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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Gerdau
GGB
$9.7B
| $641K | ﹤0.01% |
188,244
+175,896
| +1,424% | +$783K |
|
3202
CALL
Ceragon Networks
CRNT
$201M
| $640K | ﹤0.01% |
248,900
+197,500
| +384% | +$377K |
|
3203
Methanex
MEOH
$4.12B
| $637K | ﹤0.01% |
+16,658
| New | +$820K |
|
3204
CALL
Amkor Technology
AMKR
$13.7B
| $636K | ﹤0.01% |
37,500
+29,200
| +352% | +$555K |
|
3205
PUT
Commault Systems
CVLT
$5.61B
| $635K | ﹤0.01% |
10,100
-2,600
| -20% | -$161K |
|
3206
CALL
Bread Financial
BFH
$4.38B
| $634K | ﹤0.01% |
17,100
+5,600
| +49% | +$285K |
|
|
CARM
3207
PUT
DELISTED
Carisma Therapeutics
CARM
| $634K | ﹤0.01% |
39,120
-810
| -2% | -$9.27K |
|
3208
PUT
O-I Glass
OI
$1.08B
| $634K | ﹤0.01% |
45,300
+1,800
| +4% | +$25.9K |
|
|
XM
3209
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $634K | ﹤0.01% |
50,700
-8,300
| -14% | -$148K |
|
3210
CALL
Ameren
AEE
$30.1B
| $633K | ﹤0.01% |
+7,000
| New | +$648K |
|
3211
CALL
Howmet Aerospace
HWM
$112B
| $632K | ﹤0.01% |
20,100
-9,000
| -31% | -$308K |
|
3212
CALL
PagerDuty
PD
$902M
| $632K | ﹤0.01% |
25,500
-31,500
| -55% | -$865K |
|
|
SDC
3213
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $631K | ﹤0.01% |
606,600
-130,400
| -18% | -$211K |
|
3214
CALL
Patterson-UTI
PTEN
$3.76B
| $630K | ﹤0.01% |
40,000
-77,900
| -66% | -$1.31M |
|
3215
CALL
Schneider National
SNDR
$6.25B
| $629K | ﹤0.01% |
28,100
-100
| -0.4% | -$2.31K |
|
3216
Arlo Technologies
ARLO
$1.65B
| $628K | ﹤0.01% |
100,169
-2,287
| -2% | -$16.7K |
|
3217
CALL
Martin Marietta Materials
MLM
$33B
| $628K | ﹤0.01% |
2,100
-6,900
| -77% | -$2.35M |
|
3218
Red Rock Resorts
RRR
$3.62B
| $628K | ﹤0.01% |
+18,819
| New | +$752K |
|
3219
CALL
Quanta Services
PWR
$101B
| $627K | ﹤0.01% |
5,000
-228,100
| -98% | -$28M |
|
|
ME
3220
PUT
DELISTED
23andMe Holding Co
ME
| $627K | ﹤0.01% |
12,645
-7,180
| -36% | -$416K |
|
3221
CALL
Katapult Holdings
KPLT
$33.2M
| $625K | ﹤0.01% |
23,376
-4,836
| -17% | -$191K |
|
|
RTLR
3222
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $625K | ﹤0.01% |
45,800
+9,000
| +24% | +$133K |
|
|
BPT
3223
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $622K | ﹤0.01% |
30,400
-21,000
| -41% | -$376K |
|
3224
CALL
AerSale
ASLE
$279M
| $621K | ﹤0.01% |
42,800
-18,100
| -30% | -$263K |
|
3225
PUT
ZipRecruiter
ZIP
$423M
| $621K | ﹤0.01% |
41,900
+34,100
| +437% | +$677K |
|
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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.