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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 | |
|---|---|---|---|---|---|---|
4226
PUT
Snap-on
SNA
$21.5B
| $217K | ﹤0.01% |
1,100
+900
| +450% | +$192K |
|
4227
CALL
Tidewater
TDW
$4.46B
| $217K | ﹤0.01% |
10,300
+1,000
| +11% | +$23K |
|
|
VXRT
4228
DELISTED
Vaxart
VXRT
| $217K | ﹤0.01% |
62,116
-65,646
| -51% | -$245K |
|
|
EBET
4229
DELISTED
EBET, INC. Common Stock
EBET
| $217K | ﹤0.01% |
+3,009
| New | +$351K |
|
|
CIM
4230
PUT
Chimera Investment
CIM
$991M
| $216K | ﹤0.01% |
8,167
+3,234
| +66% | +$95.9K |
|
4231
Compass
COMP
$9.58B
| $216K | ﹤0.01% |
59,870
+51,518
| +617% | +$282K |
|
4232
CALL
OrthoPediatrics
KIDS
$615M
| $216K | ﹤0.01% |
+5,000
| New | +$229K |
|
4233
CALL
Autoliv
ALV
$8.97B
| $215K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$217K |
|
4234
Amplitude
AMPL
$1.55B
| $215K | ﹤0.01% |
15,080
+9,954
| +194% | +$175K |
|
4235
Cerus
CERS
$512M
| $215K | ﹤0.01% |
40,591
-24,545
| -38% | -$123K |
|
4236
CALL
Haemonetics
HAE
$4.04B
| $215K | ﹤0.01% |
3,300
-200
| -6% | -$11.8K |
|
4237
PUT
Huntsman Corp
HUN
$1.85B
| $215K | ﹤0.01% |
7,600
-56,800
| -88% | -$1.92M |
|
4238
CALL
Bristow Group
VTOL
$1.38B
| $215K | ﹤0.01% |
9,200
| – | – |
|
|
TCS
4239
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $215K | ﹤0.01% |
2,300
+1,960
| +576% | +$222K |
|
|
LLAP
4240
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $215K | ﹤0.01% |
+46,900
| New | +$237K |
|
|
AIV
4241
PUT
Aimco
AIV
$383M
| $214K | ﹤0.01% |
33,400
| – | – |
|
4242
Actinium Pharmaceuticals
ATNM
$24.8M
| $214K | ﹤0.01% |
44,471
+31,864
| +253% | +$181K |
|
|
ITOS
4243
PUT
DELISTED
iTeos Therapeutics
ITOS
| $214K | ﹤0.01% |
+10,400
| New | +$247K |
|
4244
PUT
Navient
NAVI
$807M
| $214K | ﹤0.01% |
15,300
+7,200
| +89% | +$112K |
|
4245
FreightCar America
RAIL
$259M
| $214K | ﹤0.01% |
58,840
+29,148
| +98% | +$139K |
|
4246
Spruce Power Holding Corp
SPRU
$41.5M
| $214K | ﹤0.01% |
23,244
-14,208
| -38% | -$164K |
|
|
ERF
4247
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
+16,207
| New | +$223K |
|
|
EXPR
4248
DELISTED
Express, Inc.
EXPR
| $214K | ﹤0.01% |
5,447
+209
| +4% | +$12.5K |
|
4249
PUT
A10 Networks
ATEN
$2.03B
| $213K | ﹤0.01% |
14,800
+3,100
| +26% | +$44.9K |
|
|
ESPR
4250
PUT
DELISTED
Esperion Therapeutics
ESPR
| $213K | ﹤0.01% |
33,500
+6,800
| +25% | +$38.6K |
|
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.