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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Western Alliance Bancorporation
WAL
$8.78B
| $1M | ﹤0.01% |
12,100
-8,100
| -40% | -$793K |
|
3077
PUT
Bit Digital
BTBT
$454M
| $1M | ﹤0.01% |
278,000
+159,700
| +135% | +$671K |
|
3078
CALL
Molina Healthcare
MOH
$10.4B
| $1M | ﹤0.01% |
3,000
+1,200
| +67% | +$369K |
|
3079
CALL
Rapid7
RPD
$776M
| $1M | ﹤0.01% |
9,000
-4,100
| -31% | -$412K |
|
3080
CALL
Phunware
PHUN
$41.7M
| $1M | ﹤0.01% |
7,192
+5,706
| +384% | +$790K |
|
|
DCT
3081
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1M | ﹤0.01% |
45,221
+9,700
| +27% | +$232K |
|
3082
CALL
GrafTech
EAF
$205M
| $999K | ﹤0.01% |
10,380
-13,140
| -56% | -$1.36M |
|
3083
Ross Stores
ROST
$81.7B
| $999K | ﹤0.01% |
11,042
+494
| +5% | +$47.1K |
|
3084
CALL
Synaptics
SYNA
$4.09B
| $998K | ﹤0.01% |
5,000
-17,900
| -78% | -$3.97M |
|
|
WEBR
3085
DELISTED
Weber Inc.
WEBR
| $998K | ﹤0.01% |
101,476
-40,145
| -28% | -$432K |
|
|
SBNY
3086
DELISTED
Signature Bank
SBNY
| $998K | ﹤0.01% |
+3,402
| New | +$1.11M |
|
3087
PUT
AES
AES
$10.5B
| $996K | ﹤0.01% |
38,700
-56,700
| -59% | -$1.28M |
|
3088
MarketAxess Holdings
MKTX
$5.72B
| $994K | ﹤0.01% |
2,922
+2,380
| +439% | +$863K |
|
|
HTGCR
3089
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $994K | ﹤0.01% |
55,000
+30,800
| +127% | +$557K |
|
|
VNET
3090
CALL
VNET Group
VNET
$2.13B
| $993K | ﹤0.01% |
170,400
-126,300
| -43% | -$970K |
|
|
VG
3091
CALL
DELISTED
Vonage Holdings Corporation
VG
| $992K | ﹤0.01% |
48,900
-543,100
| -92% | -$11.1M |
|
3092
CALL
NatWest
NWG
$76.3B
| $991K | ﹤0.01% |
162,036
-71,593
| -31% | -$483K |
|
3093
TFI International
TFII
$11.4B
| $990K | ﹤0.01% |
+9,294
| New | +$946K |
|
|
FFAI
3094
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
| – | – |
0
| – | – |
|
3095
PUT
Voya Financial
VOYA
$9.09B
| $989K | ﹤0.01% |
14,900
-1,200
| -7% | -$81.9K |
|
3096
CALL
Edison International
EIX
$26.1B
| $988K | ﹤0.01% |
14,100
-32,000
| -69% | -$2.04M |
|
3097
CALL
Verisk Analytics
VRSK
$23.6B
| $987K | ﹤0.01% |
+4,600
| New | +$907K |
|
|
ORGN
3098
DELISTED
Origin Materials
ORGN
| $986K | ﹤0.01% |
4,996
-2,037
| -29% | -$355K |
|
3099
American Resources Corp
AREC
$305M
| $984K | ﹤0.01% |
383,051
+59,268
| +18% | +$120K |
|
|
GNOG
3100
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $984K | ﹤0.01% |
138,421
-65,868
| -32% | -$509K |
|
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.