We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CND
2351
CALL
DELISTED
Concord Acquisition Corp.
CND
| $1.46M | ﹤0.01% |
146,400
-208,400
| -59% | -$2.07M |
|
2352
PUT
Paycom
PAYC
$9.69B
| $1.46M | ﹤0.01% |
5,200
-21,900
| -81% | -$6.46M |
|
|
TRVG
2353
PUT
trivago
TRVG
$397M
| $1.46M | ﹤0.01% |
195,360
-3,160
| -2% | -$29.3K |
|
|
WWE
2354
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
23,237
-34,085
| -59% | -$2.11M |
|
2355
Bloom Energy
BE
$64.6B
| $1.45M | ﹤0.01% |
+87,921
| New | +$1.61M |
|
2356
PUT
Cummins
CMI
$88.7B
| $1.45M | ﹤0.01% |
7,500
-2,900
| -28% | -$580K |
|
2357
CALL
Globalstar
GSAT
$10.8B
| $1.45M | ﹤0.01% |
78,593
-36,647
| -32% | -$680K |
|
2358
CALL
NuScale Power
SMR
$4.03B
| $1.45M | ﹤0.01% |
+144,900
| New | +$1.45M |
|
2359
PUT
Ambarella
AMBA
$3.81B
| $1.45M | ﹤0.01% |
22,100
-12,700
| -36% | -$1.02M |
|
2360
PUT
Blink Charging
BLNK
$87.9M
| $1.45M | ﹤0.01% |
87,500
-139,600
| -61% | -$2.62M |
|
2361
Hims & Hers Health
HIMS
$7.31B
| $1.45M | ﹤0.01% |
319,059
+70,071
| +28% | +$299K |
|
|
TDAY
2362
CALL
USA Today Co
TDAY
$1.06B
| $1.44M | ﹤0.01% |
497,100
-320,600
| -39% | -$1.22M |
|
2363
PUT
Winnebago Industries
WGO
$909M
| $1.44M | ﹤0.01% |
29,700
+23,100
| +350% | +$1.19M |
|
|
AMRS
2364
CALL
DELISTED
Amyris Inc.
AMRS
| $1.44M | ﹤0.01% |
777,600
+33,700
| +5% | +$99.2K |
|
2365
W.P. Carey
WPC
$16.4B
| $1.44M | ﹤0.01% |
17,716
-9,244
| -34% | -$746K |
|
2366
CALL
Honda
HMC
$41.3B
| $1.44M | ﹤0.01% |
59,500
+14,700
| +33% | +$376K |
|
2367
PUT
AudioCodes
AUDC
$253M
| $1.44M | ﹤0.01% |
+65,100
| New | +$1.49M |
|
|
WRK
2368
CALL
DELISTED
WestRock Company
WRK
| $1.43M | ﹤0.01% |
36,000
-3,400
| -9% | -$160K |
|
|
TWOU
2369
CALL
DELISTED
2U Inc
TWOU
| $1.43M | ﹤0.01% |
4,563
+583
| +15% | +$180K |
|
2370
PUT
Columbia Sportswear
COLM
$2.94B
| $1.43M | ﹤0.01% |
+20,000
| New | +$1.6M |
|
2371
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $1.43M | ﹤0.01% |
312
-193
| -38% | -$3.5M |
|
2372
CALL
Popular Inc
BPOP
$11.1B
| $1.43M | ﹤0.01% |
18,600
-17,500
| -48% | -$1.39M |
|
|
SAFE
2373
CALL
Safehold
SAFE
$1.15B
| $1.43M | ﹤0.01% |
21,448
+6,903
| +47% | +$581K |
|
2374
CALL
Amcor
AMCR
$22.1B
| $1.43M | ﹤0.01% |
23,000
+22,980
| +114,900% | +$1.42M |
|
2375
PUT
Aon
AON
$76B
| $1.43M | ﹤0.01% |
5,300
-17,100
| -76% | -$4.92M |
|
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.