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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Aurora
AUR
$13.7B
| $264K | ﹤0.01% |
138,300
-93,400
| -40% | -$344K |
|
4027
CALL
Eton Pharmaceutcials
ETON
$1.2B
| $264K | ﹤0.01% |
100,900
-26,000
| -20% | -$87.2K |
|
4028
PUT
Red Robin
RRGB
$150M
| $264K | ﹤0.01% |
32,900
+25,100
| +322% | +$271K |
|
|
TEN
4029
PUT
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $264K | ﹤0.01% |
29,400
-13,100
| -31% | -$142K |
|
4030
CALL
BARK
BARK
$96.7M
| $263K | ﹤0.01% |
10,280
-2,505
| -20% | -$126K |
|
4031
CuriosityStream
CURI
$166M
| $263K | ﹤0.01% |
155,819
+82,513
| +113% | +$167K |
|
4032
PUT
Cedar Fair
FUN
$1.62B
| $263K | ﹤0.01% |
6,000
-75,100
| -93% | -$3.64M |
|
4033
CALL
Warby Parker
WRBY
$3.26B
| $263K | ﹤0.01% |
23,400
+20,600
| +736% | +$414K |
|
4034
PUT
Cincinnati Financial
CINF
$26.7B
| $262K | ﹤0.01% |
2,200
+1,700
| +340% | +$216K |
|
|
GRTS
4035
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $262K | ﹤0.01% |
108,200
+47,700
| +79% | +$125K |
|
|
PCSB
4036
CALL
DELISTED
PCSB Financial Corporation
PCSB
| $262K | ﹤0.01% |
+13,700
| New | +$258K |
|
4037
NGL Energy Partners
NGL
$2.14B
| $261K | ﹤0.01% |
171,649
+49,055
| +40% | +$96.3K |
|
|
NUVA
4038
CALL
DELISTED
NuVasive, Inc.
NUVA
| $261K | ﹤0.01% |
5,300
+100
| +2% | +$5.36K |
|
4039
CALL
Icon
ICLR
$12.8B
| $260K | ﹤0.01% |
1,200
-3,600
| -75% | -$807K |
|
4040
NMI Holdings
NMIH
$3.32B
| $260K | ﹤0.01% |
15,638
-5,422
| -26% | -$98.5K |
|
4041
PUT
The RealReal
REAL
$1.45B
| $260K | ﹤0.01% |
104,500
+51,700
| +98% | +$230K |
|
|
HYRE
4042
DELISTED
HyreCar Inc. Common Stock
HYRE
| $260K | ﹤0.01% |
425,292
+2,926
| +0.7% | +$3.75K |
|
4043
CALL
Hudbay
HBM
$12.4B
| $259K | ﹤0.01% |
63,600
+10,100
| +19% | +$60.3K |
|
4044
PUT
Legend Biotech
LEGN
$4B
| $259K | ﹤0.01% |
4,700
-200
| -4% | -$8.45K |
|
4045
CALL
National Grid
NGG
$79.9B
| $259K | ﹤0.01% |
4,316
-3,354
| -44% | -$222K |
|
4046
CALL
SELLAS Life Sciences
SLS
$2.17B
| $259K | ﹤0.01% |
116,000
+37,600
| +48% | +$110K |
|
|
ZUO
4047
CALL
DELISTED
Zuora, Inc.
ZUO
| $259K | ﹤0.01% |
28,900
-11,800
| -29% | -$131K |
|
|
SVFA
4048
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $259K | ﹤0.01% |
26,300
-76,500
| -74% | -$752K |
|
4049
Alpha Pro Tech
APT
$54.3M
| $258K | ﹤0.01% |
57,946
+32,319
| +126% | +$138K |
|
4050
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $258K | ﹤0.01% |
+5,000
| New | +$256K |
|
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.