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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 | |
|---|---|---|---|---|---|---|
3751
PUT
AB InBev
BUD
$164B
| $351K | ﹤0.01% |
6,500
+800
| +14% | +$44.9K |
|
3752
PUT
Diana Shipping
DSX
$301M
| $351K | ﹤0.01% |
91,887
-8,649
| -9% | -$36.5K |
|
3753
PUT
Gaotu Techedu
GOTU
$451M
| $351K | ﹤0.01% |
179,000
+104,100
| +139% | +$167K |
|
3754
CALL
Centrus Energy
LEU
$3.79B
| $351K | ﹤0.01% |
14,200
-1,200
| -8% | -$33.2K |
|
3755
CALL
Silicon Laboratories
SLAB
$7.2B
| $351K | ﹤0.01% |
2,500
-2,000
| -44% | -$280K |
|
3756
PUT
Workhorse Group
WKHS
$35.4M
| $351K | ﹤0.01% |
45
+20
| +80% | +$189K |
|
|
HOLI
3757
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $351K | ﹤0.01% |
23,700
-11,100
| -32% | -$170K |
|
3758
PUT
CleanSpark
CLSK
$3.01B
| $350K | ﹤0.01% |
89,300
-40,900
| -31% | -$275K |
|
|
CTRA
3759
DELISTED
Coterra Energy
CTRA
| $350K | ﹤0.01% |
+13,583
| New | +$412K |
|
3760
CALL
Rigetti Computing
RGTI
$5.92B
| $350K | ﹤0.01% |
95,300
+10,500
| +12% | +$66.7K |
|
3761
Viking Therapeutics
VKTX
$3.98B
| $350K | ﹤0.01% |
121,158
+1,214
| +1% | +$3K |
|
3762
PUT
DXC Technology
DXC
$1.74B
| $349K | ﹤0.01% |
11,500
-6,200
| -35% | -$192K |
|
3763
CALL
Equitable Holdings
EQH
$14.5B
| $349K | ﹤0.01% |
13,400
-44,600
| -77% | -$1.29M |
|
3764
CALL
XPEL
XPEL
$1.32B
| $349K | ﹤0.01% |
7,600
-900
| -11% | -$42.5K |
|
|
DCP
3765
PUT
DELISTED
DCP Midstream, LP
DCP
| $349K | ﹤0.01% |
11,800
+9,700
| +462% | +$331K |
|
|
CRHC
3766
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $349K | ﹤0.01% |
35,100
-46,800
| -57% | -$465K |
|
3767
PUT
Gevo
GEVO
$385M
| $348K | ﹤0.01% |
148,100
-43,200
| -23% | -$158K |
|
3768
Protagonist Therapeutics
PTGX
$9.64B
| $347K | ﹤0.01% |
43,914
+32,897
| +299% | +$398K |
|
3769
PUT
Energizer
ENR
$1.49B
| $346K | ﹤0.01% |
12,200
| – | – |
|
3770
CALL
GFL Environmental
GFL
$14.9B
| $346K | ﹤0.01% |
13,400
+3,000
| +29% | +$89K |
|
3771
Shoals Technologies Group
SHLS
$1.43B
| $346K | ﹤0.01% |
+20,991
| New | +$310K |
|
3772
CALL
Viasat
VSAT
$11.6B
| $346K | ﹤0.01% |
11,300
-5,600
| -33% | -$217K |
|
|
GATO
3773
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $346K | ﹤0.01% |
120,700
-45,800
| -28% | -$161K |
|
|
CRGE
3774
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $346K | ﹤0.01% |
+72,634
| New | +$375K |
|
|
CMA
3775
DELISTED
Comerica
CMA
| $345K | ﹤0.01% |
+4,707
| New | +$380K |
|
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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.