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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Kulicke & Soffa
KLIC
$4.78B
| $462K | ﹤0.01% |
10,800
-2,000
| -16% | -$99.1K |
|
3502
Upbound Group
UPBD
$1.16B
| $462K | ﹤0.01% |
23,729
+7,460
| +46% | +$186K |
|
3503
PUT
Campbell Soup
CPB
$6.87B
| $461K | ﹤0.01% |
9,600
-17,000
| -64% | -$801K |
|
3504
American Express Global Business Travel
GBTG
$4.94B
| $460K | ﹤0.01% |
72,920
+12,018
| +20% | +$105K |
|
3505
Editas Medicine
EDIT
$442M
| $458K | ﹤0.01% |
38,686
-56,783
| -59% | -$761K |
|
3506
Southern Copper
SCCO
$166B
| $458K | ﹤0.01% |
9,928
-24,702
| -71% | -$1.43M |
|
3507
PUT
Avantor
AVTR
$9.19B
| $457K | ﹤0.01% |
14,700
-6,900
| -32% | -$215K |
|
3508
CALL
ClearPoint Neuro
CLPT
$433M
| $457K | ﹤0.01% |
35,000
+26,800
| +327% | +$274K |
|
3509
PUT
Playtika
PLTK
$1.12B
| $457K | ﹤0.01% |
34,500
+7,000
| +25% | +$109K |
|
|
RC
3510
PUT
Ready Capital
RC
$308M
| $457K | ﹤0.01% |
38,300
+23,600
| +161% | +$332K |
|
|
SLCA
3511
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $457K | ﹤0.01% |
40,000
-28,400
| -42% | -$477K |
|
3512
Dillards
DDS
$9.56B
| $456K | ﹤0.01% |
2,066
-1,130
| -35% | -$326K |
|
3513
Nordic American Tanker
NAT
$1.37B
| $456K | ﹤0.01% |
213,963
-256,438
| -55% | -$613K |
|
3514
Ocugen
OCGN
$434M
| $455K | ﹤0.01% |
200,225
+139,901
| +232% | +$335K |
|
3515
The RealReal
REAL
$1.5B
| $455K | ﹤0.01% |
182,648
+62,875
| +52% | +$280K |
|
|
VGR
3516
CALL
DELISTED
Vector Group Ltd.
VGR
| $455K | ﹤0.01% |
43,300
-1,300
| -3% | -$15.6K |
|
3517
PUT
Groupon
GRPN
$1.02B
| $454K | ﹤0.01% |
40,200
-249,600
| -86% | -$4.1M |
|
|
CORZ
3518
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $454K | ﹤0.01% |
304,500
+27,200
| +10% | +$125K |
|
|
LOVE
3519
LoveSac
LOVE
$261M
| $453K | ﹤0.01% |
+16,470
| New | +$640K |
|
3520
PUT
MSCI
MSCI
$40.9B
| $453K | ﹤0.01% |
1,100
| – | – |
|
3521
PUT
Nkarta
NKTX
$172M
| $453K | ﹤0.01% |
+36,800
| New | +$483K |
|
|
SAFM
3522
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $453K | ﹤0.01% |
2,100
+1,100
| +110% | +$215K |
|
3523
CALL
Cincinnati Financial
CINF
$27.1B
| $452K | ﹤0.01% |
3,800
-23,900
| -86% | -$3.04M |
|
3524
PUT
Helmerich & Payne
HP
$3.71B
| $452K | ﹤0.01% |
10,500
-5,900
| -36% | -$274K |
|
3525
Old Dominion Freight Line
ODFL
$44.9B
| $452K | ﹤0.01% |
3,526
+268
| +8% | +$35.1K |
|
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.