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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 | |
|---|---|---|---|---|---|---|
|
XIFR
3576
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $430K | ﹤0.01% |
5,800
-2,800
| -33% | -$201K |
|
3577
Medtronic
MDT
$112B
| $429K | ﹤0.01% |
4,785
-11,400
| -70% | -$1.16M |
|
|
CNH
3578
CNH Industrial
CNH
$17.5B
| $428K | ﹤0.01% |
36,936
-521
| -1% | -$7.42K |
|
|
CLVS
3579
DELISTED
Clovis Oncology, Inc.
CLVS
| $428K | ﹤0.01% |
237,835
-16,097
| -6% | -$23.7K |
|
3580
LGI Homes
LGIH
$1.4B
| $427K | ﹤0.01% |
4,919
-1,900
| -28% | -$176K |
|
|
ONEM
3581
CALL
DELISTED
1Life Healthcare
ONEM
| $427K | ﹤0.01% |
54,400
-196,500
| -78% | -$1.69M |
|
3582
PUT
Sypris Solutions
SYPR
$46.7M
| $426K | ﹤0.01% |
183,600
+138,600
| +308% | +$313K |
|
3583
CALL
Dover
DOV
$28.4B
| $425K | ﹤0.01% |
3,500
-13,700
| -80% | -$1.85M |
|
|
NXDR
3584
Nextdoor Holdings
NXDR
$986M
| $425K | ﹤0.01% |
128,476
-187,148
| -59% | -$735K |
|
3585
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $424K | ﹤0.01% |
11,100
-2,550
| -19% | -$105K |
|
3586
PUT
Kodak
KODK
$983M
| $424K | ﹤0.01% |
91,300
+16,200
| +22% | +$84.5K |
|
3587
PUT
Murphy Oil
MUR
$4.78B
| $423K | ﹤0.01% |
14,000
-400
| -3% | -$15.4K |
|
3588
CALL
Travelers Companies
TRV
$80.2B
| $423K | ﹤0.01% |
2,500
-1,700
| -40% | -$295K |
|
3589
CALL
Burlington
BURL
$23.2B
| $422K | ﹤0.01% |
3,100
-3,800
| -55% | -$688K |
|
3590
PUT
Halozyme
HALO
$12.2B
| $422K | ﹤0.01% |
9,600
-3,300
| -26% | -$143K |
|
|
THS
3591
CALL
DELISTED
Treehouse Foods
THS
| $422K | ﹤0.01% |
10,100
+400
| +4% | +$14.7K |
|
|
AXNX
3592
DELISTED
Axonics, Inc. Common Stock
AXNX
| $422K | ﹤0.01% |
7,438
+2,400
| +48% | +$132K |
|
3593
PUT
Vaalco Energy
EGY
$594M
| $420K | ﹤0.01% |
60,500
+47,600
| +369% | +$341K |
|
3594
CALL
GXO Logistics
GXO
$5.55B
| $420K | ﹤0.01% |
9,700
+600
| +7% | +$33.2K |
|
3595
Precigen
PGEN
$2.59B
| $419K | ﹤0.01% |
312,950
+72,939
| +30% | +$108K |
|
3596
CALL
Sweetgreen
SG
$642M
| $419K | ﹤0.01% |
36,000
-91,100
| -72% | -$1.92M |
|
|
ML
3597
CALL
DELISTED
MoneyLion Inc.
ML
| $419K | ﹤0.01% |
10,590
-600
| -5% | -$31.9K |
|
3598
CALL
Clear Secure
YOU
$5.28B
| $418K | ﹤0.01% |
20,900
-101,600
| -83% | -$2.74M |
|
|
SQSP
3599
PUT
DELISTED
Squarespace, Inc.
SQSP
| $418K | ﹤0.01% |
20,000
-3,700
| -16% | -$79.4K |
|
|
MAXR
3600
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $417K | ﹤0.01% |
16,000
+4,700
| +42% | +$146K |
|
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.