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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 | |
|---|---|---|---|---|---|---|
|
RETA
3351
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $539K | ﹤0.01% |
+17,725
| New | +$529K |
|
3352
St. Joe Company
JOE
$3.83B
| $538K | ﹤0.01% |
+13,611
| New | +$679K |
|
3353
Similarweb
SMWB
$658M
| $538K | ﹤0.01% |
+65,200
| New | +$688K |
|
|
3354
PUT
Similarweb
SMWB
$658M
| $538K | ﹤0.01% |
+65,200
| New | +$688K |
|
|
POSH
3355
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $538K | ﹤0.01% |
53,212
-55,840
| -51% | -$644K |
|
3356
CALL
Bionano Genomics
BNGO
$13.3M
| $537K | ﹤0.01% |
649
-139
| -18% | -$143K |
|
3357
Entegris
ENTG
$23.2B
| $537K | ﹤0.01% |
+5,824
| New | +$631K |
|
3358
PUT
Protagonist Therapeutics
PTGX
$9.44B
| $537K | ﹤0.01% |
67,900
+16,100
| +31% | +$195K |
|
3359
PUT
SLM Corp
SLM
$5.15B
| $537K | ﹤0.01% |
33,700
+23,100
| +218% | +$400K |
|
3360
CALL
MSCI
MSCI
$40.9B
| $536K | ﹤0.01% |
1,300
| – | – |
|
|
TEN
3361
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $536K | ﹤0.01% |
59,802
+6,715
| +13% | +$73K |
|
3362
CALL
Eastern Bankshares
EBC
$5.23B
| $535K | ﹤0.01% |
29,000
-91,400
| -76% | -$1.77M |
|
3363
PUT
Dine Brands
DIN
$452M
| $534K | ﹤0.01% |
8,200
+7,800
| +1,950% | +$557K |
|
3364
PUT
IonQ
IONQ
$16.6B
| $534K | ﹤0.01% |
121,900
-239,700
| -66% | -$1.7M |
|
|
BRG
3365
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $534K | ﹤0.01% |
20,300
-37,700
| -65% | -$996K |
|
3366
Spectrum Brands
SPB
$2.07B
| $533K | ﹤0.01% |
+6,503
| New | +$558K |
|
|
ACCD
3367
PUT
DELISTED
Accolade Inc
ACCD
| $533K | ﹤0.01% |
72,000
+71,500
| +14,300% | +$625K |
|
|
SQSP
3368
CALL
DELISTED
Squarespace, Inc.
SQSP
| $533K | ﹤0.01% |
25,500
+14,600
| +134% | +$313K |
|
3369
PUT
Weibo
WB
$1.95B
| $532K | ﹤0.01% |
23,000
-87,400
| -79% | -$1.96M |
|
3370
CALL
PLAYSTUDIOS Inc
MYPS
$90.1M
| $529K | ﹤0.01% |
123,700
-12,900
| -9% | -$70.1K |
|
3371
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $529K | ﹤0.01% |
+5,772
| New | +$543K |
|
3372
PUT
Extra Space Storage
EXR
$31.6B
| $527K | ﹤0.01% |
+3,100
| New | +$574K |
|
3373
PUT
Lightwave Logic
LWLG
$1.25B
| $527K | ﹤0.01% |
80,600
-214,700
| -73% | -$1.87M |
|
3374
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $527K | ﹤0.01% |
1,130
-4,784
| -81% | -$1.92M |
|
3375
CALL
Plains GP Holdings
PAGP
$4.9B
| $525K | ﹤0.01% |
50,900
-21,800
| -30% | -$250K |
|
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.