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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 | |
|---|---|---|---|---|---|---|
|
PPLC
6101
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $26K | ﹤0.01% |
700
-600
| -46% | -$22.3K |
|
6102
C3.ai
AI
$1.62B
| $25K | ﹤0.01% |
1,346
-46,387
| -97% | -$853K |
|
6103
American Water Works
AWK
$26.9B
| $25K | ﹤0.01% |
+167
| New | +$25.4K |
|
6104
PUT
Compass Minerals
CMP
$1.13B
| $25K | ﹤0.01% |
+700
| New | +$34.6K |
|
6105
Commault Systems
CVLT
$5.78B
| $25K | ﹤0.01% |
400
| – | – |
|
6106
DNOW Inc
DNOW
$3.01B
| $25K | ﹤0.01% |
2,580
-582
| -18% | -$6.19K |
|
6107
Forte Biosciences
FBRX
$1.57B
| $25K | ﹤0.01% |
762
| – | – |
|
|
GDEN
6108
DELISTED
Golden Entertainment
GDEN
| $25K | ﹤0.01% |
623
-1,880
| -75% | -$88.5K |
|
6109
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
|
GRFS
6110
CALL
Grifois
GRFS
$5.48B
| $25K | ﹤0.01% |
2,100
+1,100
| +110% | +$13.1K |
|
6111
CALL
LKQ Corp
LKQ
$6.22B
| $25K | ﹤0.01% |
500
-1,600
| -76% | -$78.8K |
|
6112
PUT
Masco
MAS
$14.7B
| $25K | ﹤0.01% |
500
-43,100
| -99% | -$2.28M |
|
6113
PUT
Middleby
MIDD
$5.89B
| $25K | ﹤0.01% |
200
-600
| -75% | -$86.6K |
|
|
MRIN
6114
CALL
DELISTED
Marin Software
MRIN
| $25K | ﹤0.01% |
2,517
+1,617
| +180% | +$20.7K |
|
6115
NiSource
NI
$20B
| $25K | ﹤0.01% |
852
-15,963
| -95% | -$483K |
|
6116
Pembina Pipeline
PBA
$27.8B
| $25K | ﹤0.01% |
+719
| New | +$27.7K |
|
|
PHX
6117
CALL
DELISTED
PHX Minerals
PHX
| $25K | ﹤0.01% |
8,300
-10,400
| -56% | -$36.5K |
|
|
BCIC
6118
BCP Investment Corp
BCIC
$94.7M
| $25K | ﹤0.01% |
+1,075
| New | +$24.7K |
|
6119
CALL
Arcadia Biosciences
RKDA
$1.42M
| $25K | ﹤0.01% |
633
-4,857
| -88% | -$223K |
|
6120
CALL
Retractable Technologies
RVP
$20.1M
| $25K | ﹤0.01% |
6,500
+4,100
| +171% | +$16.8K |
|
6121
CALL
Stewart Information Services
STC
$2.01B
| $25K | ﹤0.01% |
500
| – | – |
|
6122
TaskUs
TASK
$651M
| $25K | ﹤0.01% |
1,477
-21,817
| -94% | -$556K |
|
6123
PUT
TMC The Metals Company
TMC
$1.92B
| $25K | ﹤0.01% |
24,000
+18,800
| +362% | +$29K |
|
|
WIMI
6124
WiMi Hologram Cloud
WIMI
$24.8M
| $25K | ﹤0.01% |
+1,170
| New | +$24.4K |
|
|
WSR
6125
DELISTED
Whitestone REIT
WSR
| $25K | ﹤0.01% |
2,363
-1,000
| -30% | -$12K |
|
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.