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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
(-19%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254
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 | Miscellaneous | 95.65% |
| 2 | Technology | 1.03% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.64% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
2651
Brightstar Lottery PLC
BRSL
$1.82B
| $1.56M | ﹤0.01% |
63,289
-17,298
| -21% | -$465K |
|
2652
PUT
Realty Income
O
$52.6B
| $1.56M | ﹤0.01% |
22,500
-28,700
| -56% | -$1.95M |
|
|
SOHU
2653
PUT
Sohu.com
SOHU
$340M
| $1.56M | ﹤0.01% |
92,700
+4,100
| +5% | +$70.6K |
|
2654
PUT
Playboy Inc
PLBY
$123M
| $1.56M | ﹤0.01% |
119,000
-228,900
| -66% | -$3.85M |
|
2655
PUT
Village Farms International
VFF
$388M
| $1.56M | ﹤0.01% |
294,800
+36,800
| +14% | +$197K |
|
2656
Annaly Capital Management
NLY
$15.5B
| $1.55M | ﹤0.01% |
55,204
-14,979
| -21% | -$445K |
|
|
MNDT
2657
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | ﹤0.01% |
69,700
-183,500
| -72% | -$3.39M |
|
|
DRD
2658
PUT
DRDGold
DRD
$2.19B
| $1.55M | ﹤0.01% |
165,800
+110,800
| +201% | +$985K |
|
2659
CALL
EPR Properties
EPR
$4.35B
| $1.55M | ﹤0.01% |
28,400
-193,300
| -87% | -$9.36M |
|
|
TGH
2660
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.55M | ﹤0.01% |
40,800
-32,100
| -44% | -$1.21M |
|
2661
Golar LNG
GLNG
$5.07B
| $1.55M | ﹤0.01% |
62,636
-235,394
| -79% | -$3.88M |
|
2662
dLocal
DLO
$4.14B
| $1.55M | ﹤0.01% |
49,448
-34,946
| -41% | -$1.06M |
|
2663
CALL
USA Compression Partners
USAC
$3.7B
| $1.54M | ﹤0.01% |
87,700
+23,900
| +37% | +$408K |
|
2664
PUT
Incyte
INCY
$25.1B
| $1.54M | ﹤0.01% |
19,400
-87,100
| -82% | -$6.34M |
|
|
BRG
2665
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.54M | ﹤0.01% |
58,000
+37,500
| +183% | +$995K |
|
2666
CALL
Raymond James Financial
RJF
$30.8B
| $1.54M | ﹤0.01% |
14,000
-13,700
| -49% | -$1.45M |
|
2667
CALL
Pilgrim's Pride
PPC
$6.62B
| $1.54M | ﹤0.01% |
61,200
-153,500
| -71% | -$3.98M |
|
|
BIOR
2668
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.54M | ﹤0.01% |
5,298
-9,749
| -65% | -$3.7M |
|
|
EVLO
2669
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.53M | ﹤0.01% |
22,647
+16,332
| +259% | +$1.36M |
|
|
CHX
2670
CALL
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
62,600
-148,500
| -70% | -$3.44M |
|
2671
CALL
Procore
PCOR
$7.49B
| $1.53M | ﹤0.01% |
+26,400
| New | +$1.68M |
|
2672
Wheaton Precious Metals
WPM
$64.9B
| $1.53M | ﹤0.01% |
32,161
-21,698
| -40% | -$943K |
|
2673
CALL
Warrior Met Coal
HCC
$4.73B
| $1.52M | ﹤0.01% |
41,100
+1,200
| +3% | +$38.4K |
|
|
AYX
2674
CALL
DELISTED
Alteryx Inc
AYX
| $1.52M | ﹤0.01% |
21,300
-152,300
| -88% | -$8.99M |
|
2675
CALL
Hexcel
HXL
$6.49B
| $1.52M | ﹤0.01% |
25,600
-6,400
| -20% | -$353K |
|
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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,112 new positions and closed 1,254 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.