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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 | |
|---|---|---|---|---|---|---|
2901
Rocket Lab Corp
RKLB
$51.8B
| $865K | ﹤0.01% |
228,233
-116,003
| -34% | -$683K |
|
|
AHT
2902
PUT
Ashford Hospitality Trust
AHT
$21M
| $864K | ﹤0.01% |
14,440
-1,530
| -10% | -$103K |
|
2903
PUT
Viant Technology
DSP
$265M
| $864K | ﹤0.01% |
170,000
+111,200
| +189% | +$666K |
|
2904
CALL
Genco Shipping & Trading
GNK
$1.1B
| $864K | ﹤0.01% |
44,700
-6,400
| -13% | -$144K |
|
|
ATCO
2905
PUT
DELISTED
Atlas Corp.
ATCO
| $864K | ﹤0.01% |
80,700
+15,800
| +24% | +$199K |
|
2906
W.W. Grainger
GWW
$60.2B
| $863K | ﹤0.01% |
1,900
+800
| +73% | +$389K |
|
2907
Coeur Mining
CDE
$17.9B
| $861K | ﹤0.01% |
283,201
-160,428
| -36% | -$630K |
|
2908
PUT
CVR Energy
CVI
$3.13B
| $861K | ﹤0.01% |
25,700
+22,100
| +614% | +$706K |
|
2909
PUT
Revolve Group
RVLV
$1.73B
| $860K | ﹤0.01% |
33,200
-7,700
| -19% | -$284K |
|
|
SILV
2910
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $860K | ﹤0.01% |
140,800
-178,500
| -56% | -$1.35M |
|
2911
CALL
Service Corp International
SCI
$11.6B
| $857K | ﹤0.01% |
12,400
-15,900
| -56% | -$1.09M |
|
2912
CALL
SGHC Ltd
SGHC
$6.63B
| $856K | ﹤0.01% |
208,900
-7,600
| -4% | -$58.5K |
|
|
LILM
2913
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $855K | ﹤0.01% |
362,200
-59,300
| -14% | -$186K |
|
2914
CALL
AtaiBeckley Inc
ATAI
$2.68B
| $854K | ﹤0.01% |
234,500
+176,400
| +304% | +$721K |
|
|
BPT
2915
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $854K | ﹤0.01% |
+41,706
| New | +$747K |
|
|
FOLD
2916
CALL
DELISTED
Amicus Therapeutics
FOLD
| $854K | ﹤0.01% |
79,500
+27,500
| +53% | +$226K |
|
|
LKFT
2917
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $854K | ﹤0.01% |
15,300
-59,100
| -79% | -$3.5M |
|
2918
CALL
GoPro
GPRO
$126M
| $854K | ﹤0.01% |
154,500
-47,100
| -23% | -$344K |
|
2919
CALL
Garrett Motion
GTX
$5.57B
| $848K | ﹤0.01% |
109,700
-59,400
| -35% | -$402K |
|
2920
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $846K | ﹤0.01% |
6,600
-5,600
| -46% | -$734K |
|
2921
CALL
OneMain Financial
OMF
$7.47B
| $845K | ﹤0.01% |
22,600
+3,400
| +18% | +$147K |
|
2922
SSR Mining
SSRM
$6.48B
| $845K | ﹤0.01% |
50,591
+42,450
| +521% | +$876K |
|
2923
Atomera
ATOM
$214M
| $844K | ﹤0.01% |
89,995
-47,377
| -34% | -$522K |
|
2924
PUT
Vuzix
VUZI
$224M
| $843K | ﹤0.01% |
118,700
-37,600
| -24% | -$221K |
|
2925
PUT
FIGS
FIGS
$2.37B
| $842K | ﹤0.01% |
92,400
-57,500
| -38% | -$734K |
|
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.