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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 | |
|---|---|---|---|---|---|---|
|
DO
2801
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $956K | ﹤0.01% |
+162,300
| New | +$1.21M |
|
2802
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $955K | ﹤0.01% |
67,800
-53,500
| -44% | -$998K |
|
|
SNV
2803
CALL
DELISTED
Synovus
SNV
| $955K | ﹤0.01% |
26,500
+24,500
| +1,225% | +$1.01M |
|
2804
Century Aluminum
CENX
$5.07B
| $954K | ﹤0.01% |
129,427
+25,297
| +24% | +$393K |
|
2805
CALL
World Acceptance Corp
WRLD
$873M
| $954K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$1.3M |
|
2806
CALL
Ocugen
OCGN
$434M
| $953K | ﹤0.01% |
419,700
-130,400
| -24% | -$312K |
|
2807
CALL
Spectrum Brands
SPB
$2.07B
| $951K | ﹤0.01% |
11,600
+9,300
| +404% | +$798K |
|
2808
CALL
Tractor Supply
TSCO
$18B
| $950K | ﹤0.01% |
24,500
-103,000
| -81% | -$4.19M |
|
2809
CALL
CleanSpark
CLSK
$3.16B
| $949K | ﹤0.01% |
242,000
-72,800
| -23% | -$490K |
|
2810
CALL
NatWest
NWG
$76.4B
| $949K | ﹤0.01% |
161,757
-279
| -0.2% | -$1.67K |
|
|
OTLY
2811
PUT
Oatly Group
OTLY
$438M
| $949K | ﹤0.01% |
13,710
-420
| -3% | -$32.8K |
|
|
MRSH
2812
PUT
Marsh
MRSH
$91.5B
| $947K | ﹤0.01% |
6,100
+2,600
| +74% | +$417K |
|
2813
WillScot Mobile Mini Holdings
WSC
$4.41B
| $947K | ﹤0.01% |
29,196
+475
| +2% | +$16.8K |
|
2814
PUT
USA Compression Partners
USAC
$3.74B
| $940K | ﹤0.01% |
56,200
-60,300
| -52% | -$1.08M |
|
2815
CALL
Atossa Therapeutics
ATOS
$23.5M
| $938K | ﹤0.01% |
57,367
-17,006
| -23% | -$268K |
|
2816
CALL
Cemex
CX
$16.3B
| $938K | ﹤0.01% |
239,400
-269,100
| -53% | -$1.15M |
|
2817
CALL
Triumph Financial Inc
TFIN
$1.82B
| $938K | ﹤0.01% |
15,000
| – | – |
|
|
RAD
2818
CALL
DELISTED
Rite Aid Corporation
RAD
| $935K | ﹤0.01% |
138,700
+68,700
| +98% | +$455K |
|
2819
CALL
Lufax Holding
LU
$1.3B
| $933K | ﹤0.01% |
38,875
-7,575
| -16% | -$176K |
|
|
DS
2820
PUT
DELISTED
Drive Shack Inc.
DS
| $933K | ﹤0.01% |
680,800
-168,100
| -20% | -$240K |
|
|
CCXI
2821
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $932K | ﹤0.01% |
37,600
-52,400
| -58% | -$1.15M |
|
2822
International Paper
IP
$22B
| $931K | ﹤0.01% |
22,256
-70,726
| -76% | -$3.28M |
|
2823
CALL
Kodak
KODK
$983M
| $930K | ﹤0.01% |
200,500
-318,400
| -61% | -$1.66M |
|
|
SPNS
2824
DELISTED
Sapiens International
SPNS
| $930K | ﹤0.01% |
38,459
+3,957
| +11% | +$95.6K |
|
2825
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $929K | ﹤0.01% |
40,200
-24,500
| -38% | -$592K |
|
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.