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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 | |
|---|---|---|---|---|---|---|
6026
CALL
Core Laboratories
CLB
$561M
| $28K | ﹤0.01% |
1,400
-7,300
| -84% | -$194K |
|
6027
CALL
Cardiff Oncology
CRDF
$80.1M
| $28K | ﹤0.01% |
12,500
-35,700
| -74% | -$59.8K |
|
|
DBVT
6028
DBV Technologies
DBVT
$897M
| $28K | ﹤0.01% |
1,113
+1,035
| +1,327% | +$17.3K |
|
6029
CALL
Energizer
ENR
$1.5B
| $28K | ﹤0.01% |
1,000
-7,600
| -88% | -$229K |
|
6030
CALL
Forte Biosciences
FBRX
$1.57B
| $28K | ﹤0.01% |
852
+420
| +97% | +$13.3K |
|
6031
Gladstone Investment Corp
GAIN
$651M
| $28K | ﹤0.01% |
2,003
-1,137
| -36% | -$17.1K |
|
6032
CALL
GATX Corp
GATX
$6.23B
| $28K | ﹤0.01% |
+300
| New | +$32K |
|
6033
PUT
Globus Maritime Ltd
GLBS
$73.2M
| $28K | ﹤0.01% |
16,000
+7,200
| +82% | +$15.4K |
|
6034
CALL
Humacyte
HUMA
$201M
| $28K | ﹤0.01% |
8,800
-42,200
| -83% | -$235K |
|
|
KC
6035
PUT
Kingsoft Cloud Holdings
KC
$3.58B
| $28K | ﹤0.01% |
6,300
-47,100
| -88% | -$202K |
|
|
KW
6036
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $28K | ﹤0.01% |
1,500
-800
| -35% | -$17.2K |
|
6037
Lazard
LAZ
$4.16B
| $28K | ﹤0.01% |
857
-954
| -53% | -$32.2K |
|
6038
PUT
NeoGenomics
NEO
$2.14B
| $28K | ﹤0.01% |
3,400
-5,800
| -63% | -$55.4K |
|
6039
National Grid
NGG
$79.9B
| $28K | ﹤0.01% |
470
-4,968
| -91% | -$329K |
|
|
OPRA
6040
CALL
Opera Ltd
OPRA
$1.79B
| $28K | ﹤0.01% |
6,400
-28,900
| -82% | -$152K |
|
6041
Packaging Corp of America
PKG
$22.7B
| $28K | ﹤0.01% |
200
-594
| -75% | -$91.8K |
|
6042
Playboy Inc
PLBY
$136M
| $28K | ﹤0.01% |
4,360
-18,595
| -81% | -$171K |
|
6043
Quantum Computing Inc
QUBT
$2.01B
| $28K | ﹤0.01% |
11,822
+8,000
| +209% | +$17.1K |
|
6044
PUT
Sportradar
SRAD
$3.95B
| $28K | ﹤0.01% |
3,600
+3,200
| +800% | +$35K |
|
|
TGI
6045
CALL
DELISTED
Triumph Group
TGI
| $28K | ﹤0.01% |
2,100
-2,400
| -53% | -$45.5K |
|
6046
PUT
Vulcan Materials
VMC
$37B
| $28K | ﹤0.01% |
200
-3,900
| -95% | -$644K |
|
|
ZYXI
6047
DELISTED
Zynex
ZYXI
| $28K | ﹤0.01% |
3,473
-27,691
| -89% | -$196K |
|
|
CNSL
6048
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28K | ﹤0.01% |
4,000
-1,600
| -29% | -$10.5K |
|
|
BFI
6049
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $28K | ﹤0.01% |
8,800
-6,700
| -43% | -$23.2K |
|
|
CSSE
6050
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $28K | ﹤0.01% |
+3,800
| New | +$29.1K |
|
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.