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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Telephone and Data Systems
TDS
$4.13B
| $1.45M | ﹤0.01% |
76,600
-22,600
| -23% | -$437K |
|
2727
CALL
Regal Rexnord
RRX
$10.4B
| $1.44M | ﹤0.01% |
9,700
+9,600
| +9,600% | +$1.54M |
|
2728
CALL
JFrog
FROG
$11B
| $1.44M | ﹤0.01% |
53,500
+21,100
| +65% | +$534K |
|
2729
PUT
Corsair Gaming
CRSR
$1.48B
| $1.44M | ﹤0.01% |
68,100
-33,200
| -33% | -$692K |
|
2730
Vroom Inc
VRM
$50.6M
| $1.44M | ﹤0.01% |
6,772
+3,480
| +106% | +$1.65M |
|
2731
CALL
Banco Macro
BMA
$4.4B
| $1.44M | ﹤0.01% |
83,000
-641,200
| -89% | -$9.41M |
|
2732
PUT
Alliance Resource Partners
ARLP
$3.24B
| $1.43M | ﹤0.01% |
92,900
-184,400
| -66% | -$2.61M |
|
|
PPL
2733
PUT
PPL Corp
PPL
$24.1B
| $1.43M | ﹤0.01% |
50,100
+38,300
| +325% | +$1.08M |
|
2734
CALL
NexGen Energy
NXE
$6.16B
| $1.43M | ﹤0.01% |
252,600
-29,400
| -10% | -$141K |
|
2735
Toast
TOST
$17.7B
| $1.43M | ﹤0.01% |
65,626
+61,690
| +1,567% | +$1.39M |
|
2736
PUT
NOV
NOV
$7.08B
| $1.42M | ﹤0.01% |
72,600
-2,000
| -3% | -$35K |
|
2737
CALL
Cipher Digital
CIFR
$7.36B
| $1.42M | ﹤0.01% |
390,900
-21,500
| -5% | -$69K |
|
2738
CALL
Lloyds Banking Group
LYG
$83.2B
| $1.42M | ﹤0.01% |
589,900
+398,900
| +209% | +$1.06M |
|
2739
PUT
Range Resources
RRC
$9.02B
| $1.42M | ﹤0.01% |
46,800
-268,700
| -85% | -$6.13M |
|
|
BRG
2740
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.42M | ﹤0.01% |
53,510
-182,705
| -77% | -$4.85M |
|
|
LONA
2741
LeonaBio Inc
LONA
$30.6M
| $1.42M | ﹤0.01% |
10,524
+3,241
| +45% | +$342K |
|
2742
Vertiv
VRT
$97.5B
| $1.42M | ﹤0.01% |
+101,475
| New | +$1.8M |
|
|
FRMM
2743
CALL
Forum Markets
FRMM
$66.5M
| $1.42M | ﹤0.01% |
144
-18
| -11% | -$207K |
|
|
OTLY
2744
PUT
Oatly Group
OTLY
$378M
| $1.42M | ﹤0.01% |
14,130
-1,745
| -11% | -$230K |
|
2745
PUT
Bread Financial
BFH
$3.95B
| $1.42M | ﹤0.01% |
25,200
-4,300
| -15% | -$282K |
|
2746
PUT
US Foods
USFD
$20.2B
| $1.41M | ﹤0.01% |
37,500
-85,500
| -70% | -$3.12M |
|
2747
CALL
Triumph Financial Inc
TFIN
$1.47B
| $1.41M | ﹤0.01% |
+15,000
| New | +$1.48M |
|
2748
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
| $1.41M | ﹤0.01% |
+234,000
| New | +$7.31M |
|
2749
PUT
Universal Health Services
UHS
$10.5B
| $1.41M | ﹤0.01% |
9,700
-6,100
| -39% | -$844K |
|
|
ROCC
2750
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.41M | ﹤0.01% |
40,700
+38,400
| +1,670% | +$1.26M |
|
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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.