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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 | |
|---|---|---|---|---|---|---|
|
LUNA
5826
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $37K | ﹤0.01% |
6,300
-7,800
| -55% | -$46K |
|
|
BHR
5827
PUT
Braemar Hotels & Resorts
BHR
$139M
| $36K | ﹤0.01% |
8,500
-7,000
| -45% | -$39.5K |
|
|
BLRX
5828
CALL
BioLineRX
BLRX
$11.8M
| $36K | ﹤0.01% |
708
+488
| +222% | +$27.1K |
|
5829
CALL
CrossAmerica Partners
CAPL
$862M
| $36K | ﹤0.01% |
1,800
+600
| +50% | +$12.7K |
|
5830
Cheniere Energy
CQP
$32.6B
| $36K | ﹤0.01% |
809
-4,100
| -84% | -$216K |
|
|
CTLP
5831
DELISTED
Cantaloupe
CTLP
| $36K | ﹤0.01% |
6,503
+288
| +5% | +$1.53K |
|
5832
Cue Biopharma
CUE
$110M
| $36K | ﹤0.01% |
486
+327
| +206% | +$38.3K |
|
|
DAWN
5833
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $36K | ﹤0.01% |
+2,000
| New | +$20.7K |
|
5834
CALL
Evolv Technologies
EVLV
$1.05B
| $36K | ﹤0.01% |
13,400
-36,000
| -73% | -$95.7K |
|
5835
CALL
EyePoint Inc
EYPT
$1.13B
| $36K | ﹤0.01% |
4,600
-3,800
| -45% | -$38.2K |
|
5836
Hippo Holdings
HIPO
$856M
| $36K | ﹤0.01% |
1,654
-67
| -4% | -$2.48K |
|
5837
PUT
Harrow
HROW
$1.52B
| $36K | ﹤0.01% |
5,000
-1,400
| -22% | -$9.45K |
|
5838
PUT
Imunon
IMNN
$6.85M
| $36K | ﹤0.01% |
1,533
| – | – |
|
5839
CALL
Lesaka Technologies
LSAK
$402M
| $36K | ﹤0.01% |
7,100
-200
| -3% | -$994 |
|
5840
Lisata Therapeutics
LSTA
$9.82M
| $36K | ﹤0.01% |
4,468
-140
| -3% | -$1.15K |
|
5841
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $36K | ﹤0.01% |
500
-9,200
| -95% | -$676K |
|
5842
PUT
MasTec
MTZ
$21.5B
| $36K | ﹤0.01% |
+500
| New | +$39K |
|
5843
PUT
NovaGold Resources
NG
$3.35B
| $36K | ﹤0.01% |
7,500
+3,900
| +108% | +$24.4K |
|
5844
OFS Capital
OFS
$48.8M
| $36K | ﹤0.01% |
+3,644
| New | +$44.1K |
|
|
ORLA
5845
CALL
DELISTED
Orla Mining
ORLA
| $36K | ﹤0.01% |
13,100
+600
| +5% | +$2.46K |
|
5846
CALL
Pangaea Logistics
PANL
$479M
| $36K | ﹤0.01% |
7,100
-2,700
| -28% | -$14.8K |
|
5847
CALL
Ultragenyx Pharmaceutical
RARE
$2.64B
| $36K | ﹤0.01% |
+600
| New | +$36.9K |
|
|
LNAI
5848
PUT
Lunai Bioworks
LNAI
$10.7M
| $36K | ﹤0.01% |
+236
| New | +$108K |
|
5849
Soluna Holdings
SLNH
$189M
| $36K | ﹤0.01% |
+358
| New | +$69.7K |
|
5850
PUT
Trupanion
TRUP
$1.27B
| $36K | ﹤0.01% |
600
-300
| -33% | -$20.4K |
|
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.