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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 | |
|---|---|---|---|---|---|---|
4726
CALL
LGI Homes
LGIH
$1.34B
| $130K | ﹤0.01% |
1,500
| – | – |
|
4727
CALL
Wrap Technologies
WRAP
$104M
| $130K | ﹤0.01% |
69,800
+4,700
| +7% | +$11.1K |
|
|
HEP
4728
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $130K | ﹤0.01% |
8,100
| – | – |
|
4729
Butterfly Network
BFLY
$2.5B
| $129K | ﹤0.01% |
+42,069
| New | +$145K |
|
4730
CALL
Compass Diversified
CODI
$927M
| $129K | ﹤0.01% |
6,000
-36,600
| -86% | -$833K |
|
4731
PUT
Fidelity National Financial
FNF
$12.8B
| $129K | ﹤0.01% |
3,640
-1,040
| -22% | -$40.6K |
|
4732
PUT
Kelly Services Class A
KELYA
$536M
| $129K | ﹤0.01% |
+6,500
| New | +$128K |
|
4733
PUT
Kimco Realty
KIM
$16.1B
| $129K | ﹤0.01% |
+6,500
| New | +$149K |
|
4734
PUT
Liquidia Corp
LQDA
$7.83B
| $129K | ﹤0.01% |
+29,500
| New | +$152K |
|
4735
CALL
Markel Group
MKL
$22.8B
| $129K | ﹤0.01% |
+100
| New | +$137K |
|
4736
PUT
OppFi
OPFI
$562M
| $129K | ﹤0.01% |
39,200
-150,000
| -79% | -$483K |
|
4737
CALL
The RealReal
REAL
$1.44B
| $129K | ﹤0.01% |
52,000
-18,100
| -26% | -$80.6K |
|
4738
Sensus Healthcare
SRTS
$51M
| $129K | ﹤0.01% |
16,781
+9,281
| +124% | +$77.9K |
|
4739
PUT
Xometry
XMTR
$5.24B
| $129K | ﹤0.01% |
3,800
-16,200
| -81% | -$559K |
|
|
CNSL
4740
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $129K | ﹤0.01% |
18,400
+13,600
| +283% | +$89.4K |
|
|
PRFT
4741
DELISTED
Perficient Inc
PRFT
| $129K | ﹤0.01% |
1,409
-1,408
| -50% | -$140K |
|
4742
Viant Technology
DSP
$279M
| $128K | ﹤0.01% |
25,205
+10,228
| +68% | +$61.3K |
|
4743
Warrior Met Coal
HCC
$5.16B
| $128K | ﹤0.01% |
+4,171
| New | +$144K |
|
4744
PUT
ITT
ITT
$19.4B
| $128K | ﹤0.01% |
+1,900
| New | +$135K |
|
4745
Open Text
OTEX
$5.81B
| $128K | ﹤0.01% |
+3,376
| New | +$134K |
|
4746
PUT
RPC Inc
RES
$1.4B
| $128K | ﹤0.01% |
18,500
-69,600
| -79% | -$664K |
|
4747
PUT
J.M. Smucker
SJM
$12.5B
| $128K | ﹤0.01% |
1,000
+400
| +67% | +$53.3K |
|
|
HLTH
4748
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
| $128K | ﹤0.01% |
40,100
+10,100
| +34% | +$54.7K |
|
|
ML
4749
PUT
DELISTED
MoneyLion Inc.
ML
| $128K | ﹤0.01% |
3,223
-264
| -8% | -$14K |
|
|
MYOV
4750
DELISTED
Myovant Sciences Ltd.
MYOV
| $128K | ﹤0.01% |
10,323
-24,350
| -70% | -$269K |
|
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.