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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 | |
|---|---|---|---|---|---|---|
|
HUYA
3401
Huya Inc
HUYA
$558M
| $512K | ﹤0.01% |
+131,894
| New | +$551K |
|
3402
CALL
Travel + Leisure Co
TNL
$4.7B
| $512K | ﹤0.01% |
13,200
-300
| -2% | -$14.8K |
|
|
BLU
3403
CALL
DELISTED
BELLUS Health Inc.
BLU
| $511K | ﹤0.01% |
55,300
-43,500
| -44% | -$356K |
|
3404
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $510K | ﹤0.01% |
10,500
-61,700
| -85% | -$3.36M |
|
3405
Diana Shipping
DSX
$301M
| $510K | ﹤0.01% |
133,453
-145,873
| -52% | -$615K |
|
3406
CALL
Five Below
FIVE
$13.5B
| $510K | ﹤0.01% |
4,500
-9,500
| -68% | -$1.37M |
|
|
REE
3407
CALL
DELISTED
REE Automotive
REE
| $510K | ﹤0.01% |
14,657
-23,053
| -61% | -$1.18M |
|
|
SLI
3408
Standard Lithium
SLI
$584M
| $510K | ﹤0.01% |
+120,263
| New | +$712K |
|
3409
PUT
Cracker Barrel
CBRL
$1.29B
| $509K | ﹤0.01% |
6,100
+2,000
| +49% | +$208K |
|
|
BLDP
3410
Ballard Power Systems
BLDP
$790M
| $508K | ﹤0.01% |
80,604
+6,927
| +9% | +$55.4K |
|
3411
PUT
Canadian National Railway
CNI
$76.6B
| $506K | ﹤0.01% |
4,500
-2,300
| -34% | -$269K |
|
3412
CALL
Emergent Biosolutions
EBS
$248M
| $506K | ﹤0.01% |
16,300
+5,800
| +55% | +$198K |
|
3413
Noodles & Co
NDLS
$107M
| $506K | ﹤0.01% |
+13,444
| New | +$597K |
|
|
ODP
3414
DELISTED
ODP
ODP
| $506K | ﹤0.01% |
16,741
+9,817
| +142% | +$396K |
|
3415
Unum
UNM
$14.3B
| $506K | ﹤0.01% |
14,864
-152,026
| -91% | -$5.15M |
|
|
TE
3416
T1 Energy
TE
$1.63B
| $506K | ﹤0.01% |
73,985
-329,714
| -82% | -$2.89M |
|
|
LUCK
3417
PUT
Lucky Strike Entertainment
LUCK
$911M
| $506K | ﹤0.01% |
+47,800
| New | +$508K |
|
|
CTEV
3418
PUT
Claritev Corp
CTEV
$556M
| $506K | ﹤0.01% |
2,303
-1,190
| -34% | -$235K |
|
3419
Merit Medical Systems
MMSI
$5.32B
| $505K | ﹤0.01% |
+9,300
| New | +$567K |
|
3420
Sabesp
SBS
$18.7B
| $504K | ﹤0.01% |
325,258
+283,093
| +671% | +$510K |
|
3421
VF Corp
VFC
$5.89B
| $504K | ﹤0.01% |
11,416
-105,014
| -90% | -$5.27M |
|
|
ANSS
3422
PUT
DELISTED
Ansys
ANSS
| $503K | ﹤0.01% |
+2,100
| New | +$556K |
|
|
ETRN
3423
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $503K | ﹤0.01% |
+79,085
| New | +$610K |
|
|
SILV
3424
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $502K | ﹤0.01% |
+82,164
| New | +$623K |
|
|
DFTX
3425
CALL
Definium Therapeutics
DFTX
$6.12B
| $501K | ﹤0.01% |
52,220
-37,900
| -42% | -$480K |
|
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.