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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 | |
|---|---|---|---|---|---|---|
4051
Emergent Biosolutions
EBS
$229M
| $258K | ﹤0.01% |
8,317
+3,414
| +70% | +$117K |
|
4052
CALL
Orion
OEC
$389M
| $258K | ﹤0.01% |
16,600
+10,000
| +152% | +$168K |
|
4053
CALL
Oceaneering
OII
$5.09B
| $258K | ﹤0.01% |
24,200
-8,100
| -25% | -$99.6K |
|
4054
PAR Technology
PAR
$751M
| $258K | ﹤0.01% |
+6,894
| New | +$248K |
|
4055
CALL
AGCO
AGCO
$7.06B
| $257K | ﹤0.01% |
2,600
-4,600
| -64% | -$573K |
|
4056
Evolus
EOLS
$500M
| $257K | ﹤0.01% |
22,138
-32,615
| -60% | -$385K |
|
4057
CALL
Lamb Weston
LW
$7.12B
| $257K | ﹤0.01% |
3,600
-2,500
| -41% | -$165K |
|
|
YALA
4058
PUT
Yalla Group
YALA
$820M
| $257K | ﹤0.01% |
66,000
-8,000
| -11% | -$31.5K |
|
|
OBSV
4059
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $257K | ﹤0.01% |
159,314
+59,638
| +60% | +$98.5K |
|
|
POSH
4060
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $257K | ﹤0.01% |
25,400
-4,900
| -16% | -$56.5K |
|
|
AVX
4061
PUT
Avax One Technology Ltd
AVX
$26.1M
| – | – |
0
| – | – |
|
|
VXRT
4062
PUT
DELISTED
Vaxart
VXRT
| $256K | ﹤0.01% |
73,000
-54,600
| -43% | -$204K |
|
|
4063
PUT
Emergent Biosolutions
EBS
$229M
| $255K | ﹤0.01% |
8,200
-1,500
| -15% | -$51.2K |
|
4064
CALL
Beyond Air
XAIR
$3.75M
| $255K | ﹤0.01% |
95
-160
| -63% | -$388K |
|
4065
PUT
Fiverr
FVRR
$327M
| $254K | ﹤0.01% |
7,400
-43,900
| -86% | -$2.09M |
|
|
SOL
4066
CALL
DELISTED
Emeren Group
SOL
| $254K | ﹤0.01% |
53,400
-57,400
| -52% | -$279K |
|
4067
CALL
Teekay
TK
$973M
| $254K | ﹤0.01% |
88,200
-8,800
| -9% | -$28.8K |
|
|
COWN
4068
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $254K | ﹤0.01% |
+10,703
| New | +$260K |
|
4069
PUT
Ocugen
OCGN
$444M
| $253K | ﹤0.01% |
111,600
+20,400
| +22% | +$48.8K |
|
|
SKYT
4070
CALL
DELISTED
SkyWater Technology
SKYT
| $253K | ﹤0.01% |
42,000
+28,300
| +207% | +$194K |
|
|
CTT
4071
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $253K | ﹤0.01% |
+25,100
| New | +$230K |
|
|
NCTY
4072
CALL
The9 Ltd
NCTY
$69.2M
| $252K | ﹤0.01% |
14,980
+7,830
| +110% | +$155K |
|
4073
PUT
Invesco QQQ Trust
QQQ
$479B
| $252K | ﹤0.01% |
900
| – | – |
|
4074
PUT
Blend Labs
BLND
$357M
| $251K | ﹤0.01% |
106,500
-99,900
| -48% | -$373K |
|
4075
PUT
Cooper Companies
COO
$14.9B
| $251K | ﹤0.01% |
3,200
+400
| +14% | +$35.4K |
|
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.