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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 | |
|---|---|---|---|---|---|---|
2976
WIX.com
WIX
$2.52B
| $784K | ﹤0.01% |
11,956
-50,572
| -81% | -$3.7M |
|
2977
RLX Technology
RLX
$2.46B
| $782K | ﹤0.01% |
367,146
-651,784
| -64% | -$1.31M |
|
2978
AbCellera Biologics
ABCL
$2.12B
| $781K | ﹤0.01% |
+73,288
| New | +$621K |
|
2979
CALL
Manchester United
MANU
$3.73B
| $781K | ﹤0.01% |
70,200
+59,600
| +562% | +$772K |
|
|
THCA
2980
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $781K | ﹤0.01% |
75,500
+48,700
| +182% | +$519K |
|
|
ORGN
2981
DELISTED
Origin Materials
ORGN
| $780K | ﹤0.01% |
5,078
+82
| +2% | +$15.6K |
|
2982
PUT
Voya Financial
VOYA
$9.19B
| $780K | ﹤0.01% |
13,100
-1,800
| -12% | -$116K |
|
2983
TAL Education Group
TAL
$6.87B
| $778K | ﹤0.01% |
159,846
-554,151
| -78% | -$2.12M |
|
|
SLI
2984
CALL
Standard Lithium
SLI
$584M
| $776K | ﹤0.01% |
183,000
-32,300
| -15% | -$191K |
|
2985
PUT
NextCure
NXTC
$26.7M
| $774K | ﹤0.01% |
+13,717
| New | +$716K |
|
|
ZEN
2986
DELISTED
ZENDESK INC
ZEN
| $774K | ﹤0.01% |
10,451
-119,769
| -92% | -$11.8M |
|
|
PING
2987
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $773K | ﹤0.01% |
42,600
-200
| -0.5% | -$4.45K |
|
2988
PUT
Avnet
AVT
$7.92B
| $772K | ﹤0.01% |
18,000
+17,400
| +2,900% | +$758K |
|
2989
Inspire Medical Systems
INSP
$1.74B
| $772K | ﹤0.01% |
+4,227
| New | +$843K |
|
|
TUP
2990
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $772K | ﹤0.01% |
121,800
+103,600
| +569% | +$1.16M |
|
2991
CALL
Conduent
CNDT
$264M
| $771K | ﹤0.01% |
178,500
-163,200
| -48% | -$819K |
|
2992
CALL
AEye
LIDR
$61.1M
| $771K | ﹤0.01% |
13,453
-14,457
| -52% | -$1.95M |
|
|
SFIX
2993
PUT
Stitch Fix
SFIX
$560M
| $770K | ﹤0.01% |
155,800
+5,700
| +4% | +$47.7K |
|
2994
PUT
Sportsman's Warehouse
SPWH
$46M
| $770K | ﹤0.01% |
80,300
-116,100
| -59% | -$1.14M |
|
2995
PUT
Gen Digital
GEN
$17.5B
| $769K | ﹤0.01% |
35,000
+1,500
| +4% | +$36.9K |
|
2996
Banco Macro
BMA
$5.35B
| $768K | ﹤0.01% |
68,592
+18,279
| +36% | +$272K |
|
2997
PUT
BorgWarner
BWA
$13.9B
| $768K | ﹤0.01% |
26,128
+18,176
| +229% | +$599K |
|
2998
Ginkgo Bioworks
DNA
$521M
| $767K | ﹤0.01% |
+8,053
| New | +$982K |
|
2999
PUT
Ambev
ABEV
$46.4B
| $766K | ﹤0.01% |
305,200
+122,100
| +67% | +$348K |
|
3000
PUT
Welltower
WELL
$171B
| $766K | ﹤0.01% |
9,300
-109,900
| -92% | -$9.78M |
|
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.