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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 | |
|---|---|---|---|---|---|---|
|
PNNT
5426
Pennant Park Investment Corp
PNNT
$244M
| $59K | ﹤0.01% |
9,479
-5,544
| -37% | -$39.5K |
|
5427
CALL
Pinnacle West Capital
PNW
$12.1B
| $59K | ﹤0.01% |
800
-300
| -27% | -$22.4K |
|
|
SUPV
5428
PUT
Grupo Supervielle
SUPV
$733M
| $59K | ﹤0.01% |
43,400
+1,800
| +4% | +$3.16K |
|
|
SWTX
5429
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $59K | ﹤0.01% |
2,400
-17,100
| -88% | -$625K |
|
5430
CALL
Synaptics
SYNA
$4.18B
| $59K | ﹤0.01% |
500
-4,500
| -90% | -$659K |
|
5431
CALL
Taboola.com
TBLA
$1.11B
| $59K | ﹤0.01% |
23,400
-48,300
| -67% | -$177K |
|
|
SBDS
5432
PUT
DELISTED
Solo Brands Inc
SBDS
| $59K | ﹤0.01% |
+363
| New | +$79.3K |
|
5433
PUT
Cerence
CRNC
$381M
| $58K | ﹤0.01% |
2,300
-12,900
| -85% | -$386K |
|
5434
East-West Bancorp
EWBC
$18.2B
| $58K | ﹤0.01% |
900
| – | – |
|
5435
Grid Dynamics Holdings
GDYN
$630M
| $58K | ﹤0.01% |
+3,449
| New | +$56.3K |
|
|
HOOK
5436
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $58K | ﹤0.01% |
3,540
+2,390
| +208% | +$39.6K |
|
5437
CALL
Meritage Homes
MTH
$4.81B
| $58K | ﹤0.01% |
1,600
| – | – |
|
5438
Nerdy
NRDY
$95M
| $58K | ﹤0.01% |
27,292
+12,545
| +85% | +$40.8K |
|
5439
PUT
Pacira BioSciences
PCRX
$972M
| $58K | ﹤0.01% |
1,000
-29,000
| -97% | -$1.9M |
|
|
SCPX
5440
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| $58K | ﹤0.01% |
6
+1
| +20% | +$10K |
|
|
EQRX
5441
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
| $58K | ﹤0.01% |
+12,300
| New | +$55.4K |
|
|
CANO
5442
DELISTED
Cano Health, Inc.
CANO
| $58K | ﹤0.01% |
133
-10
| -7% | -$5.21K |
|
|
APTO
5443
DELISTED
Aptose Biosciences, Inc.
APTO
| $58K | ﹤0.01% |
173
-72
| -29% | -$34.4K |
|
|
STON
5444
PUT
DELISTED
StoneMor Inc.
STON
| $58K | ﹤0.01% |
17,100
+2,700
| +19% | +$7.67K |
|
5445
PUT
AtaiBeckley Inc
ATAI
$2.67B
| $57K | ﹤0.01% |
15,700
-678,400
| -98% | -$2.77M |
|
5446
CALL
Bentley Systems
BSY
$11B
| $57K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$58.8K |
|
5447
CALL
CorMedix
CRMD
$573M
| $57K | ﹤0.01% |
14,300
-8,100
| -36% | -$30.1K |
|
5448
PUT
Dream Finders Homes
DFH
$1.28B
| $57K | ﹤0.01% |
+5,400
| New | +$85.3K |
|
5449
8x8 Inc
EGHT
$309M
| $57K | ﹤0.01% |
10,995
+4,955
| +82% | +$41.5K |
|
|
JAMF
5450
PUT
DELISTED
Jamf
JAMF
| $57K | ﹤0.01% |
2,300
-2,400
| -51% | -$67.3K |
|
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.