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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 | |
|---|---|---|---|---|---|---|
4851
PUT
Castor Maritime
CTRM
$19.7M
| $115K | ﹤0.01% |
8,590
+2,320
| +37% | +$42.9K |
|
4852
Snap-on
SNA
$21B
| $115K | ﹤0.01% |
+586
| New | +$125K |
|
|
TRUE
4853
DELISTED
TrueCar
TRUE
| $115K | ﹤0.01% |
44,294
-100
| -0.2% | -$332 |
|
|
CSCI
4854
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $115K | ﹤0.01% |
5,837
-1
| -0% | -$25 |
|
|
SDC
4855
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $115K | ﹤0.01% |
110,387
+81,824
| +286% | +$132K |
|
|
DOC
4856
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $115K | ﹤0.01% |
6,600
+4,800
| +267% | +$84.7K |
|
4857
Destination XL Group
DXLG
$32.2M
| $114K | ﹤0.01% |
33,562
-88,411
| -72% | -$398K |
|
|
FYBR
4858
DELISTED
Frontier Communications
FYBR
| $114K | ﹤0.01% |
4,841
+3,928
| +430% | +$100K |
|
4859
Harmonic Inc
HLIT
$1.29B
| $114K | ﹤0.01% |
13,099
-848
| -6% | -$7.63K |
|
|
NAAS
4860
CALL
NaaS Technology Inc
NAAS
$57.5M
| $114K | ﹤0.01% |
60
+58
| +2,900% | +$463K |
|
|
OBE
4861
Obsidian Energy
OBE
$708M
| $114K | ﹤0.01% |
14,746
+7,015
| +91% | +$62K |
|
4862
Q2 Holdings
QTWO
$3.89B
| $114K | ﹤0.01% |
+2,961
| New | +$144K |
|
4863
CALL
ThredUp
TDUP
$411M
| $114K | ﹤0.01% |
45,600
+43,400
| +1,973% | +$234K |
|
|
SURF
4864
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $114K | ﹤0.01% |
69,300
+7,500
| +12% | +$15.6K |
|
4865
Allot
ALLT
$393M
| $113K | ﹤0.01% |
23,160
-78,120
| -77% | -$455K |
|
4866
Cerence
CRNC
$383M
| $113K | ﹤0.01% |
4,471
-19,852
| -82% | -$594K |
|
|
ITOS
4867
DELISTED
iTeos Therapeutics
ITOS
| $113K | ﹤0.01% |
+5,500
| New | +$131K |
|
|
TGNA
4868
PUT
DELISTED
TEGNA Inc
TGNA
| $113K | ﹤0.01% |
5,400
-11,900
| -69% | -$258K |
|
|
DCT
4869
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $113K | ﹤0.01% |
7,600
-2,400
| -24% | -$42.1K |
|
|
AGCB
4870
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
| $113K | ﹤0.01% |
11,500
-3,100
| -21% | -$30.5K |
|
4871
CALL
FormFactor
FORM
$10.1B
| $112K | ﹤0.01% |
2,900
| – | – |
|
4872
PUT
Iovance Biotherapeutics
IOVA
$2.96B
| $112K | ﹤0.01% |
10,100
-17,900
| -64% | -$235K |
|
|
OGI
4873
PUT
Organigram Holdings
OGI
$173M
| $112K | ﹤0.01% |
30,400
+475
| +2% | +$2.42K |
|
4874
Pool Corp
POOL
$7.17B
| $112K | ﹤0.01% |
320
-80
| -20% | -$31.7K |
|
4875
CALL
FreightCar America
RAIL
$250M
| $112K | ﹤0.01% |
30,800
-14,500
| -32% | -$69.1K |
|
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.