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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Hecla Mining
HL
$11.3B
| $620K | ﹤0.01% |
158,200
-67,100
| -30% | -$349K |
|
|
TVRD
3227
Tvardi Therapeutics
TVRD
$23.4M
| $620K | ﹤0.01% |
1,887
+681
| +56% | +$239K |
|
3228
Texas Capital Bancshares
TCBI
$4.32B
| $619K | ﹤0.01% |
+11,761
| New | +$631K |
|
|
SIX
3229
DELISTED
Six Flags Entertainment Corp.
SIX
| $619K | ﹤0.01% |
28,529
-27,860
| -49% | -$888K |
|
3230
Arrowhead Research
ARWR
$12.4B
| $615K | ﹤0.01% |
17,475
-1,862
| -10% | -$70.1K |
|
|
AIV
3231
Aimco
AIV
$383M
| $614K | ﹤0.01% |
95,933
+12,730
| +15% | +$80.3K |
|
3232
PUT
Universal Health Services
UHS
$10.5B
| $614K | ﹤0.01% |
6,100
-3,600
| -37% | -$451K |
|
3233
PUT
Cerus
CERS
$474M
| $613K | ﹤0.01% |
115,900
+115,300
| +19,217% | +$576K |
|
3234
CALL
Carter's
CRI
$1.47B
| $613K | ﹤0.01% |
+8,700
| New | +$701K |
|
|
NARI
3235
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $612K | ﹤0.01% |
9,000
+8,200
| +1,025% | +$589K |
|
|
VG
3236
CALL
DELISTED
Vonage Holdings Corporation
VG
| $612K | ﹤0.01% |
32,500
-16,400
| -34% | -$314K |
|
|
SNCR
3237
DELISTED
Synchronoss Technologies
SNCR
| $611K | ﹤0.01% |
58,990
+4,523
| +8% | +$57.3K |
|
|
CHNG
3238
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $611K | ﹤0.01% |
26,500
-9,000
| -25% | -$210K |
|
3239
PUT
Array Technologies
ARRY
$855M
| $610K | ﹤0.01% |
55,400
-115,000
| -67% | -$1.14M |
|
3240
CALL
Associated Banc-Corp
ASB
$5.91B
| $610K | ﹤0.01% |
33,400
-2,100
| -6% | -$42.5K |
|
|
PGRE
3241
CALL
DELISTED
Paramount Group
PGRE
| $610K | ﹤0.01% |
84,400
-9,700
| -10% | -$87.8K |
|
|
SILV
3242
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $610K | ﹤0.01% |
99,800
+82,900
| +491% | +$628K |
|
3243
LegalZoom.com
LZ
$988M
| $609K | ﹤0.01% |
55,445
+44,002
| +385% | +$581K |
|
3244
Fair Isaac
FICO
$22.5B
| $608K | ﹤0.01% |
1,516
-1,047
| -41% | -$413K |
|
3245
CALL
Glacier Bancorp
GBCI
$6.35B
| $607K | ﹤0.01% |
12,800
+11,800
| +1,180% | +$556K |
|
|
STR
3246
CALL
DELISTED
Sitio Royalties
STR
| $607K | ﹤0.01% |
26,200
-6,350
| -20% | -$176K |
|
3247
US Foods
USFD
$24B
| $607K | ﹤0.01% |
19,779
-7,276
| -27% | -$246K |
|
3248
PUT
Corteva
CTVA
$51.3B
| $606K | ﹤0.01% |
11,200
-4,900
| -30% | -$284K |
|
|
DSL
3249
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $605K | ﹤0.01% |
+49,900
| New | +$659K |
|
3250
Sprott Uranium Miners ETF
URNM
$2B
| $605K | ﹤0.01% |
+21,188
| New | +$750K |
|
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.