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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 | |
|---|---|---|---|---|---|---|
5326
CALL
CalciMedica
CALC
$20.2M
| $66K | ﹤0.01% |
4,343
-1,300
| -23% | -$17.7K |
|
|
CVGW
5327
DELISTED
Calavo Growers
CVGW
| $66K | ﹤0.01% |
+1,587
| New | +$57.5K |
|
5328
CALL
Harmonic Inc
HLIT
$1.24B
| $66K | ﹤0.01% |
7,600
-47,700
| -86% | -$429K |
|
|
HOFV
5329
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $66K | ﹤0.01% |
5,019
-4,918
| -49% | -$81.9K |
|
5330
PUT
Imperial Oil
IMO
$62.7B
| $66K | ﹤0.01% |
1,400
+600
| +75% | +$30.7K |
|
5331
CALL
Renaissance IPO ETF
IPO
$159M
| $66K | ﹤0.01% |
2,200
-100
| -4% | -$3.38K |
|
5332
PUT
PMV Pharmaceuticals
PMVP
$69.3M
| $66K | ﹤0.01% |
+4,600
| New | +$66.9K |
|
5333
Titan Machinery
TITN
$438M
| $66K | ﹤0.01% |
2,965
-19,565
| -87% | -$488K |
|
|
UDMY
5334
DELISTED
Udemy
UDMY
| $66K | ﹤0.01% |
6,500
-1,500
| -19% | -$18.2K |
|
5335
CALL
Waters Corp
WAT
$40.7B
| $66K | ﹤0.01% |
+200
| New | +$63.5K |
|
|
EDR
5336
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $66K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$70.3K |
|
|
BSQR
5337
CALL
DELISTED
BSQUARE Corporation
BSQR
| $66K | ﹤0.01% |
52,500
-23,200
| -31% | -$32.9K |
|
5338
CALL
Alector
ALEC
$233M
| $65K | ﹤0.01% |
6,400
-700
| -10% | -$6.98K |
|
5339
PUT
Brunswick
BC
$5.28B
| $65K | ﹤0.01% |
1,000
-1,700
| -63% | -$125K |
|
5340
Century Communities
CCS
$2.01B
| $65K | ﹤0.01% |
+1,440
| New | +$72.8K |
|
5341
PUT
First Citizens BancShares
FCNCA
$25.4B
| $65K | ﹤0.01% |
100
-30,000
| -100% | -$19.6M |
|
5342
Seres Therapeutics
MCRB
$46.6M
| $65K | ﹤0.01% |
951
-2,197
| -70% | -$189K |
|
|
OLO
5343
PUT
DELISTED
Olo Inc
OLO
| $65K | ﹤0.01% |
6,600
-10,300
| -61% | -$112K |
|
|
PHX
5344
DELISTED
PHX Minerals
PHX
| $65K | ﹤0.01% |
21,343
+10,502
| +97% | +$36.8K |
|
|
PPBT
5345
Purple Biotech
PPBT
$2.52M
| $65K | ﹤0.01% |
135
+5
| +4% | +$2.99K |
|
|
SCS
5346
CALL
DELISTED
Steelcase
SCS
| $65K | ﹤0.01% |
6,100
-1,500
| -20% | -$17.4K |
|
|
ONC
5347
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $65K | ﹤0.01% |
400
-100
| -20% | -$15.6K |
|
|
SURF
5348
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $65K | ﹤0.01% |
+39,736
| New | +$82.5K |
|
|
SPPI
5349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $65K | ﹤0.01% |
83,661
+5,243
| +7% | +$4.62K |
|
|
OTIC
5350
PUT
DELISTED
Otonomy, Inc.
OTIC
| $65K | ﹤0.01% |
31,400
| – | – |
|
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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.