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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 | |
|---|---|---|---|---|---|---|
4501
PUT
BGC Group
BGC
$4.8B
| $162K | ﹤0.01% |
48,100
-82,300
| -63% | -$287K |
|
4502
PUT
Inseego
INSG
$84.9M
| $162K | ﹤0.01% |
8,560
-23,350
| -73% | -$596K |
|
4503
CALL
Medifast
MED
$130M
| $162K | ﹤0.01% |
900
-400
| -31% | -$71.6K |
|
4504
CALL
Rocket Pharmaceuticals
RCKT
$382M
| $162K | ﹤0.01% |
+11,800
| New | +$141K |
|
4505
CALL
WisdomTree
WT
$3.33B
| $162K | ﹤0.01% |
31,900
+26,400
| +480% | +$151K |
|
|
SEI
4506
CALL
Solaris Energy Infrastructure
SEI
$3.87B
| $162K | ﹤0.01% |
14,900
-51,400
| -78% | -$619K |
|
|
TVRD
4507
PUT
Tvardi Therapeutics
TVRD
$22.1M
| $162K | ﹤0.01% |
492
-8
| -2% | -$2.81K |
|
|
AMPS
4508
CALL
DELISTED
Altus Power
AMPS
| $162K | ﹤0.01% |
25,700
+21,700
| +543% | +$145K |
|
|
JOAN
4509
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $162K | ﹤0.01% |
20,900
-1,100
| -5% | -$10.1K |
|
4510
Angi Inc
ANGI
$182M
| $161K | ﹤0.01% |
3,521
-2,333
| -40% | -$115K |
|
4511
Humacyte
HUMA
$191M
| $161K | ﹤0.01% |
50,235
+34,418
| +218% | +$191K |
|
4512
Independence Realty Trust
IRT
$3.93B
| $161K | ﹤0.01% |
7,772
+7,510
| +2,866% | +$181K |
|
|
4513
PUT
WisdomTree
WT
$3.33B
| $160K | ﹤0.01% |
31,600
+28,900
| +1,070% | +$166K |
|
|
SNP
4514
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $160K | ﹤0.01% |
3,576
-500
| -12% | -$24.7K |
|
4515
PUT
AdaptHealth
AHCO
$754M
| $159K | ﹤0.01% |
+8,800
| New | +$143K |
|
|
CLSD
4516
CALL
DELISTED
Clearside Biomedical
CLSD
| $159K | ﹤0.01% |
7,213
+220
| +3% | +$5.34K |
|
4517
iShares MSCI Australia ETF
EWA
$1.46B
| $159K | ﹤0.01% |
7,500
-1,796
| -19% | -$43.4K |
|
4518
JB Hunt Transport Services
JBHT
$24.9B
| $159K | ﹤0.01% |
1,012
-2,743
| -73% | -$464K |
|
|
BFX
4519
PUT
DELISTED
BowFlex Inc.
BFX
| $159K | ﹤0.01% |
91,000
-93,800
| -51% | -$259K |
|
|
PTRA
4520
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $159K | ﹤0.01% |
34,300
-32,200
| -48% | -$197K |
|
|
PRTY
4521
DELISTED
Party City Holdco Inc.
PRTY
| $159K | ﹤0.01% |
120,394
+22,753
| +23% | +$50.3K |
|
|
CEI
4522
DELISTED
Camber Energy, Inc
CEI
| $159K | ﹤0.01% |
7,984
+2,012
| +34% | +$68.7K |
|
4523
PUT
Butterfly Network
BFLY
$2.5B
| $158K | ﹤0.01% |
51,400
+32,700
| +175% | +$113K |
|
4524
PUT
Establishment Labs
ESTA
$2.21B
| $158K | ﹤0.01% |
2,900
-6,300
| -68% | -$400K |
|
4525
Liquidia Corp
LQDA
$7.83B
| $158K | ﹤0.01% |
36,282
-16,506
| -31% | -$85.3K |
|
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.