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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 | |
|---|---|---|---|---|---|---|
|
TGI
3976
DELISTED
Triumph Group
TGI
| $279K | ﹤0.01% |
21,008
+8,759
| +72% | +$166K |
|
3977
Tronox
TROX
$993M
| $279K | ﹤0.01% |
16,630
-16,173
| -49% | -$293K |
|
3978
PUT
Wabtec
WAB
$49.7B
| $279K | ﹤0.01% |
3,400
-5,100
| -60% | -$455K |
|
3979
PUT
Dorian LPG
LPG
$1.9B
| $278K | ﹤0.01% |
18,300
+13,500
| +281% | +$214K |
|
|
QVCGA
3980
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $278K | ﹤0.01% |
1,938
-3,668
| -65% | -$712K |
|
3981
PUT
Lear
LEA
$8.05B
| $277K | ﹤0.01% |
2,200
+600
| +38% | +$79.1K |
|
3982
CALL
Raymond James Financial
RJF
$34.5B
| $277K | ﹤0.01% |
3,100
-10,900
| -78% | -$1.07M |
|
|
HAAC
3983
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $277K | ﹤0.01% |
28,000
-111,000
| -80% | -$1.09M |
|
|
CCRN
3984
DELISTED
Cross Country Healthcare
CCRN
| $276K | ﹤0.01% |
13,260
-4,558
| -26% | -$85.4K |
|
3985
Southwest Gas
SWX
$6.56B
| $276K | ﹤0.01% |
+3,165
| New | +$279K |
|
3986
CALL
Crescent Energy
CRGY
$4.03B
| $275K | ﹤0.01% |
22,000
-300
| -1% | -$5K |
|
3987
PUT
XP
XP
$8.37B
| $275K | ﹤0.01% |
15,300
-89,700
| -85% | -$2.06M |
|
3988
PUT
American Superconductor
AMSC
$1.5B
| $274K | ﹤0.01% |
52,900
-155,900
| -75% | -$903K |
|
3989
PUT
American Well
AMWL
$231M
| $274K | ﹤0.01% |
3,170
-38,590
| -92% | -$2.88M |
|
3990
Curis
CRIS
$7.13M
| $274K | ﹤0.01% |
696
+306
| +78% | +$128K |
|
3991
CALL
Rapid7
RPD
$776M
| $274K | ﹤0.01% |
4,100
-4,900
| -54% | -$405K |
|
|
GTYH
3992
PUT
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $274K | ﹤0.01% |
+43,800
| New | +$224K |
|
3993
Aemetis
AMTX
$120M
| $273K | ﹤0.01% |
+55,671
| New | +$487K |
|
|
SVM
3994
CALL
Silvercorp Metals
SVM
$2.7B
| $273K | ﹤0.01% |
110,200
+18,600
| +20% | +$56.2K |
|
3995
Ameresco
AMRC
$1.34B
| $272K | ﹤0.01% |
5,976
+4,729
| +379% | +$263K |
|
|
VISN
3996
PUT
Vistance Networks Inc
VISN
$2.63B
| $272K | ﹤0.01% |
44,500
-18,500
| -29% | -$129K |
|
3997
PUT
Moody's
MCO
$82.8B
| $272K | ﹤0.01% |
1,000
-1,100
| -52% | -$329K |
|
3998
CALL
TriNet
TNET
$3.09B
| $272K | ﹤0.01% |
3,500
-1,900
| -35% | -$159K |
|
|
NEUE
3999
PUT
DELISTED
NeueHealth
NEUE
| $272K | ﹤0.01% |
1,871
-200
| -10% | -$29.1K |
|
|
CMBT
4000
CALL
CMB.TECH NV
CMBT
$4.67B
| $272K | ﹤0.01% |
22,800
-700
| -3% | -$8.42K |
|
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.