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 | |
|---|---|---|---|---|---|---|
5501
CALL
Adeia
ADEA
$3.06B
| $53K | ﹤0.01% |
13,986
-7,560
| -35% | -$31.7K |
|
|
HIVE
5502
PUT
HIVE Digital Technologies
HIVE
$725M
| $53K | ﹤0.01% |
17,600
+11,400
| +184% | +$66K |
|
5503
PUT
International Seaways
INSW
$4.41B
| $53K | ﹤0.01% |
2,500
-1,500
| -38% | -$32.9K |
|
5504
CALL
Mercury Insurance
MCY
$5.86B
| $53K | ﹤0.01% |
1,200
-1,700
| -59% | -$84K |
|
5505
PUT
Rigetti Computing
RGTI
$6.04B
| $53K | ﹤0.01% |
14,400
-55,800
| -79% | -$355K |
|
5506
PUT
SoundHound AI
SOUN
$3.23B
| $53K | ﹤0.01% |
+19,900
| New | +$123K |
|
|
AIOT
5507
PowerFleet Inc
AIOT
$381M
| $53K | ﹤0.01% |
24,404
| – | – |
|
|
PLXP
5508
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $53K | ﹤0.01% |
22,000
-24,000
| -52% | -$66.7K |
|
|
CAJ
5509
DELISTED
Canon, Inc.
CAJ
| $53K | ﹤0.01% |
2,323
-1,420
| -38% | -$34.3K |
|
|
USAK
5510
PUT
DELISTED
USA Truck Inc
USAK
| $53K | ﹤0.01% |
+1,700
| New | +$29.3K |
|
|
BCYC
5511
CALL
Bicycle Therapeutics
BCYC
$288M
| $52K | ﹤0.01% |
+3,100
| New | +$65.4K |
|
5512
GT Biopharma
GTBP
$11.3M
| $52K | ﹤0.01% |
583
+32
| +6% | +$2.42K |
|
5513
PUT
Hexcel
HXL
$7.6B
| $52K | ﹤0.01% |
+1,000
| New | +$54.8K |
|
5514
PUT
Terex
TEX
$7.74B
| $52K | ﹤0.01% |
1,900
-1,000
| -34% | -$33.3K |
|
5515
TPG
TPG
$8.12B
| $52K | ﹤0.01% |
+2,189
| New | +$59.1K |
|
5516
PUT
Trimble
TRMB
$13.5B
| $52K | ﹤0.01% |
900
-13,400
| -94% | -$880K |
|
|
WBX
5517
PUT
Wallbox
WBX
$79.1M
| $52K | ﹤0.01% |
295
+80
| +37% | +$17.2K |
|
|
XNET
5518
Xunlei
XNET
$321M
| $52K | ﹤0.01% |
33,041
-17,463
| -35% | -$24.8K |
|
5519
CALL
Xos
XOS
$36.5M
| $52K | ﹤0.01% |
933
-780
| -46% | -$62.4K |
|
|
ATSG
5520
CALL
DELISTED
Air Transport Services Group
ATSG
| $52K | ﹤0.01% |
1,800
-500
| -22% | -$15.2K |
|
|
GATO
5521
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $52K | ﹤0.01% |
18,000
-1,900
| -10% | -$6.67K |
|
|
EXTN
5522
CALL
DELISTED
Exterran Corporation
EXTN
| $52K | ﹤0.01% |
12,200
-32,600
| -73% | -$197K |
|
|
BHR
5523
CALL
Braemar Hotels & Resorts
BHR
$138M
| $51K | ﹤0.01% |
11,800
+2,000
| +20% | +$11.3K |
|
5524
PUT
CNX Resources
CNX
$5.35B
| $51K | ﹤0.01% |
3,100
-5,500
| -64% | -$113K |
|
5525
PUT
Americold
COLD
$4.13B
| $51K | ﹤0.01% |
1,700
-20,800
| -92% | -$578K |
|
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.