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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Whirlpool
WHR
$2.82B
| $1.71M | ﹤0.01% |
9,900
+3,500
| +55% | +$709K |
|
2552
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.71M | ﹤0.01% |
300,400
-63,400
| -17% | -$388K |
|
2553
Gaotu Techedu
GOTU
$436M
| $1.71M | ﹤0.01% |
992,577
+803,390
| +425% | +$1.53M |
|
2554
Centene
CNC
$32.5B
| $1.71M | ﹤0.01% |
20,256
-49,264
| -71% | -$4.04M |
|
2555
CALL
DHT Holdings
DHT
$3.02B
| $1.7M | ﹤0.01% |
293,800
+220,900
| +303% | +$1.22M |
|
|
BINI
2556
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2557
Monster Beverage
MNST
$88.5B
| $1.7M | ﹤0.01% |
42,582
+15,462
| +57% | +$649K |
|
2558
Magna International
MGA
$18.8B
| $1.7M | ﹤0.01% |
26,433
-18,010
| -41% | -$1.33M |
|
|
CEQP
2559
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.7M | ﹤0.01% |
56,800
+8,600
| +18% | +$252K |
|
2560
CALL
Infosys
INFY
$50.7B
| $1.7M | ﹤0.01% |
68,200
+9,100
| +15% | +$216K |
|
2561
PUT
NiSource
NI
$20.4B
| $1.69M | ﹤0.01% |
53,200
+52,900
| +17,633% | +$1.54M |
|
|
FUV
2562
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.69M | ﹤0.01% |
12,800
+6,100
| +91% | +$792K |
|
2563
American Eagle Outfitters
AEO
$3.01B
| $1.69M | ﹤0.01% |
100,670
+15,767
| +19% | +$333K |
|
|
2564
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.69M | ﹤0.01% |
100,600
-101,100
| -50% | -$2.14M |
|
2565
PUT
Southern Company
SO
$107B
| $1.69M | ﹤0.01% |
23,300
-42,400
| -65% | -$2.87M |
|
2566
PUT
Howmet Aerospace
HWM
$112B
| $1.69M | ﹤0.01% |
46,900
+28,500
| +155% | +$973K |
|
2567
CALL
PAR Technology
PAR
$735M
| $1.69M | ﹤0.01% |
41,800
-100
| -0.2% | -$4.1K |
|
|
XM
2568
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.68M | ﹤0.01% |
59,000
-2,800
| -5% | -$80.9K |
|
2569
CALL
Katapult Holdings
KPLT
$33.2M
| $1.68M | ﹤0.01% |
28,212
-4,052
| -13% | -$239K |
|
2570
CALL
Movado Group
MOV
$841M
| $1.68M | ﹤0.01% |
43,000
+42,900
| +42,900% | +$1.63M |
|
2571
PUT
Toast
TOST
$19.9B
| $1.68M | ﹤0.01% |
77,200
+62,900
| +440% | +$1.42M |
|
|
LILM
2572
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.68M | ﹤0.01% |
421,500
-30,300
| -7% | -$140K |
|
|
VLD
2573
CALL
DELISTED
Velo3D, Inc.
VLD
| $1.68M | ﹤0.01% |
5,146
+375
| +8% | +$94.2K |
|
2574
Pan American Silver
PAAS
$21.6B
| $1.68M | ﹤0.01% |
61,370
-148,589
| -71% | -$3.66M |
|
2575
CALL
Portillo's
PTLO
$321M
| $1.67M | ﹤0.01% |
68,100
+54,300
| +393% | +$1.44M |
|
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.