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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 | |
|---|---|---|---|---|---|---|
3926
Innoviz Technologies
INVZ
$114M
| $294K | ﹤0.01% |
75,112
-145,832
| -66% | -$568K |
|
3927
PUT
Newegg Commerce
NEGG
$385M
| $294K | ﹤0.01% |
4,000
-2,125
| -35% | -$224K |
|
|
BLUE
3928
CALL
DELISTED
bluebird bio
BLUE
| $293K | ﹤0.01% |
3,535
+2,420
| +217% | +$188K |
|
3929
PUT
Corsair Gaming
CRSR
$1.48B
| $293K | ﹤0.01% |
22,300
-45,800
| -67% | -$747K |
|
3930
CALL
SunCoke Energy
SXC
$799M
| $293K | ﹤0.01% |
43,000
+18,500
| +76% | +$149K |
|
3931
PUT
LiveRamp
RAMP
$2.3B
| $292K | ﹤0.01% |
+11,300
| New | +$335K |
|
3932
PUT
Sundial Growers
SNDL
$318M
| $292K | ﹤0.01% |
89,490
-290
| -0.3% | -$1.28K |
|
|
PRPB
3933
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $292K | ﹤0.01% |
29,200
+13,900
| +91% | +$138K |
|
3934
PUT
CuriosityStream
CURI
$166M
| $291K | ﹤0.01% |
172,100
-700
| -0.4% | -$1.41K |
|
|
BREZ
3935
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $291K | ﹤0.01% |
28,300
+24,100
| +574% | +$248K |
|
3936
CALL
Gartner
IT
$12.2B
| $290K | ﹤0.01% |
1,200
-1,500
| -56% | -$399K |
|
3937
Leslie's
LESL
$10.4M
| $290K | ﹤0.01% |
+954
| New | +$356K |
|
3938
CALL
Owens Corning
OC
$12.2B
| $290K | ﹤0.01% |
3,900
+2,600
| +200% | +$230K |
|
3939
CALL
Cerus
CERS
$508M
| $289K | ﹤0.01% |
54,700
+31,000
| +131% | +$155K |
|
|
NBP
3940
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $289K | ﹤0.01% |
+25,558
| New | +$306K |
|
3941
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $289K | ﹤0.01% |
+700
| New | +$316K |
|
3942
Vail Resorts
MTN
$5.21B
| $289K | ﹤0.01% |
1,327
-3,766
| -74% | -$921K |
|
|
CARM
3943
DELISTED
Carisma Therapeutics
CARM
| $288K | ﹤0.01% |
17,787
-1,849
| -9% | -$21.2K |
|
3944
PUT
Old Republic International
ORI
$10.3B
| $288K | ﹤0.01% |
12,900
+9,800
| +316% | +$227K |
|
3945
CALL
Rogers Corp
ROG
$2.29B
| $288K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$266K |
|
|
PRTY
3946
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $288K | ﹤0.01% |
217,900
-106,500
| -33% | -$236K |
|
3947
Cooper Companies
COO
$14.9B
| $286K | ﹤0.01% |
+3,648
| New | +$323K |
|
3948
PUT
Interactive Brokers
IBKR
$41.1B
| $286K | ﹤0.01% |
20,800
-7,600
| -27% | -$113K |
|
3949
PUT
AvePoint
AVPT
$2.75B
| $285K | ﹤0.01% |
65,600
-17,600
| -21% | -$89.4K |
|
3950
Bally's
BALY
$637M
| $285K | ﹤0.01% |
14,408
+7,425
| +106% | +$192K |
|
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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.