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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 | |
|---|---|---|---|---|---|---|
2376
Fortuna Silver Mines
FSM
$3.07B
| $1.43M | ﹤0.01% |
503,321
-53,087
| -10% | -$185K |
|
2377
CALL
Dentsply Sirona
XRAY
$2.43B
| $1.43M | ﹤0.01% |
39,900
-38,300
| -49% | -$1.55M |
|
2378
CALL
Corsair Gaming
CRSR
$1.55B
| $1.43M | ﹤0.01% |
108,500
-122,700
| -53% | -$2M |
|
2379
CALL
Jacobs Solutions
J
$17B
| $1.42M | ﹤0.01% |
13,540
-3,748
| -22% | -$420K |
|
|
BOXD
2380
CALL
DELISTED
Boxed, Inc.
BOXD
| $1.42M | ﹤0.01% |
769,700
+322,600
| +72% | +$2.49M |
|
2381
Coherent
COHR
$74.2B
| $1.42M | ﹤0.01% |
27,935
-29,121
| -51% | -$1.78M |
|
|
KZR
2382
PUT
DELISTED
Kezar Life Sciences
KZR
| $1.42M | ﹤0.01% |
17,190
+16,820
| +4,546% | +$1.48M |
|
|
CHX
2383
CALL
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
71,600
+9,000
| +14% | +$203K |
|
2384
CALL
Red Rock Resorts
RRR
$3.62B
| $1.42M | ﹤0.01% |
42,600
-28,700
| -40% | -$1.15M |
|
2385
Wingstop
WING
$3.18B
| $1.42M | ﹤0.01% |
+18,976
| New | +$1.65M |
|
2386
PUT
Costamare
CMRE
$1.77B
| $1.42M | ﹤0.01% |
117,200
+104,300
| +809% | +$1.45M |
|
|
SPWR
2387
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | ﹤0.01% |
89,472
+13,649
| +18% | +$246K |
|
|
SHLX
2388
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.42M | ﹤0.01% |
100,600
-1,300
| -1% | -$18.3K |
|
|
MAG
2389
DELISTED
MAG Silver
MAG
| $1.41M | ﹤0.01% |
116,187
-41,524
| -26% | -$608K |
|
|
AVYA
2390
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.41M | ﹤0.01% |
630,300
-387,300
| -38% | -$2.77M |
|
2391
PUT
Petco
WOOF
$794M
| $1.41M | ﹤0.01% |
95,600
+72,600
| +316% | +$1.32M |
|
|
EVA
2392
CALL
DELISTED
Enviva Inc.
EVA
| $1.41M | ﹤0.01% |
24,600
+4,600
| +23% | +$346K |
|
|
MGI
2393
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.41M | ﹤0.01% |
140,800
-92,500
| -40% | -$931K |
|
2394
Logitech
LOGI
$15.2B
| $1.41M | ﹤0.01% |
27,024
+1,199
| +5% | +$73.8K |
|
2395
CALL
NOV
NOV
$7B
| $1.4M | ﹤0.01% |
83,000
-209,900
| -72% | -$3.95M |
|
2396
CALL
EPR Properties
EPR
$4.77B
| $1.4M | ﹤0.01% |
29,900
+1,500
| +5% | +$76K |
|
|
MOMO
2397
CALL
Hello Group
MOMO
$866M
| $1.4M | ﹤0.01% |
277,700
+87,900
| +46% | +$461K |
|
2398
Toast
TOST
$19.9B
| $1.4M | ﹤0.01% |
108,384
+42,758
| +65% | +$709K |
|
2399
PUT
Signet Jewelers
SIG
$3.76B
| $1.4M | ﹤0.01% |
26,200
+12,300
| +88% | +$802K |
|
2400
PUT
Alamos Gold
AGI
$13.9B
| $1.4M | ﹤0.01% |
199,400
-20,800
| -9% | -$162K |
|
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.