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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 | |
|---|---|---|---|---|---|---|
6276
Breakwave Dry Bulk Shipping ETF
BDRY
$30.9M
| $20K | ﹤0.01% |
+1,143
| New | +$24.4K |
|
6277
CALL
Broadway Financial
BYFC
$103M
| $20K | ﹤0.01% |
+2,375
| New | +$28.3K |
|
6278
PUT
Cars.com
CARS
$655M
| $20K | ﹤0.01% |
2,100
-34,800
| -94% | -$376K |
|
6279
PUT
Torrid Holdings
CURV
$254M
| $20K | ﹤0.01% |
4,700
-14,600
| -76% | -$81.9K |
|
6280
Eton Pharmaceutcials
ETON
$1.21B
| $20K | ﹤0.01% |
7,809
-18,510
| -70% | -$62.1K |
|
|
GLDD
6281
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$19.9K |
|
6282
PUT
Haemonetics
HAE
$3.94B
| $20K | ﹤0.01% |
+300
| New | +$17.8K |
|
6283
PUT
IAMGOLD
IAG
$10.5B
| $20K | ﹤0.01% |
12,200
-23,400
| -66% | -$58.9K |
|
6284
PUT
iBio
IBIO
$70M
| $20K | ﹤0.01% |
152
-42
| -22% | -$6.31K |
|
6285
CALL
IGC Pharma
IGC
$28M
| $20K | ﹤0.01% |
38,500
-6,400
| -14% | -$4.04K |
|
|
MREO
6286
PUT
Mereo BioPharma
MREO
$45.7M
| $20K | ﹤0.01% |
+17,900
| New | +$13.9K |
|
|
NSA
6287
DELISTED
National Storage Affiliates Trust
NSA
| $20K | ﹤0.01% |
+400
| New | +$21.8K |
|
6288
Insperity
NSP
$1.98B
| $20K | ﹤0.01% |
+200
| New | +$19.8K |
|
|
6289
PUT
Insperity
NSP
$1.98B
| $20K | ﹤0.01% |
200
| – | – |
|
6290
PUT
New York Times
NYT
$10.4B
| $20K | ﹤0.01% |
700
-39,200
| -98% | -$1.42M |
|
6291
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $20K | ﹤0.01% |
+100
| New | +$5.69K |
|
6292
CALL
TDH Holdings
PETZ
$16.7M
| $20K | ﹤0.01% |
+10,500
| New | +$50.9K |
|
6293
PUT
Pluri
PLUR
$19.1M
| $20K | ﹤0.01% |
2,050
| – | – |
|
6294
CALL
Relay Therapeutics
RLAY
$4.37B
| $20K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$23.6K |
|
6295
PUT
Sanmina
SANM
$11B
| $20K | ﹤0.01% |
+500
| New | +$20.7K |
|
|
SANW
6296
CALL
DELISTED
S&W Seed Co
SANW
| $20K | ﹤0.01% |
1,063
-516
| -33% | -$13.5K |
|
6297
PUT
Sabra Healthcare REIT
SBRA
$5.3B
| $20K | ﹤0.01% |
1,400
-2,200
| -61% | -$29.4K |
|
6298
PUT
Sylvamo
SLVM
$1.59B
| $20K | ﹤0.01% |
600
-1,400
| -70% | -$58.7K |
|
6299
PUT
TaskUs
TASK
$652M
| $20K | ﹤0.01% |
1,200
-8,300
| -87% | -$212K |
|
6300
PUT
Tredegar Corp
TG
$285M
| $20K | ﹤0.01% |
+2,000
| New | +$23.2K |
|
Similar funds
SCP
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.