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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 | |
|---|---|---|---|---|---|---|
|
PENG
4101
PUT
Penguin Solutions Inc
PENG
$2.83B
| $247K | ﹤0.01% |
15,100
-52,100
| -78% | -$1.19M |
|
|
AKUS
4102
CALL
DELISTED
Akouos Inc
AKUS
| $247K | ﹤0.01% |
+52,700
| New | +$186K |
|
|
ENDP
4103
DELISTED
Endo International plc
ENDP
| $247K | ﹤0.01% |
530,454
+108,459
| +26% | +$138K |
|
4104
Aramark
ARMK
$14.6B
| $246K | ﹤0.01% |
+11,140
| New | +$275K |
|
4105
CALL
Brighthouse Financial
BHF
$3.46B
| $246K | ﹤0.01% |
6,000
-6,700
| -53% | -$323K |
|
4106
GrowGeneration
GRWG
$85.9M
| $246K | ﹤0.01% |
68,493
-101,561
| -60% | -$579K |
|
4107
Immunovant
IMVT
$8.24B
| $246K | ﹤0.01% |
63,047
+5,937
| +10% | +$25.6K |
|
|
LITS
4108
CALL
Lite Strategy Inc
LITS
$29.6M
| $246K | ﹤0.01% |
20,305
-13,705
| -40% | -$149K |
|
|
MIMO
4109
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
| $246K | ﹤0.01% |
82,400
-32,300
| -28% | -$90.3K |
|
|
DEN
4110
CALL
DELISTED
Denbury Inc.
DEN
| $246K | ﹤0.01% |
4,100
-13,500
| -77% | -$959K |
|
|
PAYA
4111
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $246K | ﹤0.01% |
37,500
+15,200
| +68% | +$85.6K |
|
4112
Arcos Dorados Holdings
ARCO
$1.7B
| $245K | ﹤0.01% |
36,341
+22,029
| +154% | +$163K |
|
|
MTLS
4113
CALL
Materialise
MTLS
$396M
| $245K | ﹤0.01% |
+18,000
| New | +$284K |
|
4114
CALL
Upbound Group
UPBD
$1.12B
| $245K | ﹤0.01% |
12,600
+4,700
| +59% | +$117K |
|
4115
PUT
Angi Inc
ANGI
$186M
| $244K | ﹤0.01% |
5,320
-3,890
| -42% | -$191K |
|
4116
PUT
TETRA Technologies
TTI
$1.28B
| $244K | ﹤0.01% |
60,100
-155,800
| -72% | -$686K |
|
|
KC
4117
CALL
Kingsoft Cloud Holdings
KC
$3.58B
| $243K | ﹤0.01% |
54,500
-101,600
| -65% | -$435K |
|
|
VTLE
4118
DELISTED
Vital Energy
VTLE
| $243K | ﹤0.01% |
3,530
-27,300
| -89% | -$2.19M |
|
|
BLUE
4119
DELISTED
bluebird bio
BLUE
| $242K | ﹤0.01% |
2,927
+1,211
| +71% | +$93.9K |
|
4120
CALL
Backblaze
BLZE
$1.19B
| $242K | ﹤0.01% |
46,200
+15,700
| +51% | +$118K |
|
4121
PUT
Eastman Chemical
EMN
$8.39B
| $242K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$259K |
|
4122
CALL
Eagle Materials
EXP
$6.47B
| $242K | ﹤0.01% |
2,200
| – | – |
|
|
SCS
4123
DELISTED
Steelcase
SCS
| $242K | ﹤0.01% |
+22,586
| New | +$261K |
|
4124
CALL
Transmedics
TMDX
$3.07B
| $242K | ﹤0.01% |
7,700
+7,100
| +1,183% | +$189K |
|
|
CCEC
4125
PUT
Capital Clean Energy Carriers
CCEC
$1.34B
| $242K | ﹤0.01% |
16,000
+15,800
| +7,900% | +$251K |
|
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.