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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 | |
|---|---|---|---|---|---|---|
|
LCI
4626
DELISTED
Lannett Company, Inc.
LCI
| $145K | ﹤0.01% |
62,341
-1,180
| -2% | -$2.93K |
|
|
NPTN
4627
DELISTED
NEOPHOTONICS CORP
NPTN
| $145K | ﹤0.01% |
9,226
+4,557
| +98% | +$69.6K |
|
|
FOLD
4628
PUT
DELISTED
Amicus Therapeutics
FOLD
| $144K | ﹤0.01% |
13,400
+8,800
| +191% | +$72.5K |
|
4629
CALL
Immunic
IMUX
$211M
| $144K | ﹤0.01% |
4,140
-590
| -12% | -$37.8K |
|
4630
PUT
Insmed
INSM
$29B
| $144K | ﹤0.01% |
+7,300
| New | +$153K |
|
4631
Universal Display
OLED
$4.32B
| $144K | ﹤0.01% |
+1,426
| New | +$183K |
|
4632
VirnetX Holding Corp
VHC
$61.4M
| $144K | ﹤0.01% |
6,135
-9,039
| -60% | -$252K |
|
|
CCV
4633
PUT
DELISTED
Churchill Capital Corp V
CCV
| $144K | ﹤0.01% |
14,600
+11,000
| +306% | +$108K |
|
|
VRAY
4634
CALL
DELISTED
ViewRay, Inc.
VRAY
| $144K | ﹤0.01% |
54,400
-25,700
| -32% | -$77.3K |
|
4635
PUT
Hydrofarm Holdings
HYFM
$7.96M
| $143K | ﹤0.01% |
4,100
+1,400
| +52% | +$114K |
|
4636
CALL
International Flavors & Fragrances
IFF
$21.7B
| $143K | ﹤0.01% |
1,200
-19,600
| -94% | -$2.45M |
|
4637
Standard BioTools
LAB
$309M
| $143K | ﹤0.01% |
89,659
+15,915
| +22% | +$39.4K |
|
4638
SS&C Technologies
SSNC
$18.7B
| $143K | ﹤0.01% |
2,464
+1,400
| +132% | +$90K |
|
4639
PUT
Vir Biotechnology
VIR
$1.51B
| $143K | ﹤0.01% |
5,600
-4,200
| -43% | -$98.1K |
|
|
CONX
4640
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
| $143K | ﹤0.01% |
14,500
-2,800
| -16% | -$27.7K |
|
4641
PUT
CarGurus
CARG
$3.22B
| $142K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$186K |
|
4642
Carrier Global
CARR
$52.4B
| $142K | ﹤0.01% |
+3,994
| New | +$157K |
|
4643
CALL
Enanta Pharmaceuticals
ENTA
$393M
| $142K | ﹤0.01% |
3,000
-3,500
| -54% | -$190K |
|
4644
PUT
FreightCar America
RAIL
$252M
| $142K | ﹤0.01% |
38,900
-23,500
| -38% | -$112K |
|
4645
PUT
SelectQuote
SLQT
$122M
| $142K | ﹤0.01% |
57,300
-34,000
| -37% | -$87.2K |
|
4646
PUT
Wheels Up
UP
$194M
| $142K | ﹤0.01% |
365
-308
| -46% | -$165K |
|
|
CDMO
4647
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $142K | ﹤0.01% |
9,300
-11,000
| -54% | -$163K |
|
|
CONN
4648
DELISTED
Conn's Inc.
CONN
| $142K | ﹤0.01% |
+17,652
| New | +$232K |
|
|
IGAC
4649
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $142K | ﹤0.01% |
14,300
+400
| +3% | +$3.96K |
|
|
AHRT
4650
PUT
AH Realty Trust
AHRT
$501M
| $141K | ﹤0.01% |
11,000
+10,600
| +2,650% | +$144K |
|
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.