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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 | |
|---|---|---|---|---|---|---|
3101
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
| $982K | ﹤0.01% |
25,100
-51,400
| -67% | -$1.93M |
|
3102
CALL
CEMIG Preferred Shares
CIG
$5.84B
| $981K | ﹤0.01% |
514,774
+329,043
| +177% | +$498K |
|
3103
CALL
Main Street Capital
MAIN
$5.44B
| $981K | ﹤0.01% |
23,000
+11,000
| +92% | +$471K |
|
|
CBD
3104
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $980K | ﹤0.01% |
194,500
+190,000
| +4,222% | +$806K |
|
|
EVRI
3105
CALL
DELISTED
Everi Holdings
EVRI
| $979K | ﹤0.01% |
46,600
-122,700
| -72% | -$2.61M |
|
3106
CALL
NextDecade
NEXT
$1.86B
| $978K | ﹤0.01% |
147,800
+137,400
| +1,321% | +$431K |
|
3107
Baxter International
BAX
$14.4B
| $975K | ﹤0.01% |
12,574
-22,400
| -64% | -$1.88M |
|
|
ENDP
3108
DELISTED
Endo International plc
ENDP
| $975K | ﹤0.01% |
421,995
+60,224
| +17% | +$177K |
|
3109
Synchrony
SYF
$25.4B
| $973K | ﹤0.01% |
+27,950
| New | +$1.17M |
|
|
EB
3110
CALL
DELISTED
Eventbrite
EB
| $972K | ﹤0.01% |
65,800
-43,400
| -40% | -$643K |
|
|
SUM
3111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $971K | ﹤0.01% |
31,801
-27,330
| -46% | -$910K |
|
3112
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $970K | ﹤0.01% |
29,400
+6,300
| +27% | +$234K |
|
3113
PUT
GeneDx Holdings
WGS
$2.32B
| $968K | ﹤0.01% |
9,558
+8,346
| +689% | +$928K |
|
|
SJT
3114
San Juan Basin Royalty Trust
SJT
$121M
| $967K | ﹤0.01% |
110,243
+23,578
| +27% | +$165K |
|
3115
PUT
Harmony Gold Mining
HMY
$12.4B
| $964K | ﹤0.01% |
191,700
+158,200
| +472% | +$676K |
|
|
CODX
3116
CALL
Co-Diagnostics
CODX
$5.53M
| $963K | ﹤0.01% |
5,197
+890
| +21% | +$184K |
|
|
MYOV
3117
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $963K | ﹤0.01% |
72,300
+16,600
| +30% | +$223K |
|
3118
PUT
Ring Energy
REI
$354M
| $961K | ﹤0.01% |
251,700
+188,900
| +301% | +$580K |
|
3119
PUT
Upwork
UPWK
$1.21B
| $960K | ﹤0.01% |
41,300
-17,600
| -30% | -$440K |
|
3120
PUT
Repligen
RGEN
$9.21B
| $959K | ﹤0.01% |
5,100
-3,900
| -43% | -$741K |
|
3121
CALL
AerSale
ASLE
$274M
| $957K | ﹤0.01% |
60,900
+52,800
| +652% | +$812K |
|
|
SWCH
3122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $957K | ﹤0.01% |
+31,040
| New | +$828K |
|
3123
PUT
Centrus Energy
LEU
$3.78B
| $954K | ﹤0.01% |
28,300
+600
| +2% | +$25.2K |
|
|
OLPX
3124
PUT
DELISTED
Olaplex Holdings
OLPX
| $953K | ﹤0.01% |
+61,000
| New | +$1.16M |
|
|
ATCO
3125
PUT
DELISTED
Atlas Corp.
ATCO
| $953K | ﹤0.01% |
64,900
+17,900
| +38% | +$265K |
|
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.