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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 | |
|---|---|---|---|---|---|---|
4351
PUT
Hilltop Holdings
HTH
$2.25B
| $192K | ﹤0.01% |
+7,200
| New | +$205K |
|
|
NINE
4352
CALL
DELISTED
Nine Energy Service
NINE
| $192K | ﹤0.01% |
72,300
+14,100
| +24% | +$42.5K |
|
4353
CALL
Pacira BioSciences
PCRX
$976M
| $192K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$197K |
|
4354
TMC The Metals Company
TMC
$1.92B
| $192K | ﹤0.01% |
+186,081
| New | +$287K |
|
|
DMTK
4355
DELISTED
DermTech, Inc. Common Stock
DMTK
| $192K | ﹤0.01% |
34,629
+6,829
| +25% | +$55.9K |
|
|
ATIP
4356
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $192K | ﹤0.01% |
2,722
-3,202
| -54% | -$283K |
|
4357
PUT
American Resources Corp
AREC
$305M
| $191K | ﹤0.01% |
131,500
-59,900
| -31% | -$107K |
|
4358
CALL
Sturm, Ruger & Co
RGR
$598M
| $191K | ﹤0.01% |
3,000
+200
| +7% | +$13.4K |
|
4359
BARK
BARK
$97.3M
| $190K | ﹤0.01% |
7,427
+2,298
| +45% | +$116K |
|
4360
CALL
Concentrix
CNXC
$1.55B
| $190K | ﹤0.01% |
1,400
-800
| -36% | -$120K |
|
4361
Lantheus
LNTH
$6.58B
| $190K | ﹤0.01% |
+2,882
| New | +$182K |
|
4362
CALL
Talkspace
TALK
$867M
| $190K | ﹤0.01% |
111,800
+1,600
| +1% | +$2.4K |
|
|
ETWO
4363
CALL
DELISTED
E2open Parent Holdings
ETWO
| $189K | ﹤0.01% |
24,300
-8,400
| -26% | -$67.4K |
|
4364
Capricor Therapeutics
CAPR
$225M
| $188K | ﹤0.01% |
53,778
+20,922
| +64% | +$74.2K |
|
4365
IAMGOLD
IAG
$10.3B
| $188K | ﹤0.01% |
116,940
+56,621
| +94% | +$142K |
|
4366
CALL
i3 Verticals
IIIV
$330M
| $188K | ﹤0.01% |
+7,500
| New | +$189K |
|
4367
Noble Corp
NE
$7.07B
| $188K | ﹤0.01% |
+7,414
| New | +$244K |
|
|
INFN
4368
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $188K | ﹤0.01% |
35,000
-15,900
| -31% | -$102K |
|
|
TUP
4369
DELISTED
Tupperware Brands Corporation
TUP
| $188K | ﹤0.01% |
29,684
-5,303
| -15% | -$59.2K |
|
4370
CALL
Future Fuel
FF
$280M
| $187K | ﹤0.01% |
25,700
+20,500
| +394% | +$172K |
|
|
VLRS
4371
Controladora Vuela Compania de Aviacion
VLRS
$909M
| $187K | ﹤0.01% |
18,167
+6,156
| +51% | +$91.1K |
|
|
TCDA
4372
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $187K | ﹤0.01% |
19,300
+5,000
| +35% | +$47.6K |
|
4373
CALL
CEMIG Preferred Shares
CIG
$5.75B
| $186K | ﹤0.01% |
119,860
-394,914
| -77% | -$692K |
|
4374
PUT
Fathom Holdings
FTHM
$23.9M
| $186K | ﹤0.01% |
23,700
+22,500
| +1,875% | +$191K |
|
4375
CALL
Navient
NAVI
$809M
| $186K | ﹤0.01% |
13,300
-24,800
| -65% | -$386K |
|
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.