We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4951
Globalstar
GSAT
$10.8B
| $104K | ﹤0.01% |
+5,638
| New | +$105K |
|
4952
CALL
Horizon Technology Finance
HRZN
$331M
| $104K | ﹤0.01% |
9,000
-700
| -7% | -$8.78K |
|
4953
PUT
Korea Electric Power
KEP
$15.1B
| $104K | ﹤0.01% |
11,900
-700
| -6% | -$6.21K |
|
|
MAPS
4954
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $104K | ﹤0.01% |
31,700
+24,900
| +366% | +$140K |
|
4955
NRX Pharmaceuticals
NRXP
$145M
| $104K | ﹤0.01% |
17,292
+13,903
| +410% | +$183K |
|
4956
Porch Group
PRCH
$1.81B
| $104K | ﹤0.01% |
40,651
-2,988
| -7% | -$12.4K |
|
4957
PUT
SFL Corp
SFL
$1.55B
| $104K | ﹤0.01% |
11,000
-9,700
| -47% | -$101K |
|
4958
CALL
Terex
TEX
$7.7B
| $104K | ﹤0.01% |
3,800
+600
| +19% | +$20K |
|
4959
Telus
TU
$14.9B
| $104K | ﹤0.01% |
+4,654
| New | +$115K |
|
4960
PUT
US Foods
USFD
$24B
| $104K | ﹤0.01% |
3,400
-34,100
| -91% | -$1.15M |
|
|
YSG
4961
CALL
Yatsen Holding
YSG
$313M
| $104K | ﹤0.01% |
13,420
+9,120
| +212% | +$31K |
|
|
ISUN
4962
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
| $104K | ﹤0.01% |
31,900
-4,800
| -13% | -$16.2K |
|
|
OIG
4963
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $104K | ﹤0.01% |
4,110
+475
| +13% | +$21.1K |
|
4964
Beam Global
BEEM
$25.5M
| $103K | ﹤0.01% |
6,622
-870
| -12% | -$15K |
|
|
BRT
4965
CALL
BRT Apartments
BRT
$268M
| $103K | ﹤0.01% |
4,800
| – | – |
|
4966
Establishment Labs
ESTA
$2.24B
| $103K | ﹤0.01% |
1,885
-15,305
| -89% | -$972K |
|
4967
Fathom Holdings
FTHM
$23.7M
| $103K | ﹤0.01% |
13,102
-4,898
| -27% | -$41.5K |
|
4968
Jazz Pharmaceuticals
JAZZ
$16.3B
| $103K | ﹤0.01% |
661
-1,142
| -63% | -$176K |
|
4969
CALL
CS Disco
LAW
$274M
| $103K | ﹤0.01% |
5,700
+2,600
| +84% | +$67K |
|
4970
PUT
Liquidity Services
LQDT
$1.34B
| $103K | ﹤0.01% |
+7,700
| New | +$113K |
|
|
EDR
4971
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $103K | ﹤0.01% |
5,000
-300
| -6% | -$6.81K |
|
4972
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $102K | ﹤0.01% |
15,100
-42,300
| -74% | -$312K |
|
|
GLDD
4973
DELISTED
Great Lakes Dredge & Dock
GLDD
| $102K | ﹤0.01% |
+7,776
| New | +$110K |
|
4974
Champion Homes
SKY
$5.08B
| $102K | ﹤0.01% |
2,156
+864
| +67% | +$44.6K |
|
|
SNBR
4975
CALL
DELISTED
Sleep Number
SNBR
| $102K | ﹤0.01% |
3,300
-5,300
| -62% | -$225K |
|
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.