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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 | |
|---|---|---|---|---|---|---|
|
CVGW
5151
PUT
DELISTED
Calavo Growers
CVGW
| $83K | ﹤0.01% |
2,000
| – | – |
|
5152
CALL
Jackson Financial
JXN
$8.83B
| $83K | ﹤0.01% |
3,100
-9,500
| -75% | -$346K |
|
5153
CALL
MINISO
MNSO
$3.54B
| $83K | ﹤0.01% |
10,600
-23,700
| -69% | -$162K |
|
5154
CALL
NiSource
NI
$20.2B
| $83K | ﹤0.01% |
2,800
+2,400
| +600% | +$72.7K |
|
5155
Red Cat Holdings
RCAT
$1.57B
| $83K | ﹤0.01% |
40,663
+19,954
| +96% | +$39.7K |
|
5156
CALL
Real Brokerage
REAX
$508M
| $83K | ﹤0.01% |
+54,300
| New | +$92.1K |
|
|
BFX
5157
CALL
DELISTED
BowFlex Inc.
BFX
| $83K | ﹤0.01% |
47,400
+600
| +1% | +$1.66K |
|
|
SJI
5158
DELISTED
South Jersey Industries, Inc.
SJI
| $83K | ﹤0.01% |
2,444
-1,398
| -36% | -$47.9K |
|
5159
Hexcel
HXL
$7.68B
| $82K | ﹤0.01% |
+1,576
| New | +$86.4K |
|
5160
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $82K | ﹤0.01% |
9,800
-4,800
| -33% | -$43.5K |
|
5161
PUT
MKS Inc
MKSI
$20.8B
| $82K | ﹤0.01% |
800
| – | – |
|
5162
CALL
Sypris Solutions
SYPR
$46.5M
| $82K | ﹤0.01% |
35,400
-4,000
| -10% | -$9.03K |
|
5163
AgEagle Aerial Systems
UAVS
$55.2M
| $82K | ﹤0.01% |
127
+18
| +17% | +$15K |
|
5164
Vroom Inc
VRM
$52.3M
| $82K | ﹤0.01% |
816
-5,956
| -88% | -$748K |
|
5165
CALL
Wingstop
WING
$3.08B
| $82K | ﹤0.01% |
1,100
+600
| +120% | +$52.3K |
|
5166
PUT
ReWalk Robotics
LFWD
$22M
| $82K | ﹤0.01% |
1,040
+73
| +8% | +$6.21K |
|
|
ONIT
5167
PUT
Onity Group
ONIT
$324M
| $82K | ﹤0.01% |
3,000
+1,200
| +67% | +$28.2K |
|
|
GRTS
5168
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $82K | ﹤0.01% |
34,041
-5,713
| -14% | -$15K |
|
|
CEI
5169
PUT
DELISTED
Camber Energy, Inc
CEI
| $82K | ﹤0.01% |
4,146
+1,158
| +39% | +$39.5K |
|
5170
CALL
MidCap Financial Investment
MFIC
$796M
| $81K | ﹤0.01% |
7,500
-32,400
| -81% | -$396K |
|
|
MTLS
5171
Materialise
MTLS
$393M
| $81K | ﹤0.01% |
5,947
-2,064
| -26% | -$32.6K |
|
5172
PUT
Nexstar Media Group
NXST
$5.71B
| $81K | ﹤0.01% |
500
-200
| -29% | -$33.8K |
|
5173
CALL
Porch Group
PRCH
$1.81B
| $81K | ﹤0.01% |
31,500
-64,500
| -67% | -$267K |
|
5174
PUT
Cactus
WHD
$5.79B
| $81K | ﹤0.01% |
2,000
-2,400
| -55% | -$121K |
|
5175
PUT
Wrap Technologies
WRAP
$93.6M
| $81K | ﹤0.01% |
43,600
+300
| +0.7% | +$711 |
|
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.