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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 | |
|---|---|---|---|---|---|---|
|
SLAI
5201
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $78K | ﹤0.01% |
1,791
-546
| -23% | -$68.3K |
|
5202
CALL
FNB Corp
FNB
$6.85B
| $78K | ﹤0.01% |
7,200
+100
| +1% | +$1.17K |
|
5203
CALL
Nomad Foods
NOMD
$1.6B
| $78K | ﹤0.01% |
+3,900
| New | +$78.9K |
|
5204
Navigator Holdings
NVGS
$1.26B
| $78K | ﹤0.01% |
6,944
+2,778
| +67% | +$35.9K |
|
5205
Pitney Bowes
PBI
$2.27B
| $78K | ﹤0.01% |
21,476
-89,667
| -81% | -$409K |
|
5206
PUT
Perdoceo Education
PRDO
$1.95B
| $78K | ﹤0.01% |
6,600
+3,700
| +128% | +$40.5K |
|
5207
CALL
Arlo Technologies
ARLO
$1.52B
| $77K | ﹤0.01% |
12,300
-6,000
| -33% | -$43.9K |
|
|
NINE
5208
DELISTED
Nine Energy Service
NINE
| $77K | ﹤0.01% |
29,006
-185,966
| -87% | -$560K |
|
5209
PUT
Navitas Semiconductor
NVTS
$3.7B
| $77K | ﹤0.01% |
20,000
-32,900
| -62% | -$227K |
|
5210
PUT
West Fraser Timber
WFG
$5.43B
| $77K | ﹤0.01% |
+1,000
| New | +$84.3K |
|
5211
Metallus
MTUS
$902M
| $77K | ﹤0.01% |
+4,116
| New | +$87.3K |
|
|
IS
5212
DELISTED
ironSource Ltd.
IS
| $77K | ﹤0.01% |
+32,378
| New | +$108K |
|
|
SPI
5213
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $77K | ﹤0.01% |
44,361
+30,204
| +213% | +$64.4K |
|
|
ACB
5214
PUT
Aurora Cannabis
ACB
$229M
| $76K | ﹤0.01% |
5,740
-19,730
| -77% | -$494K |
|
5215
CALL
Entravision Communication
EVC
$856M
| $76K | ﹤0.01% |
16,600
-4,600
| -22% | -$23.6K |
|
5216
Geron
GERN
$1.03B
| $76K | ﹤0.01% |
+48,718
| New | +$68.8K |
|
5217
PUT
CarParts.com
PRTS
$51.7M
| $76K | ﹤0.01% |
1,100
-30
| -3% | -$2.19K |
|
5218
Richardson Electronics
RELL
$300M
| $76K | ﹤0.01% |
5,169
-6,265
| -55% | -$83.3K |
|
|
RENT
5219
PUT
Rent the Runway
RENT
$121M
| $76K | ﹤0.01% |
1,235
+270
| +28% | +$25.5K |
|
5220
Telos
TLS
$330M
| $76K | ﹤0.01% |
9,428
-10,000
| -51% | -$86.2K |
|
5221
CALL
Zedge
ZDGE
$38.4M
| $76K | ﹤0.01% |
26,500
-168,700
| -86% | -$834K |
|
|
OIG
5222
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $76K | ﹤0.01% |
3,025
-603
| -17% | -$26.7K |
|
5223
PUT
AAR Corp
AIR
$5.91B
| $75K | ﹤0.01% |
1,800
| – | – |
|
5224
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.8M
| $75K | ﹤0.01% |
985
-1,632
| -62% | -$125K |
|
5225
PUT
Iridium Communications
IRDM
$5.28B
| $75K | ﹤0.01% |
2,000
-5,800
| -74% | -$216K |
|
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.