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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 | |
|---|---|---|---|---|---|---|
|
BRFS
5276
DELISTED
BRF SA
BRFS
| $71K | ﹤0.01% |
27,799
-66,034
| -70% | -$195K |
|
5277
PUT
Cipher Digital
CIFR
$7.14B
| $71K | ﹤0.01% |
52,100
-22,000
| -30% | -$53.6K |
|
|
CLDT
5278
CALL
Chatham Lodging
CLDT
$580M
| $71K | ﹤0.01% |
6,800
-800
| -11% | -$10.1K |
|
5279
PUT
nLIGHT
LASR
$2.84B
| $71K | ﹤0.01% |
6,900
-85,500
| -93% | -$1.1M |
|
5280
CALL
NGL Energy Partners
NGL
$2.13B
| $71K | ﹤0.01% |
46,400
-32,600
| -41% | -$64K |
|
|
PVL
5281
Permianville Royalty Trust
PVL
$57.4M
| $71K | ﹤0.01% |
+21,261
| New | +$79.4K |
|
5282
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
| $71K | ﹤0.01% |
4,800
| – | – |
|
|
CMRX
5283
DELISTED
Chimerix, Inc.
CMRX
| $71K | ﹤0.01% |
33,940
-13,360
| -28% | -$42.9K |
|
|
ACB
5284
Aurora Cannabis
ACB
$216M
| $70K | ﹤0.01% |
5,290
-11,727
| -69% | -$294K |
|
5285
CSX Corp
CSX
$92.5B
| $70K | ﹤0.01% |
+2,418
| New | +$78.8K |
|
5286
PUT
Idexx Laboratories
IDXX
$46.2B
| $70K | ﹤0.01% |
200
-51,800
| -100% | -$21.1M |
|
|
LNW
5287
PUT
DELISTED
Light & Wonder
LNW
| $70K | ﹤0.01% |
1,500
-1,400
| -48% | -$74.9K |
|
|
PDS
5288
Precision Drilling
PDS
$1.07B
| $70K | ﹤0.01% |
1,095
+1,073
| +4,877% | +$77.8K |
|
5289
PUT
Progyny
PGNY
$2.04B
| $70K | ﹤0.01% |
2,400
+1,100
| +85% | +$39.4K |
|
|
TPC
5290
CALL
Tutor Perini Cor
TPC
$5.13B
| $70K | ﹤0.01% |
8,000
-400
| -5% | -$3.86K |
|
|
AY
5291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $70K | ﹤0.01% |
2,184
-1,656
| -43% | -$53.8K |
|
|
GRTX
5292
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $70K | ﹤0.01% |
54,000
-254,400
| -82% | -$436K |
|
5293
American Superconductor
AMSC
$1.56B
| $69K | ﹤0.01% |
13,313
-69,501
| -84% | -$403K |
|
5294
PUT
Boot Barn
BOOT
$5.02B
| $69K | ﹤0.01% |
1,000
-11,300
| -92% | -$967K |
|
5295
PUT
California Resources
CRC
$4.81B
| $69K | ﹤0.01% |
1,800
| – | – |
|
5296
PUT
The Honest Company
HNST
$559M
| $69K | ﹤0.01% |
23,600
-62,100
| -72% | -$224K |
|
|
LNW
5297
DELISTED
Light & Wonder
LNW
| $69K | ﹤0.01% |
+1,472
| New | +$78.8K |
|
5298
CALL
Myriad Genetics
MYGN
$308M
| $69K | ﹤0.01% |
3,800
| – | – |
|
|
NAK
5299
Northern Dynasty Minerals
NAK
$953M
| $69K | ﹤0.01% |
263,371
+141,295
| +116% | +$46.2K |
|
5300
PUT
Precigen
PGEN
$2.46B
| $69K | ﹤0.01% |
51,600
-100
| -0.2% | -$148 |
|
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.