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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 | |
|---|---|---|---|---|---|---|
4451
PUT
NuScale Power
SMR
$4.06B
| $171K | ﹤0.01% |
+17,100
| New | +$171K |
|
4452
Advanced Drainage Systems
WMS
$10.8B
| $171K | ﹤0.01% |
+1,900
| New | +$195K |
|
|
HZON
4453
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $171K | ﹤0.01% |
17,300
-745,800
| -98% | -$7.38M |
|
|
BOXD
4454
PUT
DELISTED
Boxed, Inc.
BOXD
| $171K | ﹤0.01% |
92,500
+75,600
| +447% | +$584K |
|
4455
PUT
ImmunityBio
IBRX
$8.05B
| $170K | ﹤0.01% |
45,700
-22,200
| -33% | -$89.2K |
|
4456
SGHC Ltd
SGHC
$6.59B
| $170K | ﹤0.01% |
41,496
-36,517
| -47% | -$281K |
|
4457
CALL
C4 Therapeutics
CCCC
$428M
| $169K | ﹤0.01% |
22,400
-12,800
| -36% | -$113K |
|
4458
PUT
Cellebrite
CLBT
$4B
| $169K | ﹤0.01% |
33,100
+27,600
| +502% | +$144K |
|
4459
PUT
FirstEnergy
FE
$27.1B
| $169K | ﹤0.01% |
4,400
+1,500
| +52% | +$64K |
|
|
HOLI
4460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $169K | ﹤0.01% |
11,387
-61,707
| -84% | -$947K |
|
|
ARR
4461
Armour Residential REIT
ARR
$2.36B
| $168K | ﹤0.01% |
4,761
-721
| -13% | -$26.7K |
|
4462
CALL
Broadwind
BWEN
$125M
| $168K | ﹤0.01% |
102,400
-66,800
| -39% | -$120K |
|
4463
CALL
Titan International
TWI
$461M
| $168K | ﹤0.01% |
11,100
-2,900
| -21% | -$46.8K |
|
4464
Unisys
UIS
$205M
| $168K | ﹤0.01% |
13,974
+6,700
| +92% | +$94.4K |
|
4465
CALL
Angi Inc
ANGI
$182M
| $167K | ﹤0.01% |
3,650
-2,770
| -43% | -$136K |
|
4466
CALL
Calix
CALX
$2.49B
| $167K | ﹤0.01% |
4,900
+1,900
| +63% | +$70.6K |
|
4467
Cipher Digital
CIFR
$7.14B
| $167K | ﹤0.01% |
122,107
+23,051
| +23% | +$56.2K |
|
4468
Dorian LPG
LPG
$1.84B
| $167K | ﹤0.01% |
+10,958
| New | +$174K |
|
4469
CALL
Oscar Health
OSCR
$8.63B
| $167K | ﹤0.01% |
39,300
-31,300
| -44% | -$199K |
|
4470
PUT
Quad
QUAD
$502M
| $167K | ﹤0.01% |
60,800
-16,600
| -21% | -$80.3K |
|
4471
CALL
VeriSign
VRSN
$26B
| $167K | ﹤0.01% |
1,000
-57,700
| -98% | -$10.6M |
|
|
HCP
4472
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $167K | ﹤0.01% |
5,664
+4,235
| +296% | +$171K |
|
|
ETRN
4473
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $167K | ﹤0.01% |
26,200
+6,100
| +30% | +$47.1K |
|
|
UPH
4474
DELISTED
UpHealth, Inc.
UPH
| $167K | ﹤0.01% |
28,213
+261
| +0.9% | +$2.03K |
|
4475
PUT
Evolus
EOLS
$551M
| $166K | ﹤0.01% |
14,300
-500
| -3% | -$5.9K |
|
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.