We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5351
CALL
Artivion
AORT
$1.38B
| $64K | ﹤0.01% |
3,400
-5,200
| -60% | -$100K |
|
5352
BioXcel Therapeutics
BTAI
$28.8M
| $64K | ﹤0.01% |
303
-309
| -50% | -$65K |
|
5353
Clarivate
CLVT
$1.22B
| $64K | ﹤0.01% |
+4,600
| New | +$68.8K |
|
5354
DocGo
DCGO
$57.4M
| $64K | ﹤0.01% |
8,960
-2,170
| -19% | -$15.8K |
|
5355
CALL
Fluence Energy
FLNC
$2.42B
| $64K | ﹤0.01% |
+6,800
| New | +$66.2K |
|
5356
PUT
Global Net Lease
GNL
$1.91B
| $64K | ﹤0.01% |
4,500
+3,600
| +400% | +$51.5K |
|
5357
Kearny Financial
KRNY
$600M
| $64K | ﹤0.01% |
5,736
| – | – |
|
5358
CALL
Everspin Technologies
MRAM
$400M
| $64K | ﹤0.01% |
12,200
-6,900
| -36% | -$44.4K |
|
|
ORC
5359
CALL
Orchid Island Capital
ORC
$1.31B
| $64K | ﹤0.01% |
4,500
-9,400
| -68% | -$140K |
|
5360
Relmada Therapeutics
RLMD
$477M
| $64K | ﹤0.01% |
+3,354
| New | +$73.2K |
|
5361
Ternium
TX
$10.7B
| $64K | ﹤0.01% |
+1,768
| New | +$75.1K |
|
|
PHLT
5362
DELISTED
Performant Healthcare Inc
PHLT
| $64K | ﹤0.01% |
24,511
-55,553
| -69% | -$138K |
|
|
NAGE
5363
Niagen Bioscience
NAGE
$244M
| $64K | ﹤0.01% |
38,458
+4,556
| +13% | +$8.91K |
|
|
RVNC
5364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64K | ﹤0.01% |
4,637
-15,693
| -77% | -$242K |
|
|
SUNW
5365
PUT
DELISTED
Sunworks, Inc.
SUNW
| $64K | ﹤0.01% |
40,500
-15,300
| -27% | -$29.2K |
|
|
EMAN
5366
DELISTED
eMagin Corporation
EMAN
| $64K | ﹤0.01% |
98,764
-21,000
| -18% | -$17.2K |
|
5367
CALL
Archrock
AROC
$5.78B
| $63K | ﹤0.01% |
7,600
-4,600
| -38% | -$42.1K |
|
5368
Clean Harbors
CLH
$16.4B
| $63K | ﹤0.01% |
+719
| New | +$69.4K |
|
|
DBVT
5369
CALL
DBV Technologies
DBVT
$885M
| $63K | ﹤0.01% |
2,470
+2,330
| +1,664% | +$39K |
|
5370
CALL
Douglas Elliman
DOUG
$184M
| $63K | ﹤0.01% |
13,860
-4,200
| -23% | -$23.3K |
|
5371
CALL
DTE Energy
DTE
$28.6B
| $63K | ﹤0.01% |
500
-100
| -17% | -$13K |
|
|
FISV
5372
Fiserv Inc
FISV
$28B
| $63K | ﹤0.01% |
706
-2,451
| -78% | -$238K |
|
5373
CALL
NerdWallet
NRDS
$625M
| $63K | ﹤0.01% |
7,900
-14,500
| -65% | -$147K |
|
5374
CALL
NRX Pharmaceuticals
NRXP
$146M
| $63K | ﹤0.01% |
10,450
-1,740
| -14% | -$22.9K |
|
|
BCIC
5375
CALL
BCP Investment Corp
BCIC
$96M
| $63K | ﹤0.01% |
2,700
-400
| -13% | -$9.2K |
|
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.