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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 | |
|---|---|---|---|---|---|---|
4376
American Vanguard Corp
AVD
$61.5M
| $185K | ﹤0.01% |
+8,299
| New | +$186K |
|
4377
Future Fuel
FF
$282M
| $185K | ﹤0.01% |
+25,436
| New | +$214K |
|
4378
PUT
Huntington Bancshares
HBAN
$36B
| $185K | ﹤0.01% |
15,400
-33,100
| -68% | -$439K |
|
|
HAPN
4379
Happen Inc
HAPN
$2.24B
| $185K | ﹤0.01% |
15,806
-4,603
| -23% | -$64.8K |
|
4380
CALL
nVent Electric
NVT
$26.9B
| $185K | ﹤0.01% |
5,900
+200
| +4% | +$6.82K |
|
4381
CALL
Royalty Pharma
RPRX
$26B
| $185K | ﹤0.01% |
4,400
-1,700
| -28% | -$69.7K |
|
4382
CALL
Cactus
WHD
$5.75B
| $185K | ﹤0.01% |
4,600
-800
| -15% | -$40.2K |
|
|
FFAI
4383
PUT
Faraday Future Intelligent Electric
FFAI
$10.6M
| – | – |
0
| – | – |
|
4384
PUT
Clover Health Investments
CLOV
$2.32B
| $184K | ﹤0.01% |
86,200
-67,900
| -44% | -$180K |
|
4385
CALL
Duluth Holdings
DLTH
$154M
| $184K | ﹤0.01% |
+19,300
| New | +$224K |
|
4386
CALL
MarineMax
HZO
$1.15B
| $184K | ﹤0.01% |
5,100
+400
| +9% | +$16.1K |
|
4387
PUT
Kennametal
KMT
$2.34B
| $184K | ﹤0.01% |
7,900
+600
| +8% | +$15.8K |
|
4388
PUT
AerSale
ASLE
$277M
| $183K | ﹤0.01% |
12,600
-100
| -0.8% | -$1.45K |
|
4389
PUT
American Express Global Business Travel
GBTG
$4.94B
| $183K | ﹤0.01% |
29,000
+26,900
| +1,281% | +$236K |
|
4390
CALL
Grocery Outlet
GO
$976M
| $183K | ﹤0.01% |
4,300
-21,400
| -83% | -$782K |
|
4391
PUT
Kura Oncology
KURA
$877M
| $183K | ﹤0.01% |
10,000
| – | – |
|
4392
PUT
Minerva Neurosciences
NERV
$211M
| $183K | ﹤0.01% |
55,300
+48,425
| +704% | +$198K |
|
4393
CALL
Sportradar
SRAD
$3.91B
| $183K | ﹤0.01% |
23,200
+21,600
| +1,350% | +$236K |
|
|
CNH
4394
PUT
CNH Industrial
CNH
$17.2B
| $183K | ﹤0.01% |
15,800
-37,200
| -70% | -$530K |
|
|
NIU
4395
CALL
Niu Technologies
NIU
$158M
| $182K | ﹤0.01% |
21,200
+7,600
| +56% | +$64.2K |
|
4396
CALL
RB Global
RBA
$16.8B
| $182K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$158K |
|
4397
CALL
BeyondSpring
BYSI
$32.5M
| $181K | ﹤0.01% |
125,500
+39,300
| +46% | +$65.6K |
|
4398
CALL
Diodes
DIOD
$4.73B
| $181K | ﹤0.01% |
2,800
-1,500
| -35% | -$109K |
|
4399
GeneDx Holdings
WGS
$2.47B
| $181K | ﹤0.01% |
4,364
+482
| +12% | +$32.7K |
|
4400
CALL
Brixmor Property Group
BRX
$9.12B
| $180K | ﹤0.01% |
8,900
-7,000
| -44% | -$166K |
|
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.