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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 | |
|---|---|---|---|---|---|---|
4251
Fortune Brands Innovations
FBIN
$5.73B
| $213K | ﹤0.01% |
4,162
+2,860
| +220% | +$168K |
|
4252
CALL
Genesis Energy
GEL
$1.9B
| $213K | ﹤0.01% |
26,600
-29,500
| -53% | -$333K |
|
4253
Ring Energy
REI
$354M
| $213K | ﹤0.01% |
80,085
-246,808
| -76% | -$1.02M |
|
4254
CALL
STAG Industrial
STAG
$7.09B
| $213K | ﹤0.01% |
6,900
+2,700
| +64% | +$95.7K |
|
|
GTHX
4255
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $213K | ﹤0.01% |
43,200
+12,900
| +43% | +$71.4K |
|
4256
PUT
Archer Aviation
ACHR
$4.78B
| $212K | ﹤0.01% |
68,700
-34,300
| -33% | -$138K |
|
4257
CALL
Genius Sports
GENI
$2.1B
| $212K | ﹤0.01% |
94,400
-6,900
| -7% | -$23.3K |
|
|
LX
4258
PUT
LexinFintech Holdings
LX
$242M
| $212K | ﹤0.01% |
94,900
-210,600
| -69% | -$487K |
|
4259
PUT
Nutanix
NTNX
$17.4B
| $212K | ﹤0.01% |
14,500
-24,700
| -63% | -$515K |
|
|
NSLR
4260
CALL
Neostellar Capital Corp
NSLR
$273M
| $212K | ﹤0.01% |
33,100
-900
| -3% | -$6.95K |
|
4261
CALL
West Pharmaceutical
WST
$24.8B
| $212K | ﹤0.01% |
700
-2,000
| -74% | -$651K |
|
|
FPAC
4262
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $212K | ﹤0.01% |
21,600
+300
| +1% | +$2.96K |
|
4263
CALL
Allison Transmission
ALSN
$10.3B
| $211K | ﹤0.01% |
5,500
+4,500
| +450% | +$172K |
|
4264
CALL
Clarivate
CLVT
$1.21B
| $211K | ﹤0.01% |
15,200
-174,200
| -92% | -$2.61M |
|
4265
CALL
Lamar Advertising Co
LAMR
$15.7B
| $211K | ﹤0.01% |
2,400
-4,100
| -63% | -$416K |
|
|
SOL
4266
PUT
DELISTED
Emeren Group
SOL
| $211K | ﹤0.01% |
44,400
-56,500
| -56% | -$275K |
|
4267
CALL
Wheels Up
UP
$191M
| $211K | ﹤0.01% |
542
-104
| -16% | -$55.6K |
|
|
TFFP
4268
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $211K | ﹤0.01% |
1,491
-791
| -35% | -$110K |
|
4269
PUT
Algonquin Power & Utilities
AQN
$4.36B
| $210K | ﹤0.01% |
15,600
+1,500
| +11% | +$21.7K |
|
4270
PUT
Pediatrix Medical
MD
$2.12B
| $210K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$200K |
|
|
P
4271
Everpure Inc
P
$32.6B
| $210K | ﹤0.01% |
+8,179
| New | +$226K |
|
4272
CALL
Energous
WATT
$102M
| $210K | ﹤0.01% |
350
-243
| -41% | -$148K |
|
|
GRTS
4273
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $210K | ﹤0.01% |
86,900
+9,700
| +13% | +$25.5K |
|
|
TEAD
4274
Teads Holding Co
TEAD
$64.5M
| $208K | ﹤0.01% |
+41,335
| New | +$311K |
|
|
ARVL
4275
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $208K | ﹤0.01% |
2,628
-6,726
| -72% | -$711K |
|
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.