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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 | |
|---|---|---|---|---|---|---|
2776
CALL
AMN Healthcare
AMN
$1.4B
| $976K | ﹤0.01% |
8,900
+2,900
| +48% | +$287K |
|
2777
STMicroelectronics
STM
$50B
| $976K | ﹤0.01% |
+31,019
| New | +$1.16M |
|
|
MIC
2778
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $976K | ﹤0.01% |
+249,700
| New | +$943K |
|
2779
CALL
Hyliion Holdings
HYLN
$690M
| $975K | ﹤0.01% |
302,800
+201,200
| +198% | +$706K |
|
2780
PUT
Intrepid Potash
IPI
$469M
| $974K | ﹤0.01% |
21,500
-31,900
| -60% | -$2.32M |
|
|
HCP
2781
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $974K | ﹤0.01% |
33,100
+29,900
| +934% | +$1.21M |
|
|
EMBJ
2782
Embraer S.A. ADS
EMBJ
$13B
| $973K | ﹤0.01% |
110,825
-166,017
| -60% | -$1.78M |
|
2783
PUT
PG&E
PCG
$38.5B
| $973K | ﹤0.01% |
97,500
-108,600
| -53% | -$1.28M |
|
2784
PUT
BJs Wholesale Club
BJ
$12.3B
| $972K | ﹤0.01% |
15,600
+10,000
| +179% | +$629K |
|
|
VORB
2785
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $972K | ﹤0.01% |
253,800
+125,300
| +98% | +$621K |
|
2786
CALL
Sinclair Inc
SBGI
$1.03B
| $971K | ﹤0.01% |
47,600
+35,800
| +303% | +$831K |
|
|
CTIC
2787
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $970K | ﹤0.01% |
162,435
+35,880
| +28% | +$184K |
|
|
AXON
2788
PUT
Axon Enterprise
AXON
$46.4B
| $969K | ﹤0.01% |
10,400
+3,000
| +41% | +$317K |
|
2789
Mirion Technologies
MIR
$3.91B
| $969K | ﹤0.01% |
168,251
+124,634
| +286% | +$917K |
|
2790
Sony
SONY
$138B
| $969K | ﹤0.01% |
59,225
-146,240
| -71% | -$2.59M |
|
2791
PUT
Arbor Realty Trust
ABR
$998M
| $968K | ﹤0.01% |
73,800
+11,400
| +18% | +$183K |
|
2792
PUT
Freshworks
FRSH
$3.27B
| $967K | ﹤0.01% |
73,500
-40,200
| -35% | -$626K |
|
|
OZON
2793
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $967K | ﹤0.01% |
102,900
-14,800
| -13% | -$139K |
|
|
LICY
2794
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $965K | ﹤0.01% |
17,538
+3,475
| +25% | +$203K |
|
2795
AB InBev
BUD
$165B
| $961K | ﹤0.01% |
17,816
+3,647
| +26% | +$205K |
|
2796
Opko Health
OPK
$1.02B
| $961K | ﹤0.01% |
379,983
+274,396
| +260% | +$800K |
|
|
CEQP
2797
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $961K | ﹤0.01% |
39,900
-16,900
| -30% | -$486K |
|
|
CHS
2798
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $960K | ﹤0.01% |
193,100
-60,300
| -24% | -$305K |
|
2799
MannKind Corp
MNKD
$1.32B
| $958K | ﹤0.01% |
251,482
-202,066
| -45% | -$742K |
|
2800
PUT
Lightspeed Commerce
LSPD
$1.35B
| $957K | ﹤0.01% |
42,900
-28,400
| -40% | -$669K |
|
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.