
+21,874
| New | +$1.33M |
|
2694
CALL
Elanco Animal Health
ELAN
$11.1B
| $1.06M | ﹤0.01% |
54,200
-12,700
| -19% | -$301K |
|
2695
PUT
Synaptics
SYNA
$4.15B
| $1.06M | ﹤0.01% |
9,000
+5,000
| +125% | +$733K |
|
|
TGH
2696
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | ﹤0.01% |
38,700
-2,100
| -5% | -$67.8K |
|
2697
First Majestic Silver
AG
$9.07B
| $1.06M | ﹤0.01% |
147,562
-193,350
| -57% | -$1.89M |
|
2698
PUT
AeroVironment
AVAV
$9.45B
| $1.06M | ﹤0.01% |
12,900
+12,500
| +3,125% | +$1.11M |
|
2699
BlueLinx
BXC
$706M
| $1.06M | ﹤0.01% |
+15,863
| New | +$1.19M |
|
2700
PUT
Natera
NTRA
$46.4B
| $1.06M | ﹤0.01% |
29,900
-10,000
| -25% | -$370K |
|
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.