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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 | |
|---|---|---|---|---|---|---|
2976
PTC
PTC
$16.4B
| $1.11M | ﹤0.01% |
10,280
+8,920
| +656% | +$1M |
|
|
OZON
2977
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.11M | ﹤0.01% |
117,700
+15,400
| +15% | +$326K |
|
2978
CALL
Children's Place
PLCE
$58.3M
| $1.1M | ﹤0.01% |
22,400
+1,000
| +5% | +$63.6K |
|
2979
CALL
Church & Dwight Co
CHD
$24.5B
| $1.1M | ﹤0.01% |
11,100
+8,300
| +296% | +$827K |
|
|
ADAM
2980
Adamas Trust
ADAM
$880M
| $1.1M | ﹤0.01% |
75,577
-2,624
| -3% | -$38.4K |
|
|
WBT
2981
PUT
DELISTED
Welbilt, Inc.
WBT
| $1.1M | ﹤0.01% |
46,400
-10,600
| -19% | -$252K |
|
2982
CALL
Halozyme
HALO
$12.2B
| $1.1M | ﹤0.01% |
27,600
-142,800
| -84% | -$5.09M |
|
|
SWTX
2983
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | ﹤0.01% |
+19,500
| New | +$1.12M |
|
2984
PUT
GoPro
GPRO
$121M
| $1.1M | ﹤0.01% |
128,800
-481,400
| -79% | -$4.27M |
|
2985
Genius Sports
GENI
$2.1B
| $1.1M | ﹤0.01% |
238,646
-75,162
| -24% | -$433K |
|
|
MOMO
2986
CALL
Hello Group
MOMO
$870M
| $1.1M | ﹤0.01% |
189,800
-19,700
| -9% | -$171K |
|
2987
CALL
Metallus
MTUS
$900M
| $1.09M | ﹤0.01% |
50,000
-26,400
| -35% | -$464K |
|
|
CDK
2988
DELISTED
CDK Global, Inc.
CDK
| $1.09M | ﹤0.01% |
22,402
+22,102
| +7,367% | +$989K |
|
2989
CALL
Agilon Health
AGL
$1.63B
| $1.08M | ﹤0.01% |
1,712
+1,380
| +416% | +$711K |
|
2990
C3.ai
AI
$1.62B
| $1.08M | ﹤0.01% |
47,733
-200,017
| -81% | -$4.82M |
|
2991
Constellation Brands
STZ
$22.8B
| $1.08M | ﹤0.01% |
4,707
-7,000
| -60% | -$1.62M |
|
|
VSXY
2992
CALL
Victoria's Secret
VSXY
$7.95B
| $1.08M | ﹤0.01% |
21,100
+300
| +1% | +$16.3K |
|
2993
PUT
Coursera
COUR
$1.52B
| $1.08M | ﹤0.01% |
47,000
-6,800
| -13% | -$139K |
|
2994
Pilgrim's Pride
PPC
$6.31B
| $1.08M | ﹤0.01% |
43,125
-27,399
| -39% | -$711K |
|
|
RDNW
2995
PUT
RideNow Group
RDNW
$248M
| $1.08M | ﹤0.01% |
+31,600
| New | +$1.06M |
|
|
RETA
2996
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.08M | ﹤0.01% |
33,000
+16,000
| +94% | +$475K |
|
2997
CALL
Cerence
CRNC
$403M
| $1.08M | ﹤0.01% |
29,900
-8,200
| -22% | -$404K |
|
2998
PUT
Paychex
PAYX
$43.1B
| $1.08M | ﹤0.01% |
7,900
-12,500
| -61% | -$1.53M |
|
2999
CALL
8x8 Inc
EGHT
$324M
| $1.08M | ﹤0.01% |
85,500
+15,700
| +22% | +$218K |
|
|
AHT
3000
Ashford Hospitality Trust
AHT
$20.7M
| $1.07M | ﹤0.01% |
10,541
+6,020
| +133% | +$537K |
|
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SCP
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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 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.