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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 | |
|---|---|---|---|---|---|---|
7001
CALL
Korn Ferry
KFY
$4.28B
| $6K | ﹤0.01% |
+100
| New | +$6.07K |
|
7002
CALL
Kornit Digital
KRNT
$791M
| $6K | ﹤0.01% |
200
| – | – |
|
7003
CALL
KT
KT
$8.81B
| $6K | ﹤0.01% |
400
-1,900
| -83% | -$27.3K |
|
7004
CALL
Maravai LifeSciences
MRVI
$919M
| $6K | ﹤0.01% |
200
-45,400
| -100% | -$1.44M |
|
7005
Myriad Genetics
MYGN
$312M
| $6K | ﹤0.01% |
303
| – | – |
|
7006
PUT
NewtekOne
NEWT
$391M
| $6K | ﹤0.01% |
300
-1,100
| -79% | -$26.4K |
|
7007
CALL
National Health Investors
NHI
$3.65B
| $6K | ﹤0.01% |
100
-400
| -80% | -$22.8K |
|
7008
PUT
Natural Health Trends
NHTC
$14.8M
| $6K | ﹤0.01% |
1,200
+1,000
| +500% | +$6.64K |
|
7009
PUT
nVent Electric
NVT
$26.7B
| $6K | ﹤0.01% |
200
-2,900
| -94% | -$98.9K |
|
7010
PUT
Omnicom Group
OMC
$23.4B
| $6K | ﹤0.01% |
100
-27,700
| -100% | -$2.05M |
|
7011
CALL
Ooma
OOMA
$604M
| $6K | ﹤0.01% |
500
+200
| +67% | +$2.65K |
|
7012
CALL
Organogenesis Holdings
ORGO
$239M
| $6K | ﹤0.01% |
+1,200
| New | +$7.39K |
|
7013
Orion Group Holdings
ORN
$418M
| $6K | ﹤0.01% |
+2,522
| New | +$6.49K |
|
7014
CALL
PAVmed
PAVM
$33.9M
| $6K | ﹤0.01% |
13
-1
| -7% | -$483 |
|
7015
PUT
Puma Biotechnology
PBYI
$454M
| $6K | ﹤0.01% |
2,200
-54,100
| -96% | -$135K |
|
|
PDS
7016
CALL
Precision Drilling
PDS
$974M
| $6K | ﹤0.01% |
100
-100
| -50% | -$7.25K |
|
|
PNNT
7017
PUT
Pennant Park Investment Corp
PNNT
$241M
| $6K | ﹤0.01% |
1,000
| – | – |
|
7018
PUT
QuinStreet
QNST
$1.21B
| $6K | ﹤0.01% |
+600
| New | +$6.31K |
|
7019
PUT
Quantum-Si Incorporated
QSI
$177M
| $6K | ﹤0.01% |
2,500
-2,600
| -51% | -$9.96K |
|
7020
PUT
Rekor Systems
REKR
$91.7M
| $6K | ﹤0.01% |
3,200
-35,400
| -92% | -$101K |
|
|
LNAI
7021
Lunai Bioworks
LNAI
$10.9M
| $6K | ﹤0.01% |
+39
| New | +$17.8K |
|
7022
Rockwell Medical
RMTI
$28.2M
| $6K | ﹤0.01% |
438
-60
| -12% | -$1.59K |
|
7023
CALL
Red Robin
RRGB
$152M
| $6K | ﹤0.01% |
700
-22,100
| -97% | -$238K |
|
7024
Regal Rexnord
RRX
$11.9B
| $6K | ﹤0.01% |
51
-429
| -89% | -$54.6K |
|
|
RTB
7025
CALL
RTB Digital
RTB
$232M
| $6K | ﹤0.01% |
17
-38
| -69% | -$36.6K |
|
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.