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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 | |
|---|---|---|---|---|---|---|
5226
CALL
MSC Industrial Direct
MSM
$6.7B
| $75K | ﹤0.01% |
1,000
-2,600
| -72% | -$213K |
|
5227
PUT
MaxLinear
MXL
$6.26B
| $75K | ﹤0.01% |
+2,200
| New | +$92.2K |
|
5228
CALL
Robert Half
RHI
$4.31B
| $75K | ﹤0.01% |
1,000
+700
| +233% | +$66.4K |
|
5229
ThredUp
TDUP
$412M
| $75K | ﹤0.01% |
30,159
-57,500
| -66% | -$310K |
|
5230
TTEC Holdings
TTEC
$85.3M
| $75K | ﹤0.01% |
+1,100
| New | +$77.2K |
|
|
WCC
5231
CALL
WESCO International
WCC
$17.8B
| $75K | ﹤0.01% |
700
-800
| -53% | -$98.6K |
|
5232
Yelp
YELP
$1.28B
| $75K | ﹤0.01% |
2,717
-705
| -21% | -$21.9K |
|
|
HA
5233
DELISTED
Hawaiian Holdings, Inc.
HA
| $75K | ﹤0.01% |
5,219
-11,051
| -68% | -$185K |
|
|
ISUN
5234
DELISTED
iSun, Inc. Common Stock
ISUN
| $75K | ﹤0.01% |
23,125
-21,063
| -48% | -$71K |
|
|
ALBO
5235
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $75K | ﹤0.01% |
+3,800
| New | +$100K |
|
|
VISL
5236
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $75K | ﹤0.01% |
6,291
+882
| +16% | +$13.3K |
|
5237
CALL
BJ's Restaurants
BJRI
$1.44B
| $74K | ﹤0.01% |
3,400
+2,100
| +162% | +$54.1K |
|
5238
PUT
BuzzFeed
BZFD
$93.3M
| $74K | ﹤0.01% |
12,050
-22,525
| -65% | -$340K |
|
5239
CALL
Dycom Industries
DY
$12.1B
| $74K | ﹤0.01% |
800
-2,200
| -73% | -$196K |
|
|
MCW
5240
CALL
DELISTED
Mister Car Wash
MCW
| $74K | ﹤0.01% |
6,800
+5,500
| +423% | +$71.6K |
|
5241
CALL
Phillips Edison & Co
PECO
$5.1B
| $74K | ﹤0.01% |
+2,200
| New | +$74.7K |
|
|
SWTX
5242
DELISTED
SpringWorks Therapeutics
SWTX
| $74K | ﹤0.01% |
+3,014
| New | +$110K |
|
|
TSE
5243
DELISTED
Trinseo
TSE
| $74K | ﹤0.01% |
1,923
-2,914
| -60% | -$132K |
|
|
SRAX
5244
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $74K | ﹤0.01% |
22,200
| – | – |
|
5245
CALL
Andersons Inc
ANDE
$2.18B
| $73K | ﹤0.01% |
2,200
-6,000
| -73% | -$255K |
|
5246
A.O. Smith
AOS
$8.65B
| $73K | ﹤0.01% |
1,335
+39
| +3% | +$2.34K |
|
5247
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $73K | ﹤0.01% |
68,300
-99,300
| -59% | -$208K |
|
|
CIVI
5248
CALL
DELISTED
Civitas Resources
CIVI
| $73K | ﹤0.01% |
1,400
-500
| -26% | -$32.6K |
|
5249
CALL
CPS Technologies
CPSH
$85.2M
| $73K | ﹤0.01% |
24,000
-4,100
| -15% | -$15.2K |
|
5250
The GEO Group
GEO
$4.18B
| $73K | ﹤0.01% |
11,058
-64,693
| -85% | -$430K |
|
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.