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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 | |
|---|---|---|---|---|---|---|
|
TUP
3551
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $443K | ﹤0.01% |
69,900
+44,800
| +178% | +$500K |
|
|
FINV
3552
CALL
FinVolution Group
FINV
$1.15B
| $442K | ﹤0.01% |
93,000
-1,063,900
| -92% | -$4.29M |
|
3553
Smartbird Inc
BIRD
$22.3M
| $441K | ﹤0.01% |
5,609
+2,422
| +76% | +$245K |
|
3554
CALL
DLH Holdings
DLHC
$69.9M
| $440K | ﹤0.01% |
28,900
+10,400
| +56% | +$170K |
|
3555
Incyte
INCY
$24.4B
| $440K | ﹤0.01% |
5,790
-1,563
| -21% | -$119K |
|
3556
PUT
Leslie's
LESL
$11M
| $440K | ﹤0.01% |
1,450
+940
| +184% | +$351K |
|
3557
PUT
Motorola Solutions
MSI
$77.4B
| $440K | ﹤0.01% |
2,100
| – | – |
|
3558
PUT
Radian Group
RDN
$4.93B
| $440K | ﹤0.01% |
22,400
+19,100
| +579% | +$401K |
|
3559
CALL
Fresenius Medical Care
FMS
$12.9B
| $439K | ﹤0.01% |
17,600
-23,600
| -57% | -$705K |
|
|
SRNE
3560
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $439K | ﹤0.01% |
218,500
+75,200
| +52% | +$130K |
|
3561
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $437K | ﹤0.01% |
18,900
+14,500
| +330% | +$351K |
|
|
AFMD
3562
CALL
DELISTED
Affimed
AFMD
| $436K | ﹤0.01% |
15,750
+10,150
| +181% | +$347K |
|
|
STOR
3563
PUT
DELISTED
STORE Capital Corporation
STOR
| $436K | ﹤0.01% |
16,700
-8,200
| -33% | -$227K |
|
|
CIM
3564
CALL
Chimera Investment
CIM
$1B
| $435K | ﹤0.01% |
16,433
+3,266
| +25% | +$96.9K |
|
3565
Levi Strauss
LEVI
$9.39B
| $435K | ﹤0.01% |
26,633
+4,447
| +20% | +$80.3K |
|
3566
CALL
Axos Financial
AX
$5.68B
| $434K | ﹤0.01% |
12,100
+11,100
| +1,110% | +$427K |
|
3567
PUT
B2Gold
BTG
$6.64B
| $433K | ﹤0.01% |
127,700
+97,600
| +324% | +$408K |
|
3568
CALL
AnaptysBio
ANAB
$1.68B
| $432K | ﹤0.01% |
21,300
+16,300
| +326% | +$361K |
|
|
WEBR
3569
DELISTED
Weber Inc.
WEBR
| $432K | ﹤0.01% |
59,968
-41,508
| -41% | -$347K |
|
|
AL
3570
CALL
DELISTED
Air Lease Corp
AL
| $431K | ﹤0.01% |
12,900
-1,800
| -12% | -$68.2K |
|
|
CARM
3571
CALL
DELISTED
Carisma Therapeutics
CARM
| $431K | ﹤0.01% |
26,595
-4,290
| -14% | -$49.1K |
|
3572
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $431K | ﹤0.01% |
37,400
+30,300
| +427% | +$357K |
|
|
DCBO
3573
PUT
Docebo
DCBO
$566M
| $430K | ﹤0.01% |
+15,000
| New | +$569K |
|
3574
CALL
Spire Global
SPIR
$555M
| $430K | ﹤0.01% |
46,313
-74,175
| -62% | -$950K |
|
|
LOGC
3575
PUT
DELISTED
ContextLogic
LOGC
| $430K | ﹤0.01% |
8,957
-73
| -0.8% | -$3.95K |
|
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.