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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 | |
|---|---|---|---|---|---|---|
4801
Westwater Resources
WWR
$77.2M
| $121K | ﹤0.01% |
112,166
-3,964
| -3% | -$5.17K |
|
|
ASXC
4802
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $121K | ﹤0.01% |
304,500
+259,400
| +575% | +$116K |
|
|
VORB
4803
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $121K | ﹤0.01% |
31,700
-5,000
| -14% | -$24.8K |
|
4804
CALL
ADT
ADT
$5.44B
| $120K | ﹤0.01% |
19,500
-5,700
| -23% | -$39.7K |
|
|
AEVA
4805
PUT
Aeva Technologies
AEVA
$1.68B
| $120K | ﹤0.01% |
7,640
-20,160
| -73% | -$332K |
|
4806
Energizer
ENR
$1.53B
| $120K | ﹤0.01% |
+4,223
| New | +$127K |
|
4807
CALL
IAMGOLD
IAG
$10.4B
| $120K | ﹤0.01% |
74,600
-10,200
| -12% | -$25.7K |
|
|
KREF
4808
CALL
KKR Real Estate Finance Trust
KREF
$487M
| $120K | ﹤0.01% |
+6,900
| New | +$133K |
|
|
PLYA
4809
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $120K | ﹤0.01% |
17,400
-24,400
| -58% | -$203K |
|
4810
VistaGen Therapeutics
VTGN
$11.9M
| $120K | ﹤0.01% |
+4,528
| New | +$160K |
|
|
CDK
4811
PUT
DELISTED
CDK Global, Inc.
CDK
| $120K | ﹤0.01% |
2,200
| – | – |
|
4812
PUT
Arbutus Biopharma
ABUS
$923M
| $119K | ﹤0.01% |
43,800
-191,900
| -81% | -$491K |
|
4813
PUT
Ameriprise Financial
AMP
$49.7B
| $119K | ﹤0.01% |
500
-3,300
| -87% | -$884K |
|
4814
PUT
Ardelyx
ARDX
$1.02B
| $119K | ﹤0.01% |
201,400
-10,500
| -5% | -$7.73K |
|
4815
CALL
Cerence
CRNC
$381M
| $119K | ﹤0.01% |
4,700
-25,200
| -84% | -$754K |
|
4816
Plains GP Holdings
PAGP
$4.97B
| $119K | ﹤0.01% |
11,533
-30,647
| -73% | -$352K |
|
4817
Veritone
VERI
$139M
| $119K | ﹤0.01% |
18,275
-2,100
| -10% | -$21.2K |
|
4818
CALL
America Movil
AMX
$70.3B
| $118K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$115K |
|
4819
PUT
CBRE Group
CBRE
$42.7B
| $118K | ﹤0.01% |
1,600
-400
| -20% | -$32.2K |
|
4820
PUT
CareDx
CDNA
$2.44B
| $118K | ﹤0.01% |
5,500
+3,200
| +139% | +$88.7K |
|
|
EVAX
4821
CALL
Evaxion A/S
EVAX
$25.5M
| $118K | ﹤0.01% |
+1,214
| New | +$139K |
|
|
LITS
4822
Lite Strategy Inc
LITS
$30.7M
| $118K | ﹤0.01% |
+9,751
| New | +$106K |
|
|
MSB
4823
PUT
Mesabi Trust
MSB
$309M
| $118K | ﹤0.01% |
4,800
+4,000
| +500% | +$104K |
|
|
PLG
4824
Platinum Group Metals
PLG
$194M
| $118K | ﹤0.01% |
89,715
+11,434
| +15% | +$19.7K |
|
4825
PUT
Zevra Therapeutics
ZVRA
$673M
| $118K | ﹤0.01% |
26,500
-185,600
| -88% | -$846K |
|
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.