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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 | |
|---|---|---|---|---|---|---|
|
VRAY
1826
DELISTED
ViewRay, Inc.
VRAY
| $2.57M | ﹤0.01% |
+968,423
| New | +$2.91M |
|
1827
Ford
F
$56B
| $2.56M | ﹤0.01% |
230,433
-1,274,948
| -85% | -$17.5M |
|
1828
ICL Group
ICL
$6.87B
| $2.56M | ﹤0.01% |
282,521
+209,253
| +286% | +$2.31M |
|
1829
PUT
Zillow
ZG
$7.61B
| $2.56M | ﹤0.01% |
80,500
+56,000
| +229% | +$2.21M |
|
|
FATH
1830
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.56M | ﹤0.01% |
32,965
-14,480
| -31% | -$1.65M |
|
|
EA
1831
DELISTED
Electronic Arts
EA
| $2.56M | ﹤0.01% |
21,011
+3,595
| +21% | +$458K |
|
1832
CALL
indie Semiconductor
INDI
$849M
| $2.56M | ﹤0.01% |
448,500
-42,500
| -9% | -$293K |
|
|
DO
1833
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.56M | ﹤0.01% |
+433,800
| New | +$3.24M |
|
|
IAA
1834
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $2.55M | ﹤0.01% |
77,800
-84,700
| -52% | -$3.1M |
|
1835
PUT
Cirrus Logic
CRUS
$6.2B
| $2.55M | ﹤0.01% |
35,100
+34,200
| +3,800% | +$2.65M |
|
1836
PUT
SandRidge Energy
SD
$501M
| $2.54M | ﹤0.01% |
162,400
-45,600
| -22% | -$913K |
|
|
TGH
1837
DELISTED
Textainer Group Holdings limited
TGH
| $2.54M | ﹤0.01% |
92,804
-7,191
| -7% | -$232K |
|
1838
CALL
Halozyme
HALO
$12.2B
| $2.54M | ﹤0.01% |
57,800
+30,200
| +109% | +$1.31M |
|
1839
PUT
Celldex Therapeutics
CLDX
$3.26B
| $2.53M | ﹤0.01% |
93,900
+22,400
| +31% | +$651K |
|
1840
CALL
Anavex Life Sciences
AVXL
$311M
| $2.53M | ﹤0.01% |
252,300
+4,400
| +2% | +$41.7K |
|
1841
PUT
Carlyle Group
CG
$17.4B
| $2.52M | ﹤0.01% |
79,600
+51,800
| +186% | +$1.98M |
|
1842
CALL
e.l.f. Beauty
ELF
$5.78B
| $2.52M | ﹤0.01% |
82,000
-218,500
| -73% | -$5.49M |
|
1843
CALL
Playtika
PLTK
$1.11B
| $2.52M | ﹤0.01% |
190,000
-50,700
| -21% | -$790K |
|
|
RKLY
1844
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.52M | ﹤0.01% |
1,154,200
+859,100
| +291% | +$2.63M |
|
1845
AngloGold Ashanti
AU
$48.7B
| $2.51M | ﹤0.01% |
+169,951
| New | +$3.22M |
|
1846
PUT
B&G Foods
BGS
$282M
| $2.51M | ﹤0.01% |
105,700
-92,100
| -47% | -$2.29M |
|
|
SIX
1847
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | ﹤0.01% |
115,700
+30,000
| +35% | +$956K |
|
|
BKI
1848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.51M | ﹤0.01% |
+38,335
| New | +$2.58M |
|
1849
CALL
Newell Brands
NWL
$2.56B
| $2.51M | ﹤0.01% |
131,600
+36,400
| +38% | +$773K |
|
1850
CALL
Capri Holdings
CPRI
$1.74B
| $2.5M | ﹤0.01% |
61,000
-81,700
| -57% | -$3.8M |
|
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.