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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 | |
|---|---|---|---|---|---|---|
4526
CALL
Roper Technologies
ROP
$39.5B
| $158K | ﹤0.01% |
+400
| New | +$174K |
|
|
WIMI
4527
CALL
WiMi Hologram Cloud
WIMI
$24.5M
| $158K | ﹤0.01% |
7,260
+5,710
| +368% | +$119K |
|
4528
PUT
XWELL
XWEL
$8.36M
| $158K | ﹤0.01% |
11,405
-380
| -3% | -$6.68K |
|
4529
Global Ship Lease
GSL
$1.47B
| $157K | ﹤0.01% |
9,511
+5,991
| +170% | +$132K |
|
|
LTC
4530
CALL
LTC Properties
LTC
$2.05B
| $157K | ﹤0.01% |
4,100
+2,400
| +141% | +$88.6K |
|
4531
PUT
PLAYSTUDIOS Inc
MYPS
$81.1M
| $157K | ﹤0.01% |
36,700
-6,800
| -16% | -$36.9K |
|
4532
Republic Services
RSG
$65.9B
| $157K | ﹤0.01% |
1,200
-674
| -36% | -$88.5K |
|
|
VSXY
4533
PUT
Victoria's Secret
VSXY
$7.48B
| $157K | ﹤0.01% |
5,600
-24,900
| -82% | -$1.08M |
|
4534
CALL
GeneDx Holdings
WGS
$2.44B
| $157K | ﹤0.01% |
3,770
-8,918
| -70% | -$605K |
|
4535
CALL
Westlake Corp
WLK
$10.3B
| $157K | ﹤0.01% |
1,600
+1,000
| +167% | +$122K |
|
4536
Wrap Technologies
WRAP
$104M
| $157K | ﹤0.01% |
84,527
+21,496
| +34% | +$51K |
|
|
MKFG
4537
DELISTED
Markforged Holding Corporation
MKFG
| $157K | ﹤0.01% |
8,506
-4,124
| -33% | -$120K |
|
|
BLTS
4538
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $157K | ﹤0.01% |
16,000
+1,700
| +12% | +$16.8K |
|
4539
EPAM Systems
EPAM
$5.15B
| $156K | ﹤0.01% |
530
-15,079
| -97% | -$4.61M |
|
4540
CALL
Fortune Brands Innovations
FBIN
$5.97B
| $156K | ﹤0.01% |
3,042
+2,925
| +2,500% | +$171K |
|
4541
PUT
Ingersoll Rand
IR
$33B
| $156K | ﹤0.01% |
+3,700
| New | +$168K |
|
4542
PharmaCyte Biotech
PMCB
$5.9M
| $156K | ﹤0.01% |
+69,041
| New | +$151K |
|
4543
CALL
SoundHound AI
SOUN
$3.23B
| $156K | ﹤0.01% |
+58,200
| New | +$359K |
|
4544
PUT
Valley National Bancorp
VLY
$8.16B
| $156K | ﹤0.01% |
15,000
-100
| -0.7% | -$1.19K |
|
|
DESP
4545
CALL
DELISTED
Despegar.com
DESP
| $155K | ﹤0.01% |
19,100
+2,600
| +16% | +$25.1K |
|
4546
CALL
Frontier Group Holdings
ULCC
$1.59B
| $155K | ﹤0.01% |
16,500
-36,200
| -69% | -$366K |
|
|
BIG
4547
PUT
DELISTED
Big Lots, Inc.
BIG
| $155K | ﹤0.01% |
7,400
-48,100
| -87% | -$1.41M |
|
4548
ACI Worldwide
ACIW
$5.27B
| $154K | ﹤0.01% |
5,967
+1,100
| +23% | +$29.6K |
|
4549
Kyndryl
KD
$2.91B
| $154K | ﹤0.01% |
+15,723
| New | +$183K |
|
|
LOVE
4550
CALL
LoveSac
LOVE
$258M
| $154K | ﹤0.01% |
5,600
-2,600
| -32% | -$101K |
|
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.