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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 | |
|---|---|---|---|---|---|---|
|
LOGC
3676
DELISTED
ContextLogic
LOGC
| $382K | ﹤0.01% |
+7,957
| New | +$431K |
|
3677
PUT
SAP
SAP
$238B
| $381K | ﹤0.01% |
4,200
-700
| -14% | -$69.9K |
|
|
POL
3678
CALL
DELISTED
Polished.com Inc.
POL
| $381K | ﹤0.01% |
6,248
+376
| +6% | +$27.7K |
|
3679
CALL
Cricut
CRCT
$1.22B
| $380K | ﹤0.01% |
61,900
+30,000
| +94% | +$295K |
|
3680
PUT
Plains GP Holdings
PAGP
$4.9B
| $379K | ﹤0.01% |
36,700
+26,600
| +263% | +$306K |
|
|
NTP
3681
DELISTED
Nam Tai Property Inc.
NTP
| $379K | ﹤0.01% |
89,854
+49,387
| +122% | +$292K |
|
3682
CALL
Urban One Class A
UONE
$23.8M
| $377K | ﹤0.01% |
6,910
+6,370
| +1,180% | +$527K |
|
|
POLY
3683
CALL
DELISTED
Plantronics, Inc.
POLY
| $377K | ﹤0.01% |
9,500
-16,600
| -64% | -$659K |
|
3684
PUT
Cadence Design Systems
CDNS
$93.4B
| $375K | ﹤0.01% |
2,500
-1,500
| -38% | -$226K |
|
3685
CALL
Global Ship Lease
GSL
$1.53B
| $375K | ﹤0.01% |
22,700
+9,400
| +71% | +$207K |
|
|
TWOU
3686
PUT
DELISTED
2U Inc
TWOU
| $375K | ﹤0.01% |
1,193
+1,090
| +1,058% | +$336K |
|
|
CMA
3687
PUT
DELISTED
Comerica
CMA
| $374K | ﹤0.01% |
5,100
-12,700
| -71% | -$1.03M |
|
3688
PUT
OR Royalties Inc
OR
$6.2B
| $374K | ﹤0.01% |
37,000
+33,500
| +957% | +$402K |
|
3689
Frontier Group Holdings
ULCC
$1.7B
| $374K | ﹤0.01% |
+39,924
| New | +$404K |
|
3690
CALL
Vishay Intertechnology
VSH
$5.43B
| $374K | ﹤0.01% |
21,000
+11,000
| +110% | +$209K |
|
|
NPTN
3691
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $374K | ﹤0.01% |
23,800
+22,900
| +2,544% | +$350K |
|
3692
CALL
Outfront Media
OUT
$5.5B
| $371K | ﹤0.01% |
22,250
-22,250
| -50% | -$484K |
|
3693
PUT
10x Genomics
TXG
$6.61B
| $371K | ﹤0.01% |
+8,200
| New | +$425K |
|
|
NEUE
3694
DELISTED
NeueHealth
NEUE
| $371K | ﹤0.01% |
2,548
+105
| +4% | +$15.3K |
|
3695
CALL
Cenntro
CENN
$8.43M
| $370K | ﹤0.01% |
409
+353
| +630% | +$373K |
|
|
PENG
3696
CALL
Penguin Solutions Inc
PENG
$2.99B
| $370K | ﹤0.01% |
22,600
+18,800
| +495% | +$428K |
|
|
HR
3697
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $370K | ﹤0.01% |
+13,600
| New | +$380K |
|
3698
Appian
APPN
$2.48B
| $369K | ﹤0.01% |
+7,790
| New | +$392K |
|
|
TSP
3699
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $369K | ﹤0.01% |
51,100
-34,400
| -40% | -$313K |
|
3700
BlackSky Technology
BKSY
$1.19B
| $368K | ﹤0.01% |
19,891
+12,496
| +169% | +$191K |
|
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.