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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 | |
|---|---|---|---|---|---|---|
|
SOGP
7126
CALL
Sound Group
SOGP
$52.7M
| $5K | ﹤0.01% |
420
+380
| +950% | +$4.65K |
|
7127
CALL
Spero Therapeutics
SPRO
$73M
| $5K | ﹤0.01% |
6,800
+1,800
| +36% | +$5.23K |
|
7128
CALL
Stereotaxis
STXS
$141M
| $5K | ﹤0.01% |
2,900
+200
| +7% | +$478 |
|
7129
PUT
BlackRock TCP Capital
TCPC
$345M
| $5K | ﹤0.01% |
400
| – | – |
|
7130
PUT
Tenable Holdings
TENB
$4.01B
| $5K | ﹤0.01% |
+100
| New | +$5.15K |
|
7131
CALL
Turkcell
TKC
$4.79B
| $5K | ﹤0.01% |
1,800
-10,400
| -85% | -$33.6K |
|
7132
Timken Company
TKR
$9.03B
| $5K | ﹤0.01% |
+90
| New | +$5.25K |
|
|
7133
PUT
Timken Company
TKR
$9.03B
| $5K | ﹤0.01% |
100
-200
| -67% | -$11.7K |
|
7134
CALL
Tilly's
TLYS
$128M
| $5K | ﹤0.01% |
700
-3,500
| -83% | -$29.2K |
|
7135
CALL
Towne Bank
TOWN
$3.42B
| $5K | ﹤0.01% |
+200
| New | +$5.71K |
|
7136
PUT
TRX Gold Corp
TRX
$344M
| $5K | ﹤0.01% |
12,100
| – | – |
|
|
UDMY
7137
CALL
DELISTED
Udemy
UDMY
| $5K | ﹤0.01% |
+500
| New | +$6.06K |
|
7138
PUT
Vertiv
VRT
$105B
| $5K | ﹤0.01% |
600
-400
| -40% | -$4.53K |
|
|
WKEY
7139
CALL
WISeKey
WKEY
$74M
| $5K | ﹤0.01% |
760
-660
| -46% | -$5.57K |
|
7140
Expro Ltd
XPRO
$1.91B
| $5K | ﹤0.01% |
469
+80
| +21% | +$1.14K |
|
7141
PUT
Zedge
ZDGE
$38.9M
| $5K | ﹤0.01% |
1,700
-5,000
| -75% | -$24.7K |
|
7142
CALL
Zumiez
ZUMZ
$339M
| $5K | ﹤0.01% |
200
-4,300
| -96% | -$145K |
|
7143
NextTrip
NTRP
$24.9M
| $5K | ﹤0.01% |
187
-440
| -70% | -$12.4K |
|
7144
CALL
Q32 Bio
QTTB
$464M
| $5K | ﹤0.01% |
133
-223
| -63% | -$7.61K |
|
7145
Traws Pharma
TRAW
$8.1M
| $5K | ﹤0.01% |
149
| – | – |
|
|
TECX
7146
CALL
Tectonic Therapeutic
TECX
$606M
| $5K | ﹤0.01% |
467
-841
| -64% | -$9.91K |
|
|
QCLS
7147
Q/C Technologies Inc
QCLS
$22.9M
| $5K | ﹤0.01% |
1
| – | – |
|
|
AIFU
7148
AIFU Inc
AIFU
$221M
| $5K | ﹤0.01% |
3
| – | – |
|
|
BECN
7149
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5K | ﹤0.01% |
+100
| New | +$5.87K |
|
|
CMRX
7150
PUT
DELISTED
Chimerix, Inc.
CMRX
| $5K | ﹤0.01% |
2,400
-27,200
| -92% | -$87.4K |
|
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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.