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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 | |
|---|---|---|---|---|---|---|
|
EGLE
4276
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $208K | ﹤0.01% |
+4,000
| New | +$256K |
|
|
DMK
4277
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $207K | ﹤0.01% |
5,893
-1,597
| -21% | -$49.8K |
|
|
STRY
4278
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
| $207K | ﹤0.01% |
50,200
-63,100
| -56% | -$464K |
|
4279
PUT
Amphenol
APH
$210B
| $206K | ﹤0.01% |
6,400
+200
| +3% | +$6.95K |
|
4280
CALL
Constellation Energy
CEG
$98.7B
| $206K | ﹤0.01% |
3,600
-136,900
| -97% | -$8.23M |
|
|
NMG
4281
CALL
Nouveau Monde Graphite
NMG
$461M
| $206K | ﹤0.01% |
+42,400
| New | +$244K |
|
|
KLR
4282
CALL
DELISTED
Kaleyra, Inc.
KLR
| $206K | ﹤0.01% |
28,857
-53,714
| -65% | -$788K |
|
4283
PUT
BridgeBio Pharma
BBIO
$16.5B
| $205K | ﹤0.01% |
22,600
-3,900
| -15% | -$32.6K |
|
4284
CALL
CoStar Group
CSGP
$12.6B
| $205K | ﹤0.01% |
3,400
-17,300
| -84% | -$1.05M |
|
4285
Mercury Systems
MRCY
$6.45B
| $205K | ﹤0.01% |
3,188
-2,326
| -42% | -$139K |
|
4286
CALL
-1x Short VIX Futures ETF
SVIX
$166M
| $205K | ﹤0.01% |
+19,700
| New | +$226K |
|
4287
TC Energy
TRP
$66.8B
| $205K | ﹤0.01% |
3,961
-4,900
| -55% | -$274K |
|
4288
PUT
Coursera
COUR
$1.5B
| $204K | ﹤0.01% |
14,400
-32,600
| -69% | -$581K |
|
4289
PUT
Five Below
FIVE
$13B
| $204K | ﹤0.01% |
1,800
+100
| +6% | +$14.4K |
|
4290
PUT
Freedom Holding
FRHC
$9.61B
| $204K | ﹤0.01% |
4,600
+500
| +12% | +$23K |
|
4291
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $204K | ﹤0.01% |
+5,552
| New | +$232K |
|
4292
PUT
Yum! Brands
YUM
$39.4B
| $204K | ﹤0.01% |
1,800
-1,500
| -45% | -$174K |
|
4293
CALL
Eversource Energy
ES
$26.8B
| $203K | ﹤0.01% |
2,400
+1,600
| +200% | +$142K |
|
|
RC
4294
Ready Capital
RC
$335M
| $203K | ﹤0.01% |
17,040
-22,900
| -57% | -$323K |
|
|
SVM
4295
PUT
Silvercorp Metals
SVM
$2.73B
| $203K | ﹤0.01% |
81,800
-5,500
| -6% | -$16.6K |
|
4296
PUT
Century Aluminum
CENX
$5.21B
| $202K | ﹤0.01% |
27,400
-53,400
| -66% | -$830K |
|
4297
Old Republic International
ORI
$10.2B
| $202K | ﹤0.01% |
+9,048
| New | +$209K |
|
4298
PUT
Payoneer
PAYO
$2.41B
| $202K | ﹤0.01% |
51,500
-72,200
| -58% | -$322K |
|
4299
Village Farms International
VFF
$294M
| $202K | ﹤0.01% |
77,318
+42,033
| +119% | +$153K |
|
|
IRD
4300
CALL
Opus Genetics
IRD
$301M
| $202K | ﹤0.01% |
105,200
+78,900
| +300% | +$179K |
|
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.