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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Invivyd
IVVD
$198M
| $231K | ﹤0.01% |
70,400
-39,800
| -36% | -$125K |
|
4152
PUT
Western Midstream Partners
WES
$19.6B
| $231K | ﹤0.01% |
9,500
+8,900
| +1,483% | +$228K |
|
|
AQUA
4153
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $231K | ﹤0.01% |
7,094
-4,198
| -37% | -$160K |
|
|
HDSN
4154
Hudson Technologies
HDSN
$240M
| $230K | ﹤0.01% |
+30,628
| New | +$253K |
|
4155
CALL
Omeros
OMER
$986M
| $230K | ﹤0.01% |
83,700
-13,100
| -14% | -$44.4K |
|
4156
PUT
Pembina Pipeline
PBA
$27.8B
| $230K | ﹤0.01% |
6,500
-3,400
| -34% | -$131K |
|
|
DOYU
4157
DouYu International Holdings
DOYU
$134M
| $229K | ﹤0.01% |
19,074
+4,539
| +31% | +$69.5K |
|
|
ERF
4158
PUT
DELISTED
Enerplus Corporation
ERF
| $229K | ﹤0.01% |
17,300
-900
| -5% | -$12.4K |
|
|
BIOR
4159
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $229K | ﹤0.01% |
1,310
-188
| -13% | -$39.6K |
|
|
IS
4160
CALL
DELISTED
ironSource Ltd.
IS
| $229K | ﹤0.01% |
96,200
-135,500
| -58% | -$454K |
|
|
ESTE
4161
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $229K | ﹤0.01% |
16,800
+300
| +2% | +$4.72K |
|
4162
PUT
Duolingo
DUOL
$6.42B
| $228K | ﹤0.01% |
2,600
+500
| +24% | +$44.2K |
|
|
EB
4163
DELISTED
Eventbrite
EB
| $228K | ﹤0.01% |
22,209
-12,324
| -36% | -$147K |
|
4164
CALL
Establishment Labs
ESTA
$2.24B
| $228K | ﹤0.01% |
4,200
-23,600
| -85% | -$1.5M |
|
4165
Nexstar Media Group
NXST
$5.91B
| $228K | ﹤0.01% |
1,400
+1,156
| +474% | +$195K |
|
4166
Zymeworks
ZYME
$1.71B
| $228K | ﹤0.01% |
42,952
-37,770
| -47% | -$228K |
|
4167
A10 Networks
ATEN
$2.06B
| $227K | ﹤0.01% |
15,781
+10,631
| +206% | +$154K |
|
|
AVDL
4168
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $227K | ﹤0.01% |
93,100
+15,400
| +20% | +$63.2K |
|
4169
Centrus Energy
LEU
$3.78B
| $227K | ﹤0.01% |
9,179
+2,008
| +28% | +$55.5K |
|
4170
PUT
Quince Therapeutics
QNCX
$30M
| $227K | ﹤0.01% |
512
-133
| -21% | -$94K |
|
|
AFMD
4171
DELISTED
Affimed
AFMD
| $226K | ﹤0.01% |
8,172
+4,663
| +133% | +$160K |
|
4172
PUT
Axalta
AXTA
$8.01B
| $226K | ﹤0.01% |
10,200
-7,600
| -43% | -$193K |
|
4173
CALL
Lands' End
LE
$402M
| $226K | ﹤0.01% |
21,300
| – | – |
|
4174
PUT
Western Alliance Bancorporation
WAL
$8.78B
| $226K | ﹤0.01% |
3,200
+1,500
| +88% | +$115K |
|
|
SLGC
4175
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $226K | ﹤0.01% |
50,000
| – | – |
|
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.