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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 | |
|---|---|---|---|---|---|---|
5076
CALL
Aprea Therapeutics
APRE
$8.36M
| $90K | ﹤0.01% |
6,100
+1,820
| +43% | +$42K |
|
|
EFC
5077
Ellington Financial
EFC
$1.76B
| $90K | ﹤0.01% |
+6,117
| New | +$95.9K |
|
5078
PUT
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $90K | ﹤0.01% |
9,300
+2,000
| +27% | +$18.7K |
|
5079
CALL
MGP Ingredients
MGPI
$384M
| $90K | ﹤0.01% |
+900
| New | +$84.7K |
|
|
5080
MGP Ingredients
MGPI
$384M
| $90K | ﹤0.01% |
899
+699
| +350% | +$65.7K |
|
|
NAK
5081
PUT
Northern Dynasty Minerals
NAK
$947M
| $90K | ﹤0.01% |
346,600
+1,000
| +0.3% | +$327 |
|
|
QNGY
5082
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
| $90K | ﹤0.01% |
10,930
-7,355
| -40% | -$165K |
|
|
RDUS
5083
DELISTED
Radius Health, Inc.
RDUS
| $90K | ﹤0.01% |
+8,654
| New | +$64.4K |
|
5084
Achieve Life Sciences
ACHV
$685M
| $89K | ﹤0.01% |
18,214
+16,459
| +938% | +$112K |
|
|
AGS
5085
PUT
DELISTED
PlayAGS
AGS
| $89K | ﹤0.01% |
17,200
-18,900
| -52% | -$110K |
|
5086
PUT
Smartbird Inc
BIRD
$30.9M
| $89K | ﹤0.01% |
1,135
+680
| +149% | +$68.6K |
|
5087
BuzzFeed
BZFD
$89.2M
| $89K | ﹤0.01% |
+14,480
| New | +$219K |
|
5088
Gladstone Capital
GLAD
$443M
| $89K | ﹤0.01% |
+4,420
| New | +$100K |
|
5089
Globus Maritime Ltd
GLBS
$79.4M
| $89K | ﹤0.01% |
50,763
-8,410
| -14% | -$18K |
|
5090
LivaNova
LIVN
$4.48B
| $89K | ﹤0.01% |
+1,428
| New | +$101K |
|
|
NVO
5091
PUT
Novo Nordisk
NVO
$203B
| $89K | ﹤0.01% |
1,600
| – | – |
|
5092
PennantPark Floating Rate Capital
PFLT
$743M
| $89K | ﹤0.01% |
7,753
+1,800
| +30% | +$22.3K |
|
|
YALA
5093
CALL
Yalla Group
YALA
$818M
| $89K | ﹤0.01% |
22,800
-14,100
| -38% | -$55.5K |
|
|
HLTH
5094
DELISTED
Cue Health Inc. Common Stock
HLTH
| $89K | ﹤0.01% |
+27,918
| New | +$151K |
|
|
PRTK
5095
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $89K | ﹤0.01% |
45,910
+45,510
| +11,378% | +$99.3K |
|
|
LSI
5096
PUT
DELISTED
Life Storage, Inc.
LSI
| $89K | ﹤0.01% |
+800
| New | +$98.8K |
|
5097
PUT
BioXcel Therapeutics
BTAI
$32.4M
| $88K | ﹤0.01% |
419
-444
| -51% | -$93.4K |
|
5098
PUT
CBAK Energy Technology Ltd
CBAT
$68.1M
| $88K | ﹤0.01% |
81,900
+70,700
| +631% | +$81.8K |
|
5099
CALL
Cognyte Software
CGNT
$680M
| $88K | ﹤0.01% |
20,700
-9,000
| -30% | -$63.1K |
|
5100
CALL
Ingredion
INGR
$6.55B
| $88K | ﹤0.01% |
1,000
-600
| -38% | -$53.7K |
|
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.