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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Bread Financial
BFH
$4.38B
| $285K | ﹤0.01% |
7,700
-17,500
| -69% | -$892K |
|
|
CNR
3952
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $285K | ﹤0.01% |
11,632
-1,855
| -14% | -$45.2K |
|
3953
CALL
Curis
CRIS
$7.13M
| $284K | ﹤0.01% |
720
+266
| +59% | +$111K |
|
3954
CALL
GrafTech
EAF
$205M
| $284K | ﹤0.01% |
4,020
-6,360
| -61% | -$554K |
|
3955
PUT
Inovio Pharmaceuticals
INO
$76.1M
| $284K | ﹤0.01% |
13,692
-12,350
| -47% | -$348K |
|
3956
CALL
NNN REIT
NNN
$8.8B
| $284K | ﹤0.01% |
6,600
+3,300
| +100% | +$145K |
|
3957
PUT
Open Text
OTEX
$5.99B
| $284K | ﹤0.01% |
+7,500
| New | +$297K |
|
|
CPRX
3958
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $283K | ﹤0.01% |
40,300
+8,800
| +28% | +$64.5K |
|
3959
Diageo
DEO
$54B
| $283K | ﹤0.01% |
1,623
+1,400
| +628% | +$266K |
|
3960
Fate Therapeutics
FATE
$322M
| $283K | ﹤0.01% |
11,436
+5,200
| +83% | +$143K |
|
3961
PUT
GoPro
GPRO
$121M
| $283K | ﹤0.01% |
51,200
-77,600
| -60% | -$567K |
|
|
IRNT
3962
PUT
DELISTED
IronNet, Inc.
IRNT
| $283K | ﹤0.01% |
128,200
-101,600
| -44% | -$287K |
|
|
ZY
3963
DELISTED
Zymergen Inc. Common Stock
ZY
| $283K | ﹤0.01% |
230,341
+18,300
| +9% | +$30.7K |
|
3964
CALL
Bit Digital
BTBT
$454M
| $282K | ﹤0.01% |
215,400
-379,600
| -64% | -$752K |
|
|
DX
3965
PUT
Dynex Capital
DX
$3.17B
| $282K | ﹤0.01% |
+17,700
| New | +$281K |
|
3966
CALL
Global Partners
GLP
$1.7B
| $282K | ﹤0.01% |
12,000
-7,900
| -40% | -$210K |
|
|
TPH
3967
CALL
DELISTED
Tri Pointe Homes
TPH
| $282K | ﹤0.01% |
16,700
+16,400
| +5,467% | +$322K |
|
|
CZOO
3968
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $282K | ﹤0.01% |
196
-429
| -69% | -$1.41M |
|
3969
CALL
Deckers Outdoor
DECK
$13.3B
| $281K | ﹤0.01% |
6,600
-394,800
| -98% | -$17.2M |
|
|
CMRC
3970
PUT
Commerce.com Inc Series 1
CMRC
$175M
| $280K | ﹤0.01% |
17,300
-10,700
| -38% | -$196K |
|
|
JAMF
3971
CALL
DELISTED
Jamf
JAMF
| $280K | ﹤0.01% |
11,300
-800
| -7% | -$22.4K |
|
3972
CALL
Post Holdings
POST
$3.45B
| $280K | ﹤0.01% |
3,400
| – | – |
|
3973
PUT
Dycom Industries
DY
$12B
| $279K | ﹤0.01% |
+3,000
| New | +$267K |
|
3974
PUT
NexGen Energy
NXE
$6.91B
| $279K | ﹤0.01% |
77,800
-58,100
| -43% | -$276K |
|
3975
Rogers Corp
ROG
$2.29B
| $279K | ﹤0.01% |
+1,064
| New | +$283K |
|
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.