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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 | |
|---|---|---|---|---|---|---|
|
CVGW
6401
CALL
DELISTED
Calavo Growers
CVGW
| $17K | ﹤0.01% |
400
-1,900
| -83% | -$68.8K |
|
6402
Evogene
EVGN
$8.72M
| $17K | ﹤0.01% |
2,224
-2,096
| -49% | -$20.5K |
|
|
6403
PUT
Evogene
EVGN
$8.72M
| $17K | ﹤0.01% |
2,220
-5,170
| -70% | -$50.5K |
|
|
EVOK
6404
PUT
DELISTED
Evoke Pharma
EVOK
| $17K | ﹤0.01% |
+425
| New | +$20.3K |
|
|
FLNT
6405
CALL
Fluent
FLNT
$122M
| $17K | ﹤0.01% |
2,383
-3,500
| -59% | -$29.2K |
|
6406
CALL
Gentex
GNTX
$4.98B
| $17K | ﹤0.01% |
600
-3,200
| -84% | -$93.1K |
|
|
6407
PUT
Gentex
GNTX
$4.98B
| $17K | ﹤0.01% |
600
-4,300
| -88% | -$125K |
|
6408
PUT
Group 1 Automotive
GPI
$3.14B
| $17K | ﹤0.01% |
100
-100
| -50% | -$17.4K |
|
6409
CALL
Hayward Holdings
HAYW
$3.31B
| $17K | ﹤0.01% |
1,200
-800
| -40% | -$12.3K |
|
6410
CALL
Kontoor Brands
KTB
$4.22B
| $17K | ﹤0.01% |
500
-13,500
| -96% | -$524K |
|
6411
LiveOne
LVO
$60.2M
| $17K | ﹤0.01% |
1,932
+190
| +11% | +$1.56K |
|
6412
CALL
Matrix Service
MTRX
$335M
| $17K | ﹤0.01% |
+3,300
| New | +$20.7K |
|
|
NCTY
6413
PUT
The9 Ltd
NCTY
$69.3M
| $17K | ﹤0.01% |
1,040
-2,410
| -70% | -$47.7K |
|
6414
CALL
Phunware
PHUN
$43.3M
| $17K | ﹤0.01% |
316
-6,876
| -96% | -$575K |
|
|
PPBT
6415
PUT
Purple Biotech
PPBT
$2.33M
| $17K | ﹤0.01% |
36
-2
| -5% | -$1.2K |
|
6416
CALL
Privia Health
PRVA
$2.91B
| $17K | ﹤0.01% |
+600
| New | +$15.3K |
|
6417
Recon Technology
RCON
$2.83M
| $17K | ﹤0.01% |
1,451
-421
| -22% | -$6.35K |
|
6418
CALL
Construction Partners
ROAD
$6.78B
| $17K | ﹤0.01% |
800
+400
| +100% | +$9.44K |
|
6419
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $17K | ﹤0.01% |
+100
| New | +$18.7K |
|
6420
PUT
Rush Street Interactive
RSI
$2.88B
| $17K | ﹤0.01% |
3,700
-5,800
| -61% | -$34.5K |
|
|
ECHO
6421
CALL
EchoStar
ECHO
$26.2B
| $17K | ﹤0.01% |
900
+300
| +50% | +$6.77K |
|
6422
SunCoke Energy
SXC
$794M
| $17K | ﹤0.01% |
2,447
-25,130
| -91% | -$203K |
|
6423
VOC Energy
VOC
$52.4M
| $17K | ﹤0.01% |
2,647
-4,497
| -63% | -$33.2K |
|
6424
CALL
Zentalis Pharmaceuticals
ZNTL
$297M
| $17K | ﹤0.01% |
600
-9,200
| -94% | -$244K |
|
|
ABTC
6425
American Bitcoin Corp
ABTC
$508M
| $17K | ﹤0.01% |
4
| – | – |
|
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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.