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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
-6.32%
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
$101B
AUM Growth
-$23.5B
(-19%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
Reduced
3,765
Closed
1,255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
TSMC
TSM
|
+$142M |
| 3 |
Walt Disney
DIS
|
+$65.1M |
| 4 |
Sea Limited
SE
|
+$64.7M |
| 5 |
Alibaba
BABA
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$256M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Devon Energy
DVN
|
+$59.3M |
| 4 |
Booking.com
BKNG
|
+$47.9M |
| 5 |
Alcoa
AA
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Safe Bulkers
SB
$774M
| $1.85M | ﹤0.01% |
388,600
+1,000
| +0.3% | +$4.08K |
|
2477
PUT
Acadia Healthcare
ACHC
$2.94B
| $1.84M | ﹤0.01% |
28,100
-1,600
| -5% | -$92.9K |
|
2478
CALL
Celularity
CELU
$20.3M
| $1.84M | ﹤0.01% |
21,080
-42,900
| -67% | -$2.57M |
|
2479
CALL
Weibo
WB
$1.95B
| $1.84M | ﹤0.01% |
74,900
-26,600
| -26% | -$786K |
|
2480
PUT
Brighthouse Financial
BHF
$3.5B
| $1.83M | ﹤0.01% |
35,500
+27,000
| +318% | +$1.44M |
|
2481
CALL
Qfin Holdings
QFIN
$1.61B
| $1.83M | ﹤0.01% |
119,100
-142,700
| -55% | -$2.67M |
|
2482
PUT
Ciena
CIEN
$58.4B
| $1.83M | ﹤0.01% |
30,200
-97,500
| -76% | -$6.38M |
|
2483
PUT
New York Times
NYT
$10.2B
| $1.83M | ﹤0.01% |
39,900
-60,000
| -60% | -$2.6M |
|
2484
Canadian Solar
CSIQ
$1.08B
| $1.83M | ﹤0.01% |
51,678
-160,695
| -76% | -$4.85M |
|
2485
CALL
FuelCell Energy
FCEL
$1.63B
| $1.83M | ﹤0.01% |
10,567
-20,603
| -66% | -$3.26M |
|
2486
CALL
Invesco
IVZ
$13.9B
| $1.83M | ﹤0.01% |
79,200
-293,000
| -79% | -$6.5M |
|
|
WLL
2487
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | ﹤0.01% |
22,400
-30,000
| -57% | -$2.27M |
|
2488
CALL
Patterson-UTI
PTEN
$3.76B
| $1.82M | ﹤0.01% |
117,900
+39,900
| +51% | +$503K |
|
2489
RLX Technology
RLX
$2.46B
| $1.82M | ﹤0.01% |
1,018,930
-694,872
| -41% | -$2.07M |
|
2490
LKQ Corp
LKQ
$6.29B
| $1.82M | ﹤0.01% |
40,130
+36,299
| +948% | +$1.86M |
|
2491
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $1.82M | ﹤0.01% |
12,200
+7,600
| +165% | +$1.18M |
|
|
CVAC
2492
CALL
DELISTED
CureVac
CVAC
| $1.82M | ﹤0.01% |
92,800
-59,900
| -39% | -$1.2M |
|
2493
CALL
Legend Biotech
LEGN
$4.01B
| $1.82M | ﹤0.01% |
50,000
+49,100
| +5,456% | +$1.94M |
|
|
TSP
2494
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.82M | ﹤0.01% |
148,900
-101,000
| -40% | -$1.75M |
|
2495
Editas Medicine
EDIT
$442M
| $1.82M | ﹤0.01% |
95,469
+72,329
| +313% | +$1.34M |
|
2496
CALL
Ocugen
OCGN
$434M
| $1.81M | ﹤0.01% |
550,100
-56,100
| -9% | -$197K |
|
2497
PUT
Coeur Mining
CDE
$17.9B
| $1.81M | ﹤0.01% |
407,600
+33,600
| +9% | +$160K |
|
2498
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $1.81M | ﹤0.01% |
5,914
+793
| +15% | +$265K |
|
|
BIG
2499
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
52,300
+38,600
| +282% | +$1.52M |
|
2500
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.81M | ﹤0.01% |
107,700
-70,900
| -40% | -$1.5M |
|
Similar funds
SCP
Group One Trading's Q1 2022 Portfolio in Review
As of Q1 2022, Group One Trading held 9,233 positions worth $101B, down 19% from $125B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Group One Trading withdrew a net $14.9B in Q1 2022, closing 1,255 positions and reducing 3,765 holdings. Its most notable exit was Tesla, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Group One Trading opened a new position in NVIDIA worth $190M.
- Group One Trading's largest Q1 2022 buy was NVIDIA: 6,978,480 shares worth $190M.
- Group One Trading added most to TSMC in Q1 2022, an estimated $142M increase.
- Group One Trading's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $34.4M.
- Group One Trading fully exited Tesla in Q1 2022, selling an estimated $256M.
- Group One Trading's ten largest holdings make up 42% of its $101B portfolio in Q1 2022.
- Group One Trading opened 1,113 new positions and closed 1,255 in Q1 2022.
- Group One Trading's portfolio value fell 19% quarter-over-quarter to $101B.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.