We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
CALL
Prospect Capital
PSEC
$1.17B
| $675K | ﹤0.01% |
96,600
-51,500
| -35% | -$396K |
|
3152
GlobalFoundries
GFS
$29.6B
| $674K | ﹤0.01% |
+16,717
| New | +$883K |
|
3153
PUT
Marqeta
MQ
$1.66B
| $674K | ﹤0.01% |
20,775
-2,725
| -12% | -$107K |
|
|
CEQP
3154
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $674K | ﹤0.01% |
28,000
-13,700
| -33% | -$394K |
|
|
ARNC
3155
CALL
DELISTED
Arconic Corporation
ARNC
| $673K | ﹤0.01% |
24,000
-34,500
| -59% | -$933K |
|
3156
CALL
Textron
TXT
$15.4B
| $672K | ﹤0.01% |
11,000
-2,500
| -19% | -$164K |
|
3157
CALL
Molina Healthcare
MOH
$10.3B
| $671K | ﹤0.01% |
2,400
-600
| -20% | -$181K |
|
3158
PUT
Adient
ADNT
$1.5B
| $670K | ﹤0.01% |
22,600
-6,300
| -22% | -$212K |
|
3159
CALL
FuboTV Inc
FUBO
$273M
| $670K | ﹤0.01% |
22,608
-58,009
| -72% | -$2.7M |
|
|
CVAC
3160
DELISTED
CureVac
CVAC
| $669K | ﹤0.01% |
49,154
-64,457
| -57% | -$1.07M |
|
3161
PUT
Becton Dickinson
BDX
$48.2B
| $666K | ﹤0.01% |
2,700
-478
| -15% | -$121K |
|
|
FLNA
3162
Filana Therapeutics
FLNA
$48.1M
| $666K | ﹤0.01% |
23,682
-205,082
| -90% | -$5.18M |
|
3163
PUT
Teekay
TK
$985M
| $664K | ﹤0.01% |
230,400
+187,800
| +441% | +$615K |
|
|
ISEE
3164
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $662K | ﹤0.01% |
68,800
+47,500
| +223% | +$596K |
|
3165
PUT
Barnes & Noble Education
BNED
$443M
| $661K | ﹤0.01% |
+2,255
| New | +$654K |
|
3166
Popular Inc
BPOP
$11.1B
| $661K | ﹤0.01% |
+8,596
| New | +$684K |
|
3167
PUT
DHT Holdings
DHT
$3.02B
| $661K | ﹤0.01% |
107,800
-44,100
| -29% | -$259K |
|
|
AZEK
3168
CALL
DELISTED
The AZEK Co
AZEK
| $660K | ﹤0.01% |
39,400
-53,600
| -58% | -$1.1M |
|
|
OZON
3169
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $658K | ﹤0.01% |
70,000
-57,800
| -45% | -$543K |
|
3170
Hycroft Mining Holding Corp
HYMC
$2.47B
| $657K | ﹤0.01% |
59,210
-912
| -2% | -$13.5K |
|
3171
Tandem Diabetes Care
TNDM
$1.56B
| $657K | ﹤0.01% |
11,106
-339
| -3% | -$27.8K |
|
3172
CALL
XP
XP
$8.39B
| $657K | ﹤0.01% |
36,600
-253,900
| -87% | -$5.84M |
|
3173
PUT
American Eagle Outfitters
AEO
$3.01B
| $656K | ﹤0.01% |
58,700
-41,900
| -42% | -$591K |
|
3174
NextDecade
NEXT
$1.78B
| $656K | ﹤0.01% |
147,787
+147,132
| +22,463% | +$913K |
|
3175
Conagra Brands
CAG
$7.23B
| $655K | ﹤0.01% |
19,118
-78,127
| -80% | -$2.66M |
|
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.