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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 | |
|---|---|---|---|---|---|---|
|
YSG
6126
PUT
Yatsen Holding
YSG
$312M
| $25K | ﹤0.01% |
3,180
+80
| +3% | +$272 |
|
|
ZIMV
6127
DELISTED
ZimVie
ZIMV
| $25K | ﹤0.01% |
1,579
+718
| +83% | +$15.8K |
|
|
VNTR
6128
PUT
DELISTED
Venator Materials PLC
VNTR
| $25K | ﹤0.01% |
11,800
-900
| -7% | -$1.84K |
|
|
ZY
6129
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
| $25K | ﹤0.01% |
20,000
+6,800
| +52% | +$11.4K |
|
|
SPI
6130
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $25K | ﹤0.01% |
14,400
-1,200
| -8% | -$2.56K |
|
6131
Adecoagro
AGRO
$1.39B
| $24K | ﹤0.01% |
2,834
-51,941
| -95% | -$560K |
|
|
AHRT
6132
CALL
AH Realty Trust
AHRT
$503M
| $24K | ﹤0.01% |
1,900
-700
| -27% | -$9.51K |
|
|
AKRO
6133
PUT
DELISTED
Akero Therapeutics
AKRO
| $24K | ﹤0.01% |
2,500
-6,900
| -73% | -$71.9K |
|
6134
PUT
Alzamend Neuro
ALZN
$7M
| $24K | ﹤0.01% |
21
+9
| +75% | +$11.7K |
|
|
ANSS
6135
CALL
DELISTED
Ansys
ANSS
| $24K | ﹤0.01% |
+100
| New | +$26.5K |
|
6136
Aprea Therapeutics
APRE
$7.98M
| $24K | ﹤0.01% |
1,640
-1,015
| -38% | -$23.4K |
|
6137
PUT
Boise Cascade
BCC
$2.96B
| $24K | ﹤0.01% |
400
-2,100
| -84% | -$155K |
|
|
STEX
6138
CALL
Streamex Corp
STEX
$82.5M
| $24K | ﹤0.01% |
3,700
| – | – |
|
6139
Comtech Telecommunications
CMTL
$51.5M
| $24K | ﹤0.01% |
2,682
+1,400
| +109% | +$17.5K |
|
6140
Center Bancorp
CNOB
$1.77B
| $24K | ﹤0.01% |
998
| – | – |
|
6141
PUT
CareTrust REIT
CTRE
$9.55B
| $24K | ﹤0.01% |
1,300
+100
| +8% | +$1.77K |
|
6142
Community Health Systems
CYH
$415M
| $24K | ﹤0.01% |
+6,497
| New | +$45.8K |
|
6143
PUT
Ecovyst
ECVT
$1.1B
| $24K | ﹤0.01% |
+2,400
| New | +$24.9K |
|
6144
CALL
Evolution Petroleum
EPM
$134M
| $24K | ﹤0.01% |
4,400
-7,700
| -64% | -$51.8K |
|
6145
PUT
FTC Solar
FTCI
$46.8M
| $24K | ﹤0.01% |
660
-680
| -51% | -$26.9K |
|
6146
PUT
Grid Dynamics Holdings
GDYN
$621M
| $24K | ﹤0.01% |
1,400
-800
| -36% | -$13.1K |
|
6147
CALL
Innodata
INOD
$2.03B
| $24K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$31.6K |
|
6148
PUT
Gartner
IT
$12.2B
| $24K | ﹤0.01% |
100
| – | – |
|
6149
PUT
Morningstar
MORN
$7.54B
| $24K | ﹤0.01% |
100
| – | – |
|
6150
CALL
Quest Resource Holding
QRHC
$31.2M
| $24K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$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.