We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4651
CALL
Ardelyx
ARDX
$982M
| $141K | ﹤0.01% |
239,500
+146,300
| +157% | +$108K |
|
|
GAN
4652
PUT
DELISTED
GAN Ltd
GAN
| $141K | ﹤0.01% |
47,600
-7,300
| -13% | -$27K |
|
4653
CALL
Praxis Precision Medicines
PRAX
$10.3B
| $141K | ﹤0.01% |
3,833
+1,713
| +81% | +$183K |
|
|
DBD
4654
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $141K | ﹤0.01% |
62,300
+56,700
| +1,013% | +$211K |
|
4655
CALL
Corcept Therapeutics
CORT
$12.1B
| $140K | ﹤0.01% |
5,900
| – | – |
|
4656
CALL
Lakeland Industries
LAKE
$120M
| $140K | ﹤0.01% |
9,100
+1,900
| +26% | +$32.3K |
|
4657
PAVmed
PAVM
$33.7M
| $140K | ﹤0.01% |
334
+18
| +6% | +$8.7K |
|
4658
CALL
SLM Corp
SLM
$5.11B
| $140K | ﹤0.01% |
8,800
+3,100
| +54% | +$53.7K |
|
|
NS
4659
PUT
DELISTED
NuStar Energy L.P.
NS
| $140K | ﹤0.01% |
+10,000
| New | +$151K |
|
|
AVTA
4660
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $140K | ﹤0.01% |
7,600
-7,300
| -49% | -$133K |
|
|
WE
4661
PUT
DELISTED
WeWork Inc.
WE
| $140K | ﹤0.01% |
695
-4,760
| -87% | -$1.23M |
|
4662
PUT
Black Diamond Therapeutics
BDTX
$120M
| $139K | ﹤0.01% |
56,500
+55,800
| +7,971% | +$130K |
|
4663
Cal-Maine
CALM
$3.87B
| $139K | ﹤0.01% |
2,812
-6,837
| -71% | -$347K |
|
4664
CALL
MGIC Investment
MTG
$6.23B
| $139K | ﹤0.01% |
11,000
-32,600
| -75% | -$429K |
|
4665
CALL
Owlet
OWLT
$158M
| $139K | ﹤0.01% |
5,829
-2,007
| -26% | -$99.3K |
|
|
PLG
4666
PUT
Platinum Group Metals
PLG
$194M
| $139K | ﹤0.01% |
105,400
-10,600
| -9% | -$18.3K |
|
4667
Quad
QUAD
$502M
| $139K | ﹤0.01% |
+50,568
| New | +$245K |
|
4668
CALL
Televisa
TV
$1.48B
| $139K | ﹤0.01% |
17,000
+14,300
| +530% | +$135K |
|
4669
Vishay Intertechnology
VSH
$5.11B
| $139K | ﹤0.01% |
7,814
-31,864
| -80% | -$605K |
|
4670
PUT
Zai Lab
ZLAB
$2.92B
| $139K | ﹤0.01% |
4,000
-15,300
| -79% | -$539K |
|
|
GPP
4671
CALL
DELISTED
Green Plains Partners LP
GPP
| $139K | ﹤0.01% |
11,400
-73,200
| -87% | -$960K |
|
|
SI
4672
DELISTED
Silvergate Capital Corporation
SI
| $139K | ﹤0.01% |
+2,593
| New | +$242K |
|
|
PLXP
4673
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $139K | ﹤0.01% |
57,391
-13,300
| -19% | -$37K |
|
4674
CALL
LifeMD
LFMD
$163M
| $138K | ﹤0.01% |
67,800
-60,300
| -47% | -$150K |
|
|
NM
4675
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $138K | ﹤0.01% |
64,600
+35,200
| +120% | +$115K |
|
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.