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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Manulife Financial
MFC
$73.5B
| $707K | ﹤0.01% |
40,800
+17,400
| +74% | +$329K |
|
3102
CALL
Solid Power
SLDP
$532M
| $706K | ﹤0.01% |
131,200
-150,200
| -53% | -$1.17M |
|
3103
CALL
Simply Good Foods
SMPL
$982M
| $706K | ﹤0.01% |
18,700
| – | – |
|
|
ARI
3104
CALL
Apollo Commercial Real Estate
ARI
$885M
| $705K | ﹤0.01% |
67,500
-5,500
| -8% | -$67.5K |
|
3105
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $703K | ﹤0.01% |
+1,700
| New | +$768K |
|
3106
CALL
Organon & Co
OGN
$3.57B
| $702K | ﹤0.01% |
20,800
-58,400
| -74% | -$2.05M |
|
|
AGEN
3107
Agenus
AGEN
$290M
| $701K | ﹤0.01% |
+18,404
| New | +$668K |
|
|
NETI
3108
CALL
DELISTED
Eneti Inc.
NETI
| $701K | ﹤0.01% |
114,200
+18,000
| +19% | +$115K |
|
3109
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $700K | ﹤0.01% |
175,400
+148,000
| +540% | +$509K |
|
3110
Titan International
TWI
$475M
| $700K | ﹤0.01% |
46,332
-2,469
| -5% | -$39.9K |
|
|
EBIX
3111
CALL
DELISTED
Ebix Inc
EBIX
| $700K | ﹤0.01% |
41,400
+35,100
| +557% | +$982K |
|
3112
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $697K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$669K |
|
3113
CALL
Onto Innovation
ONTO
$15.3B
| $697K | ﹤0.01% |
10,000
-800
| -7% | -$59.2K |
|
|
3114
PUT
Onto Innovation
ONTO
$15.3B
| $697K | ﹤0.01% |
10,000
| – | – |
|
3115
PUT
Ferrari
RACE
$72.5B
| $697K | ﹤0.01% |
3,800
+2,200
| +138% | +$438K |
|
|
ROCC
3116
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $697K | ﹤0.01% |
21,200
-19,500
| -48% | -$734K |
|
|
RDUS
3117
PUT
DELISTED
Radius Health, Inc.
RDUS
| $697K | ﹤0.01% |
67,200
+47,200
| +236% | +$351K |
|
3118
PUT
Texas Roadhouse
TXRH
$13.7B
| $695K | ﹤0.01% |
9,500
-1,800
| -16% | -$141K |
|
3119
Sinclair Inc
SBGI
$1.03B
| $694K | ﹤0.01% |
+34,026
| New | +$790K |
|
3120
PUT
Newmark Group
NMRK
$2.63B
| $693K | ﹤0.01% |
71,700
-174,900
| -71% | -$2.02M |
|
|
CBD
3121
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $693K | ﹤0.01% |
223,648
+99,100
| +80% | +$420K |
|
3122
CALL
Protalix BioTherapeutics
PLX
$198M
| $692K | ﹤0.01% |
634,600
+468,600
| +282% | +$548K |
|
3123
PUT
Monolithic Power Systems
MPWR
$68.9B
| $691K | ﹤0.01% |
1,800
-1,600
| -47% | -$676K |
|
3124
CALL
Portillo's
PTLO
$321M
| $690K | ﹤0.01% |
42,200
-25,900
| -38% | -$500K |
|
|
PDCE
3125
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $690K | ﹤0.01% |
11,200
-16,700
| -60% | -$1.21M |
|
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.