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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 | |
|---|---|---|---|---|---|---|
5301
CALL
Shenandoah Telecom
SHEN
$740M
| $69K | ﹤0.01% |
3,100
-1,000
| -24% | -$22.6K |
|
5302
CALL
Super Micro Computer
SMCI
$20.4B
| $69K | ﹤0.01% |
+17,000
| New | +$77.6K |
|
5303
Stoneridge
SRI
$193M
| $69K | ﹤0.01% |
+4,043
| New | +$76.8K |
|
5304
CALL
Asbury Automotive
ABG
$3.73B
| $68K | ﹤0.01% |
400
+200
| +100% | +$34.6K |
|
5305
CALL
Achieve Life Sciences
ACHV
$695M
| $68K | ﹤0.01% |
14,000
+6,000
| +75% | +$40.7K |
|
5306
PUT
Amcor
AMCR
$21.9B
| $68K | ﹤0.01% |
1,100
-320
| -23% | -$19.8K |
|
5307
CALL
Cognex
CGNX
$10.6B
| $68K | ﹤0.01% |
1,600
+1,400
| +700% | +$78.5K |
|
5308
PUT
CMS Energy
CMS
$21.8B
| $68K | ﹤0.01% |
+1,000
| New | +$69.1K |
|
5309
CALL
Extra Space Storage
EXR
$31B
| $68K | ﹤0.01% |
400
-6,200
| -94% | -$1.15M |
|
|
RJET
5310
CALL
Republic Airways Holdings
RJET
$976M
| $68K | ﹤0.01% |
2,073
-48,547
| -96% | -$2.28M |
|
5311
PUT
Utz Brands
UTZ
$1.25B
| $68K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$62.6K |
|
|
MARK
5312
DELISTED
Remark Holdings, Inc.
MARK
| $68K | ﹤0.01% |
15,386
-7,144
| -32% | -$38K |
|
|
APPH
5313
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $68K | ﹤0.01% |
19,600
-77,200
| -80% | -$277K |
|
|
VLDR
5314
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $68K | ﹤0.01% |
70,787
-21,700
| -23% | -$37.5K |
|
5315
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $67K | ﹤0.01% |
3,000
-51,400
| -94% | -$1.16M |
|
|
BCLI
5316
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $67K | ﹤0.01% |
1,609
-1,664
| -51% | -$74.9K |
|
5317
Gaming and Leisure Properties
GLPI
$12.4B
| $67K | ﹤0.01% |
+1,451
| New | +$66.3K |
|
5318
Ichor Holdings
ICHR
$2.53B
| $67K | ﹤0.01% |
2,589
-2,700
| -51% | -$78.2K |
|
5319
CALL
InterDigital
IDCC
$8.72B
| $67K | ﹤0.01% |
1,100
+900
| +450% | +$55.2K |
|
|
NGD
5320
PUT
DELISTED
New Gold Inc
NGD
| $67K | ﹤0.01% |
63,000
+31,600
| +101% | +$45.2K |
|
5321
PUT
TC Energy
TRP
$66.3B
| $67K | ﹤0.01% |
1,300
-2,200
| -63% | -$123K |
|
|
TCS
5322
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $67K | ﹤0.01% |
720
-2,820
| -80% | -$320K |
|
|
SUMO
5323
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $67K | ﹤0.01% |
9,010
-1,315
| -13% | -$11.5K |
|
5324
CALL
A.O. Smith
AOS
$8.65B
| $66K | ﹤0.01% |
1,200
| – | – |
|
5325
PUT
Ardmore Shipping
ASC
$662M
| $66K | ﹤0.01% |
9,500
-6,100
| -39% | -$40.8K |
|
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.