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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 | |
|---|---|---|---|---|---|---|
4426
CALL
Embecta
EMBC
$276M
| $175K | ﹤0.01% |
+6,900
| New | +$199K |
|
|
RDNW
4427
RideNow Group
RDNW
$251M
| $175K | ﹤0.01% |
+11,900
| New | +$233K |
|
4428
CALL
TaskUs
TASK
$633M
| $175K | ﹤0.01% |
10,400
-10,000
| -49% | -$255K |
|
4429
CALL
Veracyte
VCYT
$3.73B
| $175K | ﹤0.01% |
+8,800
| New | +$178K |
|
4430
Westlake Corp
WLK
$10.3B
| $175K | ﹤0.01% |
1,783
+1,257
| +239% | +$154K |
|
|
INFA
4431
CALL
DELISTED
Informatica
INFA
| $174K | ﹤0.01% |
+8,400
| New | +$166K |
|
4432
PUT
St. Joe Company
JOE
$3.89B
| $174K | ﹤0.01% |
4,400
+3,400
| +340% | +$170K |
|
4433
Root
ROOT
$799M
| $174K | ﹤0.01% |
+8,127
| New | +$220K |
|
4434
PUT
Genprex
GNPX
$2.26M
| $173K | ﹤0.01% |
3
| – | – |
|
4435
Western Alliance Bancorporation
WAL
$8.89B
| $173K | ﹤0.01% |
+2,447
| New | +$187K |
|
|
BFX
4436
DELISTED
BowFlex Inc.
BFX
| $173K | ﹤0.01% |
98,954
-208,669
| -68% | -$577K |
|
|
ROVR
4437
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $173K | ﹤0.01% |
45,966
-78,998
| -63% | -$407K |
|
|
LCI
4438
PUT
DELISTED
Lannett Company, Inc.
LCI
| $173K | ﹤0.01% |
74,450
-1,875
| -2% | -$4.66K |
|
|
HNP
4439
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $173K | ﹤0.01% |
9,000
| – | – |
|
4440
CenterPoint Energy
CNP
$26.5B
| $172K | ﹤0.01% |
5,812
-46,037
| -89% | -$1.42M |
|
4441
CALL
Eos Energy Enterprises
EOSE
$1.54B
| $172K | ﹤0.01% |
142,200
+5,300
| +4% | +$10.9K |
|
4442
Ionis Pharmaceuticals
IONS
$9.21B
| $172K | ﹤0.01% |
+4,654
| New | +$175K |
|
4443
CALL
Lazard
LAZ
$4.24B
| $172K | ﹤0.01% |
5,300
+1,000
| +23% | +$33.8K |
|
|
LGMK
4444
DELISTED
LogicMark
LGMK
| $172K | ﹤0.01% |
316
-19
| -6% | -$14.2K |
|
|
NSLR
4445
PUT
Neostellar Capital Corp
NSLR
$282M
| $172K | ﹤0.01% |
26,800
-6,800
| -20% | -$52.5K |
|
4446
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $172K | ﹤0.01% |
1,200
+700
| +140% | +$107K |
|
|
CMRX
4447
CALL
DELISTED
Chimerix, Inc.
CMRX
| $172K | ﹤0.01% |
82,800
+74,800
| +935% | +$240K |
|
4448
CALL
Black Diamond Therapeutics
BDTX
$120M
| $171K | ﹤0.01% |
69,600
+68,600
| +6,860% | +$159K |
|
4449
Hudbay
HBM
$12.3B
| $171K | ﹤0.01% |
41,886
+20,745
| +98% | +$124K |
|
4450
The Honest Company
HNST
$559M
| $171K | ﹤0.01% |
58,549
-49,515
| -46% | -$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.