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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 | |
|---|---|---|---|---|---|---|
|
UXIN
5576
CALL
Uxin Ltd
UXIN
$257M
| $49K | ﹤0.01% |
1,171
-5,166
| -82% | -$309K |
|
|
NAGE
5577
PUT
Niagen Bioscience
NAGE
$244M
| $49K | ﹤0.01% |
29,200
+1,500
| +5% | +$2.93K |
|
|
RMO
5578
DELISTED
Romeo Power, Inc.
RMO
| $49K | ﹤0.01% |
108,376
+49,147
| +83% | +$46.1K |
|
5579
PUT
Ardagh Metal Packaging
AMBP
$3.02B
| $48K | ﹤0.01% |
7,900
-41,200
| -84% | -$279K |
|
|
CLDT
5580
Chatham Lodging
CLDT
$580M
| $48K | ﹤0.01% |
4,572
-3,101
| -40% | -$39K |
|
5581
CALL
CONMED
CNMD
$1.48B
| $48K | ﹤0.01% |
+500
| New | +$60K |
|
5582
Traeger
COOK
$178M
| $48K | ﹤0.01% |
228
+159
| +230% | +$44.3K |
|
5583
CALL
DoubleVerify
DV
$2.03B
| $48K | ﹤0.01% |
2,100
-9,900
| -83% | -$223K |
|
5584
Flotek Industries
FTK
$1.41B
| $48K | ﹤0.01% |
8,138
-7,600
| -48% | -$57.4K |
|
5585
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $48K | ﹤0.01% |
+700
| New | +$49.5K |
|
5586
PUT
Northern Trust
NTRS
$34.4B
| $48K | ﹤0.01% |
500
-200
| -29% | -$21.1K |
|
5587
Ocular Therapeutix
OCUL
$2.14B
| $48K | ﹤0.01% |
11,970
+10,912
| +1,031% | +$41.2K |
|
5588
PUT
Singularity Future Technology
SGLY
$5.52M
| $48K | ﹤0.01% |
114
+58
| +104% | +$47.5K |
|
5589
Tredegar Corp
TG
$275M
| $48K | ﹤0.01% |
+4,766
| New | +$55.3K |
|
5590
CALL
Tradeweb Markets
TW
$22B
| $48K | ﹤0.01% |
+700
| New | +$50.9K |
|
5591
PUT
Veritone
VERI
$139M
| $48K | ﹤0.01% |
7,300
-28,100
| -79% | -$283K |
|
5592
PUT
Warby Parker
WRBY
$3.1B
| $48K | ﹤0.01% |
4,300
-75,100
| -95% | -$1.51M |
|
5593
Yext
YEXT
$572M
| $48K | ﹤0.01% |
9,961
-594
| -6% | -$3.3K |
|
|
ATYR
5594
PUT
aTyr Pharma
ATYR
$52.4M
| $48K | ﹤0.01% |
16,900
-7,300
| -30% | -$26.4K |
|
|
EVA
5595
DELISTED
Enviva Inc.
EVA
| $48K | ﹤0.01% |
845
-8,072
| -91% | -$608K |
|
|
EBET
5596
PUT
DELISTED
EBET, INC. Common Stock
EBET
| $48K | ﹤0.01% |
+667
| New | +$77.9K |
|
|
INFI
5597
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $48K | ﹤0.01% |
76,303
+10,071
| +15% | +$7.73K |
|
|
ACGN
5598
DELISTED
Aceragen Inc
ACGN
| $48K | ﹤0.01% |
6,126
-492
| -7% | -$4.18K |
|
|
EVLO
5599
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $48K | ﹤0.01% |
1,142
-21,505
| -95% | -$997K |
|
|
CYXT
5600
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $48K | ﹤0.01% |
4,242
-161
| -4% | -$2.08K |
|
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.