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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1976
CALL
DELISTED
RAPT Therapeutics
RAPT
| $2.19M | ﹤0.01% |
15,038
+15,025
| +115,577% | +$2M |
|
1977
PUT
Dow Inc
DOW
$21.2B
| $2.19M | ﹤0.01% |
42,500
+14,300
| +51% | +$916K |
|
1978
Waste Management
WM
$91B
| $2.19M | ﹤0.01% |
14,338
+8,684
| +154% | +$1.36M |
|
1979
Enterprise Products Partners
EPD
$81.7B
| $2.19M | ﹤0.01% |
+89,748
| New | +$2.36M |
|
|
FITB
1980
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.18M | ﹤0.01% |
65,000
-54,500
| -46% | -$2.05M |
|
|
SPTN
1981
DELISTED
SpartanNash
SPTN
| $2.18M | ﹤0.01% |
72,311
-3,610
| -5% | -$120K |
|
|
APRN
1982
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.18M | ﹤0.01% |
49,883
+1,841
| +4% | +$74.9K |
|
1983
Ventas
VTR
$47.9B
| $2.18M | ﹤0.01% |
42,341
-1,179
| -3% | -$66K |
|
1984
PUT
Bloom Energy
BE
$64.6B
| $2.18M | ﹤0.01% |
131,900
-129,400
| -50% | -$2.37M |
|
|
TBCH
1985
CALL
Turtle Beach Corp
TBCH
$277M
| $2.17M | ﹤0.01% |
177,500
-169,300
| -49% | -$2.88M |
|
1986
PUT
Intellia Therapeutics
NTLA
$1.67B
| $2.17M | ﹤0.01% |
41,900
+5,800
| +16% | +$295K |
|
|
LTHM
1987
PUT
DELISTED
Livent Corporation
LTHM
| $2.17M | ﹤0.01% |
95,500
+56,900
| +147% | +$1.46M |
|
1988
PUT
Infosys
INFY
$50.7B
| $2.17M | ﹤0.01% |
117,000
+50,700
| +76% | +$1.01M |
|
|
HAPN
1989
PUT
Happen Inc
HAPN
$2.24B
| $2.16M | ﹤0.01% |
184,600
-79,200
| -30% | -$1.11M |
|
|
CVAC
1990
CALL
DELISTED
CureVac
CVAC
| $2.15M | ﹤0.01% |
158,300
+65,500
| +71% | +$1.08M |
|
1991
PUT
IQVIA
IQV
$39.3B
| $2.15M | ﹤0.01% |
9,900
+400
| +4% | +$86.9K |
|
1992
CALL
Comstock Resources
CRK
$3.94B
| $2.14M | ﹤0.01% |
177,300
-17,300
| -9% | -$286K |
|
1993
CALL
NextDecade
NEXT
$1.78B
| $2.14M | ﹤0.01% |
481,400
+333,600
| +226% | +$2.07M |
|
|
SWCH
1994
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.13M | ﹤0.01% |
63,600
+19,600
| +45% | +$633K |
|
1995
Magnachip Semiconductor
MX
$145M
| $2.13M | ﹤0.01% |
146,603
+74,327
| +103% | +$1.28M |
|
|
GAP
1996
The Gap Inc
GAP
$7.37B
| $2.13M | ﹤0.01% |
+258,531
| New | +$2.99M |
|
1997
PUT
Hasbro
HAS
$13.2B
| $2.13M | ﹤0.01% |
26,000
-110,600
| -81% | -$9.58M |
|
|
RAD
1998
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.13M | ﹤0.01% |
315,700
+292,100
| +1,238% | +$1.93M |
|
1999
PUT
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.12M | ﹤0.01% |
667,800
+367,600
| +122% | +$1.33M |
|
|
MGI
2000
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $2.12M | ﹤0.01% |
212,100
-371,900
| -64% | -$3.74M |
|
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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.