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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 | |
|---|---|---|---|---|---|---|
4601
PUT
Cabot Corp
CBT
$4.49B
| $147K | ﹤0.01% |
2,300
+1,200
| +109% | +$82K |
|
4602
CALL
HealthEquity
HQY
$8.83B
| $147K | ﹤0.01% |
2,400
-600
| -20% | -$38.4K |
|
4603
CALL
iHeartMedia
IHRT
$444M
| $147K | ﹤0.01% |
18,600
-30,100
| -62% | -$406K |
|
4604
Kennametal
KMT
$2.3B
| $147K | ﹤0.01% |
6,346
+3,963
| +166% | +$104K |
|
4605
PUT
Rapid7
RPD
$894M
| $147K | ﹤0.01% |
2,200
+1,000
| +83% | +$82.6K |
|
4606
PUT
Unisys
UIS
$205M
| $147K | ﹤0.01% |
12,200
+400
| +3% | +$5.64K |
|
|
EXPR
4607
PUT
DELISTED
Express, Inc.
EXPR
| $147K | ﹤0.01% |
3,760
+760
| +25% | +$45.6K |
|
|
PEAR
4608
CALL
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $147K | ﹤0.01% |
+95,500
| New | +$373K |
|
|
HMLP
4609
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $147K | ﹤0.01% |
+16,400
| New | +$125K |
|
4610
Ardmore Shipping
ASC
$662M
| $146K | ﹤0.01% |
20,935
+9,207
| +79% | +$61.6K |
|
4611
CALL
Flowserve
FLS
$10.3B
| $146K | ﹤0.01% |
5,100
+3,400
| +200% | +$108K |
|
4612
PUT
Hilton Grand Vacations
HGV
$3.34B
| $146K | ﹤0.01% |
+4,100
| New | +$183K |
|
4613
NLI Holdings
NL
$313M
| $146K | ﹤0.01% |
14,767
+2,119
| +17% | +$17K |
|
4614
PUT
ProPetro Holding
PUMP
$1.43B
| $146K | ﹤0.01% |
14,600
+11,800
| +421% | +$155K |
|
4615
Senseonics Holdings Inc
SENS
$416M
| $146K | ﹤0.01% |
7,104
-42,486
| -86% | -$1.11M |
|
4616
Signet Jewelers
SIG
$3.68B
| $146K | ﹤0.01% |
2,725
-7,810
| -74% | -$509K |
|
4617
CALL
Sportsman's Warehouse
SPWH
$46.8M
| $146K | ﹤0.01% |
15,200
-55,400
| -78% | -$546K |
|
|
HALL
4618
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
| $146K | ﹤0.01% |
6,030
-410
| -6% | -$12.4K |
|
|
DS
4619
DELISTED
Drive Shack Inc.
DS
| $146K | ﹤0.01% |
+106,926
| New | +$152K |
|
4620
CALL
CuriosityStream
CURI
$166M
| $145K | ﹤0.01% |
86,000
-22,500
| -21% | -$45.4K |
|
4621
CALL
1-800-Flowers.com
FLWS
$259M
| $145K | ﹤0.01% |
15,200
+1,900
| +14% | +$21K |
|
4622
CALL
Navitas Semiconductor
NVTS
$3.55B
| $145K | ﹤0.01% |
37,500
-39,300
| -51% | -$272K |
|
|
BCIC
4623
PUT
BCP Investment Corp
BCIC
$96M
| $145K | ﹤0.01% |
6,200
-13,600
| -69% | -$313K |
|
4624
CALL
ReWalk Robotics
LFWD
$21.3M
| $145K | ﹤0.01% |
1,838
-495
| -21% | -$42.1K |
|
|
VLD
4625
CALL
DELISTED
Velo3D, Inc.
VLD
| $145K | ﹤0.01% |
3,006
-2,140
| -42% | -$250K |
|
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.