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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 | |
|---|---|---|---|---|---|---|
5001
CALL
Vicor
VICR
$10.4B
| $99K | ﹤0.01% |
1,800
-1,600
| -47% | -$99.2K |
|
|
PGRU
5002
DELISTED
PropertyGuru Group Limited
PGRU
| $99K | ﹤0.01% |
22,049
+21,956
| +23,609% | +$139K |
|
|
AVEO
5003
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $99K | ﹤0.01% |
15,100
+1,200
| +9% | +$5.81K |
|
5004
CALL
BuzzFeed
BZFD
$95M
| $98K | ﹤0.01% |
15,875
-87,775
| -85% | -$1.32M |
|
5005
CALL
Customers Bancorp
CUBI
$2.82B
| $98K | ﹤0.01% |
2,900
-1,400
| -33% | -$56.9K |
|
|
GAN
5006
DELISTED
GAN Ltd
GAN
| $98K | ﹤0.01% |
33,067
-19,036
| -37% | -$70.5K |
|
|
KC
5007
Kingsoft Cloud Holdings
KC
$3.42B
| $98K | ﹤0.01% |
22,091
+7,948
| +56% | +$34K |
|
|
NAK
5008
CALL
Northern Dynasty Minerals
NAK
$930M
| $98K | ﹤0.01% |
376,200
-598,600
| -61% | -$196K |
|
5009
PUT
Westlake Corp
WLK
$10.2B
| $98K | ﹤0.01% |
1,000
+500
| +100% | +$61.2K |
|
|
ALPP
5010
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
| $98K | ﹤0.01% |
17,238
-17,787
| -51% | -$114K |
|
5011
CALL
Atara Biotherapeutics
ATRA
$76.7M
| $97K | ﹤0.01% |
496
-500
| -50% | -$81.6K |
|
|
AVDL
5012
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $97K | ﹤0.01% |
39,900
+7,700
| +24% | +$31.6K |
|
|
PPBT
5013
CALL
Purple Biotech
PPBT
$2.44M
| $97K | ﹤0.01% |
203
-4
| -2% | -$2.4K |
|
|
BCOV
5014
DELISTED
Brightcove, Inc.
BCOV
| $97K | ﹤0.01% |
+15,345
| New | +$108K |
|
|
TRVN
5015
DELISTED
Trevena, Inc.
TRVN
| $97K | ﹤0.01% |
376
-59
| -14% | -$13K |
|
|
HLGN
5016
DELISTED
Heliogen, Inc.
HLGN
| $97K | ﹤0.01% |
1,315
+1,159
| +743% | +$151K |
|
|
PRTK
5017
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $97K | ﹤0.01% |
50,000
+33,300
| +199% | +$72.7K |
|
|
FORG
5018
DELISTED
ForgeRock, Inc.
FORG
| $97K | ﹤0.01% |
4,542
-15,300
| -77% | -$301K |
|
5019
CALL
Ameresco
AMRC
$1.47B
| $96K | ﹤0.01% |
2,100
-1,400
| -40% | -$77.8K |
|
5020
PUT
Altisource Portfolio Solutions
ASPS
$65.6M
| $96K | ﹤0.01% |
+1,113
| New | +$97K |
|
5021
CALL
Bioceres Crop Solutions
BIOX
$27.4M
| $96K | ﹤0.01% |
7,000
+500
| +8% | +$6.63K |
|
5022
CALL
Dana Inc
DAN
$3.26B
| $96K | ﹤0.01% |
6,800
-1,500
| -18% | -$23.3K |
|
5023
CALL
Destination XL Group
DXLG
$33.2M
| $96K | ﹤0.01% |
28,400
-61,800
| -69% | -$278K |
|
5024
PUT
Nektar Therapeutics
NKTR
$2.57B
| $96K | ﹤0.01% |
1,680
-92,920
| -98% | -$5.86M |
|
5025
PUT
Shoals Technologies Group
SHLS
$1.37B
| $96K | ﹤0.01% |
5,800
-1,000
| -15% | -$14.8K |
|
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.