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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 | |
|---|---|---|---|---|---|---|
3651
Hewlett Packard
HPE
$70.5B
| $392K | ﹤0.01% |
29,570
-187,666
| -86% | -$2.85M |
|
|
LAND
3652
PUT
Gladstone Land Corp
LAND
$360M
| $392K | ﹤0.01% |
17,700
+17,000
| +2,429% | +$514K |
|
3653
PUT
Atara Biotherapeutics
ATRA
$76.1M
| $390K | ﹤0.01% |
2,000
+1,804
| +920% | +$294K |
|
3654
PUT
Manulife Financial
MFC
$73.5B
| $390K | ﹤0.01% |
22,500
+17,200
| +325% | +$325K |
|
3655
CALL
Pentair
PNR
$11B
| $389K | ﹤0.01% |
8,500
-2,200
| -21% | -$110K |
|
|
HZNP
3656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $389K | ﹤0.01% |
+4,873
| New | +$461K |
|
3657
PUT
America Movil
AMX
$71.2B
| $388K | ﹤0.01% |
+19,000
| New | +$391K |
|
3658
PUT
Outdoor Holding Co
POWW
$247M
| $388K | ﹤0.01% |
100,900
-146,400
| -59% | -$608K |
|
3659
PUT
Village Farms International
VFF
$253M
| $388K | ﹤0.01% |
148,600
-146,200
| -50% | -$531K |
|
|
FRMM
3660
CALL
Forum Markets
FRMM
$79.5M
| $387K | ﹤0.01% |
120
-24
| -17% | -$138K |
|
3661
PUT
Calumet Specialty Products
CLMT
$3.44B
| $387K | ﹤0.01% |
37,200
+31,200
| +520% | +$415K |
|
3662
PUT
L3Harris
LHX
$53.4B
| $387K | ﹤0.01% |
1,600
-8,500
| -84% | -$2.05M |
|
3663
CALL
Eastman Chemical
EMN
$8.42B
| $386K | ﹤0.01% |
4,300
+100
| +2% | +$10.4K |
|
|
DOC
3664
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $386K | ﹤0.01% |
22,100
+15,100
| +216% | +$267K |
|
3665
Jones Lang LaSalle
JLL
$16.7B
| $385K | ﹤0.01% |
2,200
+1,400
| +175% | +$279K |
|
3666
CALL
Rayonier
RYN
$6.55B
| $385K | ﹤0.01% |
11,353
-1,212
| -10% | -$44.4K |
|
3667
PUT
PetMed Express
PETS
$42.3M
| $384K | ﹤0.01% |
19,300
-38,000
| -66% | -$849K |
|
3668
PUT
Atomera
ATOM
$214M
| $383K | ﹤0.01% |
40,800
+7,300
| +22% | +$80.4K |
|
|
DRD
3669
PUT
DRDGold
DRD
$2.05B
| $383K | ﹤0.01% |
65,300
-100,500
| -61% | -$745K |
|
3670
CALL
8x8 Inc
EGHT
$332M
| $383K | ﹤0.01% |
74,400
-11,100
| -13% | -$92.9K |
|
3671
CALL
TC Energy
TRP
$65.9B
| $383K | ﹤0.01% |
7,400
+4,600
| +164% | +$257K |
|
3672
USA Compression Partners
USAC
$3.74B
| $383K | ﹤0.01% |
+22,898
| New | +$411K |
|
|
ENLC
3673
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | ﹤0.01% |
45,100
-51,600
| -53% | -$518K |
|
3674
CALL
Viant Technology
DSP
$265M
| $382K | ﹤0.01% |
75,200
+74,200
| +7,420% | +$445K |
|
3675
CALL
Ebang International Holdings
EBON
$12.3M
| $382K | ﹤0.01% |
31,743
-5,100
| -14% | -$125K |
|
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.