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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 | |
|---|---|---|---|---|---|---|
5551
StealthGas
GASS
$322M
| $50K | ﹤0.01% |
+15,600
| New | +$43.5K |
|
|
5552
PUT
StealthGas
GASS
$322M
| $50K | ﹤0.01% |
+15,500
| New | +$43.3K |
|
5553
CALL
Goldman Sachs BDC
GSBD
$1.09B
| $50K | ﹤0.01% |
3,000
+2,100
| +233% | +$38.8K |
|
|
GTLS
5554
CALL
DELISTED
Chart Industries
GTLS
| $50K | ﹤0.01% |
300
-4,500
| -94% | -$768K |
|
5555
IZEA Worldwide
IZEA
$62.5M
| $50K | ﹤0.01% |
13,895
-10,368
| -43% | -$44.6K |
|
5556
Rigel Pharmaceuticals
RIGL
$785M
| $50K | ﹤0.01% |
4,458
-995
| -18% | -$20K |
|
|
NS
5557
CALL
DELISTED
NuStar Energy L.P.
NS
| $50K | ﹤0.01% |
3,600
-97,400
| -96% | -$1.47M |
|
|
BTTX
5558
CALL
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $50K | ﹤0.01% |
+32,000
| New | +$53.5K |
|
|
SIEN
5559
DELISTED
Sientra, Inc.
SIEN
| $50K | ﹤0.01% |
5,910
+1,575
| +36% | +$21.5K |
|
|
GCP
5560
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $50K | ﹤0.01% |
1,600
+1,000
| +167% | +$31.2K |
|
|
HMTV
5561
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $50K | ﹤0.01% |
+6,600
| New | +$38.4K |
|
5562
Adient
ADNT
$1.48B
| $49K | ﹤0.01% |
1,655
-30,766
| -95% | -$1.03M |
|
5563
PUT
Alcon
ALC
$36.7B
| $49K | ﹤0.01% |
700
-8,300
| -92% | -$606K |
|
5564
Aqua Metals
AQMS
$9.38M
| $49K | ﹤0.01% |
303
-199
| -40% | -$39.1K |
|
|
ATXS
5565
CALL
DELISTED
Astria Therapeutics
ATXS
| $49K | ﹤0.01% |
16,400
-60,200
| -79% | -$270K |
|
5566
CALL
Cogent Communications
CCOI
$554M
| $49K | ﹤0.01% |
800
+700
| +700% | +$43.1K |
|
5567
PUT
Cenntro
CENN
$8.46M
| $49K | ﹤0.01% |
54
-14
| -21% | -$14.8K |
|
5568
PUT
Vertical Aerospace
EVTL
$113M
| $49K | ﹤0.01% |
1,540
+150
| +11% | +$9.02K |
|
5569
Kimberly-Clark
KMB
$36.1B
| $49K | ﹤0.01% |
363
-20,624
| -98% | -$2.72M |
|
5570
CALL
Neonode
NEON
$16.4M
| $49K | ﹤0.01% |
9,500
-900
| -9% | -$5.05K |
|
|
OLO
5571
CALL
DELISTED
Olo Inc
OLO
| $49K | ﹤0.01% |
5,000
-12,000
| -71% | -$131K |
|
5572
PUT
Offerpad Solutions
OPAD
$23M
| $49K | ﹤0.01% |
149
-718
| -83% | -$482K |
|
5573
CALL
Parker-Hannifin
PH
$134B
| $49K | ﹤0.01% |
200
| – | – |
|
5574
PUT
Kartoon Studios
TOON
$35.4M
| $49K | ﹤0.01% |
6,430
+980
| +18% | +$7.5K |
|
|
AD
5575
CALL
Array Digital Infrastructure
AD
$3.01B
| $49K | ﹤0.01% |
+1,700
| New | +$51K |
|
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.