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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 | |
|---|---|---|---|---|---|---|
4901
CALL
Lithia Motors
LAD
$8.23B
| $110K | ﹤0.01% |
400
-7,600
| -95% | -$2.22M |
|
4902
Cartesian Therapeutics
RNAC
$263M
| $110K | ﹤0.01% |
2,803
+369
| +15% | +$10.9K |
|
4903
PUT
SentinelOne
S
$7.65B
| $110K | ﹤0.01% |
4,700
-3,000
| -39% | -$84.2K |
|
4904
CALL
Treace Medical Concepts
TMCI
$304M
| $110K | ﹤0.01% |
7,700
-32,000
| -81% | -$539K |
|
|
ONIT
4905
CALL
Onity Group
ONIT
$324M
| $110K | ﹤0.01% |
4,000
-100
| -2% | -$2.35K |
|
|
ADAP
4906
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $109K | ﹤0.01% |
64,300
+2,600
| +4% | +$4.47K |
|
4907
Innoviva
INVA
$1.52B
| $109K | ﹤0.01% |
7,367
-13,302
| -64% | -$218K |
|
4908
CALL
908 Devices
MASS
$408M
| $109K | ﹤0.01% |
5,300
-4,800
| -48% | -$80.6K |
|
|
PGRE
4909
PUT
DELISTED
Paramount Group
PGRE
| $109K | ﹤0.01% |
15,100
| – | – |
|
4910
PUT
Photronics
PLAB
$1.96B
| $109K | ﹤0.01% |
5,600
+1,700
| +44% | +$29.8K |
|
4911
PUT
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $109K | ﹤0.01% |
6,200
-26,100
| -81% | -$554K |
|
|
YMAB
4912
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $109K | ﹤0.01% |
7,200
+6,000
| +500% | +$70K |
|
|
FRGI
4913
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $109K | ﹤0.01% |
15,300
-5,500
| -26% | -$38.9K |
|
|
PIPP
4914
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
| $109K | ﹤0.01% |
11,000
-6,900
| -39% | -$68K |
|
|
EPZM
4915
DELISTED
Epizyme, Inc
EPZM
| $109K | ﹤0.01% |
74,339
+60,100
| +422% | +$44.2K |
|
4916
PUT
Cohu
COHU
$2.68B
| $108K | ﹤0.01% |
3,900
-3,000
| -43% | -$82.8K |
|
4917
Odyssey Marine Exploration
OMEX
$51.7M
| $108K | ﹤0.01% |
31,770
| – | – |
|
4918
CALL
Telesat
TSAT
$922M
| $108K | ﹤0.01% |
+9,700
| New | +$137K |
|
|
DMTK
4919
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $108K | ﹤0.01% |
19,500
-31,300
| -62% | -$256K |
|
|
HLTH
4920
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $108K | ﹤0.01% |
33,600
-1,600
| -5% | -$8.67K |
|
|
SFT
4921
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $108K | ﹤0.01% |
16,040
-3,820
| -19% | -$46.9K |
|
4922
PUT
F5
FFIV
$23.8B
| $107K | ﹤0.01% |
700
-300
| -30% | -$52.2K |
|
4923
Freedom Holding
FRHC
$9.71B
| $107K | ﹤0.01% |
2,407
+1,400
| +139% | +$64.3K |
|
|
SIFY
4924
PUT
Sify Technologies
SIFY
$1.14B
| $107K | ﹤0.01% |
9,117
-633
| -6% | -$8.95K |
|
|
WW
4925
PUT
DELISTED
WW International
WW
| $107K | ﹤0.01% |
16,800
-23,300
| -58% | -$196K |
|
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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.