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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 | |
|---|---|---|---|---|---|---|
4576
Lithia Motors
LAD
$8.32B
| $150K | ﹤0.01% |
544
-410
| -43% | -$120K |
|
4577
CALL
RCI Hospitality Holdings
RICK
$210M
| $150K | ﹤0.01% |
3,100
-3,600
| -54% | -$207K |
|
|
EGLX
4578
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $150K | ﹤0.01% |
75,500
-13,900
| -16% | -$30.1K |
|
4579
CALL
ACV Auctions
ACVA
$1.27B
| $149K | ﹤0.01% |
22,800
-29,700
| -57% | -$306K |
|
4580
CALL
Allogene Therapeutics
ALLO
$732M
| $149K | ﹤0.01% |
13,100
+3,700
| +39% | +$32.8K |
|
4581
Amcor
AMCR
$21.9B
| $149K | ﹤0.01% |
+2,403
| New | +$149K |
|
4582
Comstock Resources
CRK
$4.23B
| $149K | ﹤0.01% |
+12,298
| New | +$203K |
|
4583
CALL
Methanex
MEOH
$4.2B
| $149K | ﹤0.01% |
3,900
-426,300
| -99% | -$21M |
|
4584
NovaGold Resources
NG
$3.37B
| $149K | ﹤0.01% |
30,925
+26,479
| +596% | +$165K |
|
4585
PUT
Blue Owl Capital
OBDC
$5.76B
| $149K | ﹤0.01% |
12,100
+8,200
| +210% | +$112K |
|
|
SGMO
4586
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $149K | ﹤0.01% |
35,900
-12,500
| -26% | -$54.1K |
|
4587
CALL
Talos Energy
TALO
$2.6B
| $149K | ﹤0.01% |
9,600
-600
| -6% | -$11.7K |
|
|
WCN
4588
Waste Connections
WCN
$42B
| $149K | ﹤0.01% |
+1,200
| New | +$156K |
|
4589
Zedge
ZDGE
$38.8M
| $149K | ﹤0.01% |
51,899
+394
| +0.8% | +$1.95K |
|
|
SCPL
4590
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $149K | ﹤0.01% |
10,700
-989,300
| -99% | -$13.2M |
|
4591
CALL
ABM Industries
ABM
$2.83B
| $148K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$143K |
|
|
ADN
4592
PUT
DELISTED
Advent Technologies
ADN
| $148K | ﹤0.01% |
1,960
+1,727
| +741% | +$104K |
|
4593
CALL
BioXcel Therapeutics
BTAI
$28.8M
| $148K | ﹤0.01% |
700
+94
| +16% | +$19.8K |
|
4594
CALL
Innoviva
INVA
$1.5B
| $148K | ﹤0.01% |
10,000
-8,500
| -46% | -$139K |
|
4595
CALL
Oramed Pharmaceuticals
ORMP
$177M
| $148K | ﹤0.01% |
32,400
-17,900
| -36% | -$95.6K |
|
|
RDUS
4596
CALL
DELISTED
Radius Recycling
RDUS
| $148K | ﹤0.01% |
4,500
-82,100
| -95% | -$3.5M |
|
|
AGCB
4597
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $148K | ﹤0.01% |
15,000
-3,100
| -17% | -$30.5K |
|
|
RBAC
4598
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $148K | ﹤0.01% |
14,900
-21,100
| -59% | -$209K |
|
4599
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $147K | ﹤0.01% |
+900
| New | +$149K |
|
4600
CALL
Capricor Therapeutics
CAPR
$228M
| $147K | ﹤0.01% |
42,000
-8,600
| -17% | -$30.5K |
|
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.