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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 | |
|---|---|---|---|---|---|---|
4001
PUT
Merit Medical Systems
MMSI
$5.36B
| $271K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$293K |
|
4002
Neurocrine Biosciences
NBIX
$16.8B
| $271K | ﹤0.01% |
2,780
-48,709
| -95% | -$4.5M |
|
|
TEAD
4003
PUT
Teads Holding Co
TEAD
$64.5M
| $271K | ﹤0.01% |
+53,800
| New | +$405K |
|
|
ISUN
4004
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
| $271K | ﹤0.01% |
83,400
+79,500
| +2,038% | +$268K |
|
4005
CryoPort
CYRX
$747M
| $270K | ﹤0.01% |
8,702
-41,865
| -83% | -$1.11M |
|
4006
CALL
National Vision
EYE
$1.8B
| $270K | ﹤0.01% |
9,800
+800
| +9% | +$26.4K |
|
4007
CALL
Integra LifeSciences
IART
$1.33B
| $270K | ﹤0.01% |
5,000
-13,500
| -73% | -$811K |
|
4008
Patterson-UTI
PTEN
$4.19B
| $270K | ﹤0.01% |
17,131
-30,186
| -64% | -$507K |
|
|
ETRN
4009
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $270K | ﹤0.01% |
42,500
-65,600
| -61% | -$506K |
|
|
RETA
4010
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $270K | ﹤0.01% |
8,900
-33,600
| -79% | -$1M |
|
|
CODX
4011
PUT
Co-Diagnostics
CODX
$5.53M
| $269K | ﹤0.01% |
1,600
-363
| -18% | -$55.2K |
|
4012
CALL
Compass
COMP
$9.52B
| $269K | ﹤0.01% |
74,600
-37,000
| -33% | -$202K |
|
4013
CALL
Deluxe
DLX
$1.12B
| $269K | ﹤0.01% |
12,400
+12,300
| +12,300% | +$313K |
|
4014
CALL
The Beachbody Company
BODI
$74M
| $269K | ﹤0.01% |
4,490
+952
| +27% | +$77.1K |
|
|
MAPS
4015
DELISTED
WM TECHNOLOGY INC A
MAPS
| $268K | ﹤0.01% |
+81,390
| New | +$457K |
|
|
VMEO
4016
CALL
DELISTED
Vimeo
VMEO
| $268K | ﹤0.01% |
44,600
-42,700
| -49% | -$387K |
|
4017
Clean Energy Fuels
CLNE
$355M
| $267K | ﹤0.01% |
59,571
+36,523
| +158% | +$211K |
|
|
BNFT
4018
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $267K | ﹤0.01% |
34,300
+10,500
| +44% | +$104K |
|
4019
CALL
East-West Bancorp
EWBC
$18.1B
| $266K | ﹤0.01% |
4,100
-400
| -9% | -$28.7K |
|
4020
Gilead Sciences
GILD
$165B
| $266K | ﹤0.01% |
4,307
-375,243
| -99% | -$23.2M |
|
|
LAND
4021
CALL
Gladstone Land Corp
LAND
$351M
| $266K | ﹤0.01% |
12,000
+6,200
| +107% | +$187K |
|
4022
PUT
Suburban Propane Partners
SPH
$1.17B
| $266K | ﹤0.01% |
17,400
-20,800
| -54% | -$344K |
|
4023
Xenon Pharmaceuticals
XENE
$6.21B
| $266K | ﹤0.01% |
8,760
+4,153
| +90% | +$126K |
|
|
DOYU
4024
PUT
DouYu International Holdings
DOYU
$134M
| $265K | ﹤0.01% |
22,050
-690
| -3% | -$10.6K |
|
4025
Rambus
RMBS
$10.4B
| $265K | ﹤0.01% |
12,322
-263
| -2% | -$6.5K |
|
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SCP
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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.