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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 | |
|---|---|---|---|---|---|---|
3026
CALL
NMI Holdings
NMIH
$3.36B
| $749K | ﹤0.01% |
45,000
-73,300
| -62% | -$1.33M |
|
|
CMBT
3027
PUT
CMB.TECH NV
CMBT
$4.73B
| $749K | ﹤0.01% |
62,800
+45,200
| +257% | +$544K |
|
|
PTRA
3028
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $749K | ﹤0.01% |
161,500
-55,900
| -26% | -$342K |
|
3029
PUT
Assured Guaranty
AGO
$3.34B
| $748K | ﹤0.01% |
13,400
-500
| -4% | -$28.9K |
|
|
WBT
3030
CALL
DELISTED
Welbilt, Inc.
WBT
| $748K | ﹤0.01% |
31,400
+4,300
| +16% | +$102K |
|
3031
PUT
Boston Properties
BXP
$11.1B
| $747K | ﹤0.01% |
8,400
+7,200
| +600% | +$797K |
|
3032
SandRidge Energy
SD
$503M
| $747K | ﹤0.01% |
47,648
-237,513
| -83% | -$4.76M |
|
|
SOHU
3033
PUT
Sohu.com
SOHU
$357M
| $747K | ﹤0.01% |
45,100
-47,600
| -51% | -$742K |
|
|
AAWW
3034
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $747K | ﹤0.01% |
12,100
-4,700
| -28% | -$321K |
|
|
CRON
3035
CALL
Cronos Group
CRON
$1.14B
| $746K | ﹤0.01% |
264,600
-1,219,000
| -82% | -$3.8M |
|
3036
HDFC Bank
HDB
$121B
| $746K | ﹤0.01% |
27,162
-12,250
| -31% | -$345K |
|
3037
CALL
Weis Markets
WMK
$1.86B
| $745K | ﹤0.01% |
+10,000
| New | +$775K |
|
3038
CALL
Advance Auto Parts
AAP
$3.49B
| $744K | ﹤0.01% |
4,300
-600
| -12% | -$119K |
|
3039
CALL
JFrog
FROG
$10.8B
| $744K | ﹤0.01% |
35,300
-18,200
| -34% | -$382K |
|
3040
Harley-Davidson
HOG
$2.71B
| $744K | ﹤0.01% |
+23,514
| New | +$836K |
|
3041
Healthcare Realty
HR
$6.84B
| $744K | ﹤0.01% |
26,658
-55,830
| -68% | -$1.66M |
|
3042
Sportsman's Warehouse
SPWH
$46M
| $743K | ﹤0.01% |
77,491
+19,499
| +34% | +$192K |
|
3043
PUT
Ashland
ASH
$3.5B
| $742K | ﹤0.01% |
7,200
| – | – |
|
3044
PUT
Sphere Entertainment
SPHR
$5.73B
| $742K | ﹤0.01% |
14,100
-17,100
| -55% | -$1.15M |
|
3045
CALL
USA Compression Partners
USAC
$3.74B
| $742K | ﹤0.01% |
44,400
-43,300
| -49% | -$777K |
|
3046
PUT
Bakkt Inc
BKKT
$337M
| $741K | ﹤0.01% |
14,120
+1,360
| +11% | +$114K |
|
|
SAFE
3047
PUT
Safehold
SAFE
$1.15B
| $740K | ﹤0.01% |
11,094
-5,855
| -35% | -$493K |
|
3048
PUT
Fastenal
FAST
$59.5B
| $739K | ﹤0.01% |
29,600
+13,400
| +83% | +$361K |
|
3049
PUT
Newell Brands
NWL
$2.56B
| $739K | ﹤0.01% |
38,800
-9,800
| -20% | -$208K |
|
3050
PUT
Vroom Inc
VRM
$48.2M
| $738K | ﹤0.01% |
7,380
+1,429
| +24% | +$179K |
|
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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.