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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 | |
|---|---|---|---|---|---|---|
3851
PUT
Appian
APPN
$2.55B
| $322K | ﹤0.01% |
6,800
-1,900
| -22% | -$95.5K |
|
3852
PUT
Black Stone Minerals
BSM
$3.06B
| $322K | ﹤0.01% |
23,500
-10,800
| -31% | -$164K |
|
3853
CALL
Glaukos
GKOS
$10.7B
| $322K | ﹤0.01% |
7,100
-13,500
| -66% | -$641K |
|
|
SAND
3854
DELISTED
Sandstorm Gold
SAND
| $322K | ﹤0.01% |
54,190
-37,616
| -41% | -$267K |
|
|
SRTA
3855
PUT
Strata Critical Medical Inc
SRTA
$525M
| $321K | ﹤0.01% |
71,900
+9,500
| +15% | +$68.6K |
|
3856
KBR
KBR
$4.83B
| $321K | ﹤0.01% |
6,632
+1,615
| +32% | +$79.7K |
|
|
DCH
3857
Dauch Corp
DCH
$1.58B
| $320K | ﹤0.01% |
42,483
+38,632
| +1,003% | +$291K |
|
3858
First Horizon
FHN
$12B
| $320K | ﹤0.01% |
14,625
-1,801
| -11% | -$40.5K |
|
|
NVRO
3859
CALL
DELISTED
NEVRO CORP.
NVRO
| $320K | ﹤0.01% |
7,300
| – | – |
|
|
SFT
3860
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $320K | ﹤0.01% |
47,594
+79
| +0.2% | +$971 |
|
|
TGB
3861
CALL
Trekor Metals
TGB
$3.21B
| $319K | ﹤0.01% |
295,400
-202,100
| -41% | -$345K |
|
3862
CALL
Broadstone Net Lease
BNL
$3.93B
| $318K | ﹤0.01% |
15,500
+12,400
| +400% | +$259K |
|
3863
PUT
Jabil
JBL
$35.3B
| $318K | ﹤0.01% |
6,200
+900
| +17% | +$52.1K |
|
3864
PUT
Descartes Systems
DSGX
$6.86B
| $317K | ﹤0.01% |
+5,100
| New | +$318K |
|
|
KYNB
3865
Kyntra Bio
KYNB
$28.2M
| $317K | ﹤0.01% |
1,202
-1,625
| -57% | -$415K |
|
|
GOOS
3866
PUT
Canada Goose Holdings
GOOS
$849M
| $317K | ﹤0.01% |
17,600
-54,100
| -75% | -$1.14M |
|
3867
PUT
Energy Vault
NRGV
$605M
| $317K | ﹤0.01% |
31,600
-400
| -1% | -$5.2K |
|
|
QVCGA
3868
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $317K | ﹤0.01% |
2,208
+446
| +25% | +$86.6K |
|
3869
HealthEquity
HQY
$8.93B
| $316K | ﹤0.01% |
5,145
+978
| +23% | +$62.6K |
|
3870
PUT
Liberty Global Class A
LBTYA
$3.46B
| $316K | ﹤0.01% |
15,000
+5,000
| +50% | +$117K |
|
3871
CALL
O-I Glass
OI
$1.08B
| $316K | ﹤0.01% |
22,600
+3,400
| +18% | +$48.9K |
|
3872
CALL
Merit Medical Systems
MMSI
$5.36B
| $315K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$348K |
|
|
STR
3873
DELISTED
Sitio Royalties
STR
| $315K | ﹤0.01% |
13,601
+11,745
| +633% | +$325K |
|
3874
CALL
Quaker Houghton
KWR
$2.96B
| $314K | ﹤0.01% |
2,100
| – | – |
|
3875
MaxLinear
MXL
$6.21B
| $314K | ﹤0.01% |
9,233
+5,601
| +154% | +$235K |
|
Similar funds
SCP
RIM
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.