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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 | |
|---|---|---|---|---|---|---|
|
ARI
3051
CALL
Apollo Commercial Real Estate
ARI
$871M
| $1.02M | ﹤0.01% |
73,000
-57,000
| -44% | -$768K |
|
3052
CALL
Advance Auto Parts
AAP
$3.36B
| $1.01M | ﹤0.01% |
4,900
-2,700
| -36% | -$594K |
|
3053
CALL
Chefs' Warehouse
CHEF
$4.44B
| $1.01M | ﹤0.01% |
31,100
-17,800
| -36% | -$559K |
|
3054
CALL
Compass Diversified
CODI
$834M
| $1.01M | ﹤0.01% |
42,600
-98,600
| -70% | -$2.47M |
|
3055
PUT
Xponential Fitness
XPOF
$208M
| $1.01M | ﹤0.01% |
+43,200
| New | +$844K |
|
3056
CALL
Gaotu Techedu
GOTU
$444M
| $1.01M | ﹤0.01% |
588,300
-579,300
| -50% | -$1.1M |
|
3057
DHT Holdings
DHT
$2.95B
| $1.01M | ﹤0.01% |
174,267
-418,353
| -71% | -$2.3M |
|
3058
Fidelity National Information Services
FIS
$21.9B
| $1.01M | ﹤0.01% |
10,072
-7,068
| -41% | -$739K |
|
3059
PUT
Signet Jewelers
SIG
$3.67B
| $1.01M | ﹤0.01% |
13,900
-15,600
| -53% | -$1.25M |
|
3060
CALL
TE Connectivity
TEL
$62B
| $1.01M | ﹤0.01% |
7,700
+7,300
| +1,825% | +$1.04M |
|
|
HGEN
3061
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $1.01M | ﹤0.01% |
335,300
+290,700
| +652% | +$778K |
|
3062
CALL
Momentus
MNTS
$88.3M
| $1.01M | ﹤0.01% |
25
-12
| -32% | -$463K |
|
3063
Stellantis
STLA
$21B
| $1.01M | ﹤0.01% |
61,952
-30,790
| -33% | -$563K |
|
|
CZOO
3064
DELISTED
Cazoo Group Ltd
CZOO
| $1.01M | ﹤0.01% |
183
+58
| +46% | +$442K |
|
|
SVFA
3065
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.01M | ﹤0.01% |
102,800
-446,500
| -81% | -$4.38M |
|
3066
PUT
Weatherford International
WFRD
$6.66B
| $1.01M | ﹤0.01% |
+30,200
| New | +$946K |
|
|
LTHM
3067
PUT
DELISTED
Livent Corporation
LTHM
| $1.01M | ﹤0.01% |
38,600
+11,600
| +43% | +$271K |
|
3068
Global E Online
GLBE
$6.91B
| $1M | ﹤0.01% |
29,765
+10,170
| +52% | +$384K |
|
3069
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
| $1M | ﹤0.01% |
185,400
+127,400
| +220% | +$632K |
|
3070
CALL
W&T Offshore
WTI
$577M
| $1M | ﹤0.01% |
263,200
+40,600
| +18% | +$179K |
|
|
HYRE
3071
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1M | ﹤0.01% |
422,366
-18,735
| -4% | -$57.9K |
|
3072
CALL
Textron
TXT
$15.3B
| $1M | ﹤0.01% |
13,500
-6,100
| -31% | -$440K |
|
|
PRPB
3073
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1M | ﹤0.01% |
101,200
-80,300
| -44% | -$795K |
|
3074
CALL
Encompass Health
EHC
$12.5B
| $1M | ﹤0.01% |
17,724
-62,096
| -78% | -$3.24M |
|
3075
Nordic American Tanker
NAT
$1.33B
| $1M | ﹤0.01% |
470,401
-801,823
| -63% | -$1.42M |
|
Similar funds
SCP
RIM
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.