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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 | |
|---|---|---|---|---|---|---|
3901
CALL
KRONOS Worldwide
KRO
$977M
| $302K | ﹤0.01% |
16,400
+13,700
| +507% | +$234K |
|
3902
PUT
State Street
STT
$51.3B
| $302K | ﹤0.01% |
4,900
-4,800
| -49% | -$340K |
|
3903
Trex
TREX
$4.91B
| $302K | ﹤0.01% |
5,543
-1,883
| -25% | -$114K |
|
3904
CALL
Cracker Barrel
CBRL
$1.25B
| $301K | ﹤0.01% |
3,600
+3,200
| +800% | +$332K |
|
3905
PUT
Grand Canyon Education
LOPE
$3.82B
| $301K | ﹤0.01% |
+3,200
| New | +$298K |
|
|
TURN
3906
CALL
DELISTED
180 Degree Capital
TURN
| $301K | ﹤0.01% |
49,300
+11,300
| +30% | +$72K |
|
|
CCEC
3907
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
| $301K | ﹤0.01% |
19,900
-28,900
| -59% | -$459K |
|
3908
AerSale
ASLE
$274M
| $300K | ﹤0.01% |
20,671
-11,200
| -35% | -$163K |
|
3909
PUT
The GEO Group
GEO
$4.04B
| $300K | ﹤0.01% |
45,400
-64,500
| -59% | -$429K |
|
3910
CALL
Liberty Energy
LBRT
$3.45B
| $300K | ﹤0.01% |
23,500
-23,900
| -50% | -$375K |
|
3911
CALL
SelectQuote
SLQT
$123M
| $300K | ﹤0.01% |
120,900
-154,500
| -56% | -$396K |
|
|
MUDS
3912
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $299K | ﹤0.01% |
29,700
-54,300
| -65% | -$546K |
|
3913
PUT
Polaris
PII
$3.97B
| $298K | ﹤0.01% |
3,000
+2,500
| +500% | +$259K |
|
|
PRVB
3914
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $298K | ﹤0.01% |
+74,581
| New | +$354K |
|
3915
CALL
Valvoline
VVV
$4.3B
| $297K | ﹤0.01% |
10,300
+700
| +7% | +$21.5K |
|
|
SJI
3916
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $297K | ﹤0.01% |
8,700
+2,200
| +34% | +$75.3K |
|
3917
INmune Bio
INMB
$58.8M
| $296K | ﹤0.01% |
33,473
+9,519
| +40% | +$70.8K |
|
|
TFFP
3918
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $296K | ﹤0.01% |
2,092
-480
| -19% | -$67K |
|
|
DCT
3919
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $296K | ﹤0.01% |
19,900
-60,600
| -75% | -$1.06M |
|
|
BHR
3920
Braemar Hotels & Resorts
BHR
$139M
| $295K | ﹤0.01% |
68,655
-3,977
| -5% | -$22.5K |
|
|
3921
Liberty Energy
LBRT
$3.45B
| $295K | ﹤0.01% |
23,104
-193,491
| -89% | -$3.04M |
|
|
NTBL
3922
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $295K | ﹤0.01% |
5,239
+4,954
| +1,738% | +$271K |
|
|
BBIG
3923
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $295K | ﹤0.01% |
10,700
-62,506
| -85% | -$2.1M |
|
|
AMED
3924
CALL
DELISTED
Amedisys
AMED
| $294K | ﹤0.01% |
2,800
-7,400
| -73% | -$945K |
|
3925
CALL
Brunswick
BC
$5.21B
| $294K | ﹤0.01% |
4,500
-3,100
| -41% | -$228K |
|
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.