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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 | |
|---|---|---|---|---|---|---|
|
SRGA
6076
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $27K | ﹤0.01% |
7,824
-478
| -6% | -$2.64K |
|
6077
Applied Optoelectronics
AAOI
$11.2B
| $26K | ﹤0.01% |
16,551
-11,712
| -41% | -$28.7K |
|
6078
Bioceres Crop Solutions
BIOX
$22.8M
| $26K | ﹤0.01% |
+1,909
| New | +$25.3K |
|
|
BRFS
6079
PUT
DELISTED
BRF SA
BRFS
| $26K | ﹤0.01% |
10,000
-2,500
| -20% | -$7.38K |
|
6080
Casella Waste Systems
CWST
$5.72B
| $26K | ﹤0.01% |
+361
| New | +$27.5K |
|
6081
CALL
Crane NXT
CXT
$2.96B
| $26K | ﹤0.01% |
864
-2,015
| -70% | -$67K |
|
6082
CALL
Dave Inc
DAVE
$3.94B
| $26K | ﹤0.01% |
1,194
-4,512
| -79% | -$437K |
|
6083
PUT
GoodRx Holdings
GDRX
$1.25B
| $26K | ﹤0.01% |
4,400
-115,900
| -96% | -$1.29M |
|
|
NBP
6084
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $26K | ﹤0.01% |
2,300
-21,700
| -90% | -$260K |
|
6085
PUT
Inspired Entertainment
INSE
$161M
| $26K | ﹤0.01% |
+3,000
| New | +$30.6K |
|
6086
CALL
Korro Bio
KRRO
$199M
| $26K | ﹤0.01% |
352
-118
| -25% | -$7.97K |
|
6087
PUT
Seres Therapeutics
MCRB
$50.2M
| $26K | ﹤0.01% |
385
-2,350
| -86% | -$202K |
|
6088
Mitek Systems
MITK
$837M
| $26K | ﹤0.01% |
2,796
-9,227
| -77% | -$98.2K |
|
|
SHYF
6089
CALL
DELISTED
The Shyft Group
SHYF
| $26K | ﹤0.01% |
+1,400
| New | +$34.3K |
|
|
FIRY
6090
Firy Inc
FIRY
$164M
| $26K | ﹤0.01% |
1,033
-13,110
| -93% | -$512K |
|
6091
Sportradar
SRAD
$3.95B
| $26K | ﹤0.01% |
3,279
+1,253
| +62% | +$13.7K |
|
6092
Sterling Infrastructure
STRL
$16.2B
| $26K | ﹤0.01% |
1,193
-3,100
| -72% | -$74.5K |
|
6093
CALL
LendingTree
TREE
$453M
| $26K | ﹤0.01% |
600
-200
| -25% | -$14.8K |
|
6094
TROOPS Inc
TROO
$244M
| $26K | ﹤0.01% |
12,223
+5,601
| +85% | +$16.8K |
|
|
TRUE
6095
CALL
DELISTED
TrueCar
TRUE
| $26K | ﹤0.01% |
10,100
-25,500
| -72% | -$84.5K |
|
|
UBX
6096
DELISTED
Unity Biotechnology
UBX
| $26K | ﹤0.01% |
4,576
-610
| -12% | -$5.09K |
|
|
VMEO
6097
DELISTED
Vimeo
VMEO
| $26K | ﹤0.01% |
+4,267
| New | +$38.7K |
|
6098
Full Truck Alliance
YMM
$10.1B
| $26K | ﹤0.01% |
+2,900
| New | +$19.7K |
|
|
FRG
6099
DELISTED
Franchise Group, Inc.
FRG
| $26K | ﹤0.01% |
752
-1,448
| -66% | -$56K |
|
|
AMPE
6100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $26K | ﹤0.01% |
507
-120
| -19% | -$8.93K |
|
Similar funds
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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.