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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 | |
|---|---|---|---|---|---|---|
5526
PUT
Deckers Outdoor
DECK
$12.8B
| $51K | ﹤0.01% |
1,200
-42,000
| -97% | -$1.83M |
|
|
XRN
5527
CALL
Chiron Real Estate Inc
XRN
$465M
| $51K | ﹤0.01% |
900
+240
| +36% | +$16.2K |
|
5528
PUT
US Global Investors
GROW
$38.6M
| $51K | ﹤0.01% |
11,700
| – | – |
|
5529
CALL
Harrow
HROW
$1.47B
| $51K | ﹤0.01% |
7,000
| – | – |
|
|
LGMK
5530
CALL
DELISTED
LogicMark
LGMK
| $51K | ﹤0.01% |
94
-221
| -70% | -$165K |
|
5531
El Pollo Loco
LOCO
$452M
| $51K | ﹤0.01% |
5,174
+2,000
| +63% | +$21.1K |
|
5532
CALL
MACOM Technology Solutions
MTSI
$22.9B
| $51K | ﹤0.01% |
1,100
-23,400
| -96% | -$1.21M |
|
|
NOAH
5533
PUT
Noah Holdings
NOAH
$591M
| $51K | ﹤0.01% |
+2,500
| New | +$46.6K |
|
5534
PUT
Owlet
OWLT
$158M
| $51K | ﹤0.01% |
2,143
-907
| -30% | -$44.9K |
|
5535
J.M. Smucker
SJM
$12.5B
| $51K | ﹤0.01% |
+400
| New | +$53.3K |
|
5536
CALL
Scholar Rock
SRRK
$6.34B
| $51K | ﹤0.01% |
+9,200
| New | +$66.1K |
|
|
TRVG
5537
CALL
trivago
TRVG
$370M
| $51K | ﹤0.01% |
6,780
-13,580
| -67% | -$126K |
|
|
UXIN
5538
Uxin Ltd
UXIN
$257M
| $51K | ﹤0.01% |
+1,220
| New | +$73.1K |
|
|
WPRT
5539
CALL
Westport Fuel Systems
WPRT
$36.7M
| $51K | ﹤0.01% |
5,000
-580
| -10% | -$7.18K |
|
|
WW
5540
DELISTED
WW International
WW
| $51K | ﹤0.01% |
7,989
-60,360
| -88% | -$508K |
|
|
CNCE
5541
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $51K | ﹤0.01% |
12,100
+11,100
| +1,110% | +$43.9K |
|
|
MTOR
5542
PUT
DELISTED
MERITOR, Inc.
MTOR
| $51K | ﹤0.01% |
1,400
-800
| -36% | -$28.8K |
|
|
AVEO
5543
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $51K | ﹤0.01% |
7,706
-22,988
| -75% | -$111K |
|
5544
PUT
Ameresco
AMRC
$1.37B
| $50K | ﹤0.01% |
+1,100
| New | +$61.2K |
|
5545
CALL
Aqua Metals
AQMS
$9.38M
| $50K | ﹤0.01% |
311
+158
| +103% | +$31K |
|
5546
CALL
Beam Therapeutics
BEAM
$2.77B
| $50K | ﹤0.01% |
1,300
-12,600
| -91% | -$501K |
|
|
CIVI
5547
DELISTED
Civitas Resources
CIVI
| $50K | ﹤0.01% |
+950
| New | +$62K |
|
5548
PUT
Commercial Metals
CMC
$7.97B
| $50K | ﹤0.01% |
1,500
-6,300
| -81% | -$248K |
|
|
CRESY
5549
CALL
Cresud
CRESY
$750M
| $50K | ﹤0.01% |
+10,408
| New | +$69.4K |
|
5550
CALL
Driven Brands
DRVN
$2.04B
| $50K | ﹤0.01% |
1,800
-1,200
| -40% | -$32.8K |
|
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.