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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 | |
|---|---|---|---|---|---|---|
|
FIRY
4876
PUT
Firy Inc
FIRY
$155M
| $112K | ﹤0.01% |
4,510
-14,900
| -77% | -$582K |
|
|
SOND
4877
CALL
DELISTED
Sonder
SOND
| $112K | ﹤0.01% |
5,405
+995
| +23% | +$56.6K |
|
|
VLTA
4878
CALL
DELISTED
Volta Inc.
VLTA
| $112K | ﹤0.01% |
86,200
-315,700
| -79% | -$704K |
|
|
AEVA
4879
CALL
Aeva Technologies
AEVA
$1.71B
| $111K | ﹤0.01% |
7,120
-11,480
| -62% | -$189K |
|
4880
CALL
CBAK Energy Technology Ltd
CBAT
$65.6M
| $111K | ﹤0.01% |
103,300
+10,100
| +11% | +$11.7K |
|
4881
CALL
Healthpeak Properties
DOC
$14.3B
| $111K | ﹤0.01% |
4,300
-13,300
| -76% | -$403K |
|
4882
PUT
GFL Environmental
GFL
$15B
| $111K | ﹤0.01% |
4,300
+3,800
| +760% | +$113K |
|
4883
CALL
LPL Financial
LPLA
$29.4B
| $111K | ﹤0.01% |
600
-4,500
| -88% | -$855K |
|
4884
Marcus & Millichap
MMI
$1.18B
| $111K | ﹤0.01% |
+3,000
| New | +$130K |
|
4885
PUT
Oceaneering
OII
$5.02B
| $111K | ﹤0.01% |
+10,400
| New | +$128K |
|
4886
PUT
STAG Industrial
STAG
$7.12B
| $111K | ﹤0.01% |
3,600
-1,000
| -22% | -$35.4K |
|
4887
Universal Health Services
UHS
$9.93B
| $111K | ﹤0.01% |
+1,100
| New | +$138K |
|
4888
PUT
Viking Therapeutics
VKTX
$4.02B
| $111K | ﹤0.01% |
38,300
-7,500
| -16% | -$18.6K |
|
4889
CALL
WEC Energy
WEC
$35.7B
| $111K | ﹤0.01% |
1,100
-3,500
| -76% | -$355K |
|
|
CDMO
4890
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $111K | ﹤0.01% |
7,300
+4,300
| +143% | +$63.6K |
|
|
HTGCR
4891
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $111K | ﹤0.01% |
8,200
-46,800
| -85% | -$634K |
|
|
ENV
4892
PUT
DELISTED
ENVESTNET, INC.
ENV
| $111K | ﹤0.01% |
2,100
-19,500
| -90% | -$1.33M |
|
4893
PUT
Actinium Pharmaceuticals
ATNM
$24.8M
| $110K | ﹤0.01% |
22,800
+6,000
| +36% | +$34.1K |
|
4894
CALL
AudioCodes
AUDC
$257M
| $110K | ﹤0.01% |
5,000
+4,000
| +400% | +$91.7K |
|
|
CAN
4895
PUT
Canaan Creative
CAN
$154M
| $110K | ﹤0.01% |
34,200
-40,600
| -54% | -$153K |
|
4896
Church & Dwight Co
CHD
$24.2B
| $110K | ﹤0.01% |
1,188
-5,000
| -81% | -$472K |
|
4897
Conduent
CNDT
$240M
| $110K | ﹤0.01% |
25,395
+17,232
| +211% | +$86.5K |
|
4898
PUT
Geron
GERN
$1.03B
| $110K | ﹤0.01% |
70,900
+10,300
| +17% | +$14.6K |
|
4899
HCI Group
HCI
$2.31B
| $110K | ﹤0.01% |
1,618
-7,470
| -82% | -$493K |
|
4900
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $110K | ﹤0.01% |
7,000
+2,600
| +59% | +$45.2K |
|
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.