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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 | |
|---|---|---|---|---|---|---|
5401
LifeMD
LFMD
$163M
| $61K | ﹤0.01% |
29,770
+8,973
| +43% | +$22.3K |
|
5402
CALL
Liquidia Corp
LQDA
$7.83B
| $61K | ﹤0.01% |
14,000
+13,000
| +1,300% | +$67.1K |
|
|
ORGN
5403
PUT
DELISTED
Origin Materials
ORGN
| $61K | ﹤0.01% |
400
-857
| -68% | -$163K |
|
|
PMT
5404
PUT
PennyMac Mortgage Investment
PMT
$824M
| $61K | ﹤0.01% |
4,400
-20,500
| -82% | -$313K |
|
5405
CALL
Quince Therapeutics
QNCX
$32M
| $61K | ﹤0.01% |
138
-617
| -82% | -$436K |
|
5406
CALL
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $61K | ﹤0.01% |
3,500
-400
| -10% | -$8.49K |
|
5407
PUT
Ternium
TX
$10.7B
| $61K | ﹤0.01% |
1,700
-5,400
| -76% | -$230K |
|
|
MDC
5408
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61K | ﹤0.01% |
1,900
+200
| +12% | +$7.16K |
|
|
GBT
5409
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $61K | ﹤0.01% |
1,900
-9,300
| -83% | -$272K |
|
|
FABC
5410
Fabric.AI Inc
FABC
$18.4M
| $60K | ﹤0.01% |
561
-81
| -13% | -$10.5K |
|
5411
CALL
Credicorp
BAP
$30B
| $60K | ﹤0.01% |
500
-2,200
| -81% | -$302K |
|
5412
CALL
America's Car Mart
CRMT
$26.8M
| $60K | ﹤0.01% |
+600
| New | +$54.6K |
|
5413
Excelerate Energy
EE
$1.11B
| $60K | ﹤0.01% |
+3,000
| New | +$76.1K |
|
|
SEGG
5414
CALL
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
| $60K | ﹤0.01% |
38
-54
| -59% | -$141K |
|
5415
PUT
MGP Ingredients
MGPI
$393M
| $60K | ﹤0.01% |
+600
| New | +$56.4K |
|
5416
NewtekOne
NEWT
$368M
| $60K | ﹤0.01% |
+3,176
| New | +$76.2K |
|
5417
Phunware
PHUN
$43.1M
| $60K | ﹤0.01% |
+1,118
| New | +$93.4K |
|
|
CELL
5418
DELISTED
PhenomeX Inc. Common Stock
CELL
| $60K | ﹤0.01% |
12,139
-30,228
| -71% | -$158K |
|
|
FSTX
5419
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $60K | ﹤0.01% |
9,600
+8,300
| +638% | +$27.9K |
|
|
STON
5420
DELISTED
StoneMor Inc.
STON
| $60K | ﹤0.01% |
17,634
+7,166
| +68% | +$20.4K |
|
5421
CALL
Smartbird Inc
BIRD
$22.4M
| $59K | ﹤0.01% |
755
-170
| -18% | -$17.2K |
|
5422
CALL
Burford Capital
BUR
$953M
| $59K | ﹤0.01% |
5,800
-2,600
| -31% | -$22.8K |
|
5423
PUT
Celanese
CE
$4.92B
| $59K | ﹤0.01% |
+500
| New | +$71.8K |
|
5424
Eastern Bankshares
EBC
$5.29B
| $59K | ﹤0.01% |
+3,198
| New | +$62K |
|
5425
PUT
Owens Corning
OC
$12.6B
| $59K | ﹤0.01% |
800
-6,000
| -88% | -$530K |
|
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.