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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 | |
|---|---|---|---|---|---|---|
6351
Algoma Steel
ASTL
$482M
| $18K | ﹤0.01% |
+2,000
| New | +$19.2K |
|
6352
CALL
Alphatec Holdings
ATEC
$1.46B
| $18K | ﹤0.01% |
2,800
| – | – |
|
6353
CALL
Compass Minerals
CMP
$1.11B
| $18K | ﹤0.01% |
+500
| New | +$24.7K |
|
6354
CALL
CareTrust REIT
CTRE
$9.55B
| $18K | ﹤0.01% |
1,000
+500
| +100% | +$8.87K |
|
6355
CALL
Cyclerion Therapeutics
CYCN
$17.4M
| $18K | ﹤0.01% |
1,595
-230
| -13% | -$3.29K |
|
|
KUST
6356
PUT
Kustom Entertainment Inc
KUST
$740K
| – | – |
0
| – | – |
|
6357
PUT
Ethan Allen Interiors
ETD
$598M
| $18K | ﹤0.01% |
900
+400
| +80% | +$9.45K |
|
6358
PUT
Flowers Foods
FLO
$1.51B
| $18K | ﹤0.01% |
700
+300
| +75% | +$7.9K |
|
6359
CALL
Herc Holdings
HRI
$5.63B
| $18K | ﹤0.01% |
200
-100
| -33% | -$12K |
|
6360
PUT
Renaissance IPO ETF
IPO
$161M
| $18K | ﹤0.01% |
600
-96,800
| -99% | -$3.27M |
|
6361
Gartner
IT
$12B
| $18K | ﹤0.01% |
76
-12,772
| -99% | -$3.4M |
|
6362
Lantronix
LTRX
$261M
| $18K | ﹤0.01% |
3,300
+200
| +6% | +$1.15K |
|
|
MRIN
6363
DELISTED
Marin Software
MRIN
| $18K | ﹤0.01% |
1,790
-2,783
| -61% | -$35.6K |
|
6364
CALL
Impinj
PI
$5.44B
| $18K | ﹤0.01% |
300
-2,000
| -87% | -$100K |
|
|
PINC
6365
DELISTED
Premier
PINC
| $18K | ﹤0.01% |
+500
| New | +$18.3K |
|
|
PINC
6366
PUT
DELISTED
Premier
PINC
| $18K | ﹤0.01% |
+500
| New | +$18.3K |
|
6367
PUT
Porch Group
PRCH
$1.75B
| $18K | ﹤0.01% |
7,200
+6,500
| +929% | +$26.9K |
|
6368
Precipio
PRPO
$42.7M
| $18K | ﹤0.01% |
826
+3
| +0.4% | +$68 |
|
|
PVL
6369
CALL
Permianville Royalty Trust
PVL
$57.8M
| $18K | ﹤0.01% |
5,500
-6,900
| -56% | -$25.8K |
|
|
LNAI
6370
CALL
Lunai Bioworks
LNAI
$10.7M
| $18K | ﹤0.01% |
119
+34
| +40% | +$15.6K |
|
6371
CALL
Rafael Holdings
RFL
$103M
| $18K | ﹤0.01% |
9,633
-1,622
| -14% | -$3.23K |
|
6372
Saic
SAIC
$5.34B
| $18K | ﹤0.01% |
189
| – | – |
|
6373
PUT
Sally Beauty Holdings
SBH
$1.55B
| $18K | ﹤0.01% |
1,500
-9,100
| -86% | -$132K |
|
|
SOND
6374
DELISTED
Sonder
SOND
| $18K | ﹤0.01% |
871
+825
| +1,793% | +$46.9K |
|
6375
Spero Therapeutics
SPRO
$72.4M
| $18K | ﹤0.01% |
+24,244
| New | +$70.5K |
|
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.