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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 | |
|---|---|---|---|---|---|---|
|
CO
7076
DELISTED
Global Cord Blood Corporation
CO
| $6K | ﹤0.01% |
2,000
| – | – |
|
|
NTP
7077
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $6K | ﹤0.01% |
1,400
+400
| +40% | +$2.36K |
|
|
BSQR
7078
DELISTED
BSQUARE Corporation
BSQR
| $6K | ﹤0.01% |
5,139
+2,750
| +115% | +$3.9K |
|
7079
CALL
Arch Capital
ACGL
$33.6B
| $5K | ﹤0.01% |
100
-2,700
| -96% | -$125K |
|
7080
PUT
Achieve Life Sciences
ACHV
$683M
| $5K | ﹤0.01% |
+1,000
| New | +$6.78K |
|
7081
CALL
ACM Research
ACMR
$5.79B
| $5K | ﹤0.01% |
300
-919,100
| -100% | -$14.2M |
|
7082
PUT
ACV Auctions
ACVA
$1.3B
| $5K | ﹤0.01% |
700
-9,900
| -93% | -$102K |
|
7083
CALL
Adtran
ADTN
$616M
| $5K | ﹤0.01% |
300
-10,500
| -97% | -$190K |
|
|
AUTL
7084
CALL
Autolus Therapeutics
AUTL
$562M
| $5K | ﹤0.01% |
1,800
-100
| -5% | -$304 |
|
|
AVDX
7085
CALL
DELISTED
AvidXchange
AVDX
| $5K | ﹤0.01% |
800
+300
| +60% | +$2.38K |
|
|
FABC
7086
CALL
Fabric.AI Inc
FABC
$18.4M
| $5K | ﹤0.01% |
49
-3
| -6% | -$388 |
|
7087
PUT
Barings BDC
BBDC
$965M
| $5K | ﹤0.01% |
+500
| New | +$5.07K |
|
|
STEX
7088
PUT
Streamex Corp
STEX
$83M
| $5K | ﹤0.01% |
820
-350
| -30% | -$3.29K |
|
|
CBL
7089
CBL Properties
CBL
$1.75B
| $5K | ﹤0.01% |
208
-50
| -19% | -$1.4K |
|
7090
CALL
Cellebrite
CLBT
$3.99B
| $5K | ﹤0.01% |
+1,000
| New | +$5.2K |
|
|
DNB
7091
CALL
DELISTED
Dun & Bradstreet
DNB
| $5K | ﹤0.01% |
300
-2,300
| -88% | -$37.1K |
|
7092
CALL
EverQuote
EVER
$906M
| $5K | ﹤0.01% |
600
-1,400
| -70% | -$16K |
|
7093
Extreme Networks
EXTR
$3.15B
| $5K | ﹤0.01% |
608
-17,132
| -97% | -$174K |
|
7094
Finance of America Companies
FOA
$198M
| $5K | ﹤0.01% |
307
-698
| -69% | -$16.1K |
|
7095
Genesco
GCO
$422M
| $5K | ﹤0.01% |
96
-65,575
| -100% | -$3.93M |
|
7096
CALL
Holley
HLLY
$384M
| $5K | ﹤0.01% |
500
-39,500
| -99% | -$431K |
|
|
HOUS
7097
CALL
DELISTED
Anywhere Real Estate
HOUS
| $5K | ﹤0.01% |
500
-25,300
| -98% | -$298K |
|
7098
Herc Holdings
HRI
$5.61B
| $5K | ﹤0.01% |
50
-2
| -4% | -$240 |
|
7099
Harrow
HROW
$1.51B
| $5K | ﹤0.01% |
+619
| New | +$4.18K |
|
7100
CALL
InflaRx
IFRX
$271M
| $5K | ﹤0.01% |
3,100
-8,800
| -74% | -$13.4K |
|
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.