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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Centene
CNC
$32.5B
| $2.02M | ﹤0.01% |
23,900
-10,700
| -31% | -$889K |
|
2052
CALL
Western Union
WU
$2.21B
| $2.02M | ﹤0.01% |
122,700
-279,200
| -69% | -$4.92M |
|
2053
CALL
ArcBest
ARCB
$3.08B
| $2.02M | ﹤0.01% |
28,700
| – | – |
|
2054
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $2.01M | ﹤0.01% |
+15,600
| New | +$2.36M |
|
|
OLOX
2055
Olenox Industries
OLOX
$4.5M
| $2M | ﹤0.01% |
200
+75
| +60% | +$875K |
|
|
AXON
2056
CALL
Axon Enterprise
AXON
$46.4B
| $2M | ﹤0.01% |
21,500
+500
| +2% | +$52.9K |
|
2057
Baker Hughes
BKR
$61.1B
| $2M | ﹤0.01% |
69,266
+66,741
| +2,643% | +$2.26M |
|
2058
PUT
First Industrial Realty Trust
FR
$8.44B
| $2M | ﹤0.01% |
+42,100
| New | +$2.31M |
|
|
CCXI
2059
DELISTED
ChemoCentryx, Inc.
CCXI
| $2M | ﹤0.01% |
+80,635
| New | +$1.78M |
|
|
MAG
2060
PUT
DELISTED
MAG Silver
MAG
| $2M | ﹤0.01% |
164,100
-31,900
| -16% | -$467K |
|
2061
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2M | ﹤0.01% |
20,600
-19,700
| -49% | -$1.94M |
|
|
NBIS
2062
CALL
Nebius Group N.V.
NBIS
$47.7B
| $2M | ﹤0.01% |
105,400
-44,600
| -30% | -$845K |
|
|
SWIR
2063
DELISTED
Sierra Wireless
SWIR
| $1.99M | ﹤0.01% |
+85,185
| New | +$1.67M |
|
2064
PUT
Global E Online
GLBE
$7.11B
| $1.99M | ﹤0.01% |
98,700
+3,400
| +4% | +$78.1K |
|
2065
CALL
Kyndryl
KD
$3.05B
| $1.99M | ﹤0.01% |
203,400
+29,800
| +17% | +$347K |
|
|
ACH
2066
CALL
Accendra Health
ACH
$214M
| $1.99M | ﹤0.01% |
63,100
+1,800
| +3% | +$65.2K |
|
|
P
2067
PUT
Everpure Inc
P
$29.9B
| $1.99M | ﹤0.01% |
77,200
+66,700
| +635% | +$1.85M |
|
2068
CALL
Azenta
AZTA
$1.48B
| $1.98M | ﹤0.01% |
27,500
-3,600
| -12% | -$269K |
|
2069
CALL
AMC Global Media
AMCX
$489M
| $1.98M | ﹤0.01% |
68,000
-30,400
| -31% | -$1.07M |
|
2070
CALL
Flowers Foods
FLO
$1.57B
| $1.98M | ﹤0.01% |
75,200
+69,400
| +1,197% | +$1.83M |
|
|
NNDM
2071
PUT
Nano Dimension
NNDM
$343M
| $1.98M | ﹤0.01% |
630,000
-143,900
| -19% | -$427K |
|
2072
Comcast
CMCSA
$90B
| $1.98M | ﹤0.01% |
50,380
+12,151
| +32% | +$521K |
|
2073
M&T Bank
MTB
$36.2B
| $1.98M | ﹤0.01% |
+12,404
| New | +$2.08M |
|
2074
CALL
Hims & Hers Health
HIMS
$7.31B
| $1.98M | ﹤0.01% |
436,100
-31,000
| -7% | -$132K |
|
2075
PUT
RUM Group Inc
RUM
$1.76B
| $1.97M | ﹤0.01% |
198,000
-461,900
| -70% | -$5.04M |
|
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.