We are live on ! Find out more
Group One Trading

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
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
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
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
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
QUAD icon
2776
CALL
Quad
QUAD
$513M
$1.37M ﹤0.01%
197,100
+176,500
+857% +$925K
VOYA icon
2777
CALL
Voya Financial
VOYA
$9.29B
$1.37M ﹤0.01%
20,600
+4,900
+31% +$334K
MAT icon
2778
Mattel
MAT
$4.17B
$1.36M ﹤0.01%
61,435
+26,364
+75% +$603K
SAN icon
2779
CALL
Banco Santander
SAN
$211B
$1.36M ﹤0.01%
403,600
-498,300
-55% -$1.74M
SPXU icon
2780
ProShares UltraPro Short S&P 500
SPXU
$381M
$1.36M ﹤0.01%
5,109
-2,794
-35% -$820K
DM
2781
CALL
DELISTED
Desktop Metal, Inc.
DM
$1.36M ﹤0.01%
28,780
-1,300
-4% -$55K
COUP
2782
DELISTED
Coupa Software Incorporated
COUP
$1.36M ﹤0.01%
13,396
-6,693
-33% -$810K
CG icon
2783
PUT
Carlyle Group
CG
$17.2B
$1.36M ﹤0.01%
27,800
-2,400
-8% -$115K
ROG icon
2784
PUT
Rogers Corp
ROG
$2.36B
$1.36M ﹤0.01%
+5,000
New +$1.36M
EXR icon
2785
CALL
Extra Space Storage
EXR
$30.8B
$1.36M ﹤0.01%
+6,600
New +$1.31M
SWCH
2786
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.36M ﹤0.01%
44,000
+33,100
+304% +$883K
CDE icon
2787
CALL
Coeur Mining
CDE
$18.2B
$1.35M ﹤0.01%
304,300
-54,300
-15% -$259K
GTE icon
2788
CALL
Gran Tierra Energy
GTE
$321M
$1.35M ﹤0.01%
86,150
+16,260
+23% +$199K
EC icon
2789
CALL
Ecopetrol
EC
$35.5B
$1.35M ﹤0.01%
72,600
+70,300
+3,057% +$1.11M
LRN icon
2790
Stride
LRN
$3.4B
$1.34M ﹤0.01%
37,022
-10,669
-22% -$354K
KRC icon
2791
Kilroy Realty
KRC
$4.32B
$1.34M ﹤0.01%
17,580
-4,200
-19% -$295K
FLGT icon
2792
PUT
Fulgent Genetics
FLGT
$522M
$1.34M ﹤0.01%
21,500
-16,800
-44% -$1.11M
JOAN
2793
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.34M ﹤0.01%
117,200
+64,700
+123% +$729K
TEL icon
2794
PUT
TE Connectivity
TEL
$62.7B
$1.34M ﹤0.01%
10,200
+6,100
+149% +$872K
PLL
2795
DELISTED
Piedmont Lithium
PLL
$1.33M ﹤0.01%
+18,277
New +$1.03M
RY icon
2796
PUT
Royal Bank of Canada
RY
$295B
$1.33M ﹤0.01%
12,100
-97,300
-89% -$10.9M
QVCGA
2797
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M ﹤0.01%
5,606
-6,810
-55% -$2.17M
TNDM icon
2798
Tandem Diabetes Care
TNDM
$1.55B
$1.33M ﹤0.01%
+11,445
New +$1.34M
FLNG icon
2799
CALL
FLEX LNG
FLNG
$1.65B
$1.33M ﹤0.01%
+46,600
New +$1.04M
ANF icon
2800
PUT
Abercrombie & Fitch
ANF
$5.25B
$1.33M ﹤0.01%
41,500
-29,700
-42% -$1.03M
110 111
112
113 114

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.