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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 | |
|---|---|---|---|---|---|---|
|
VIEW
3151
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $938K | ﹤0.01% |
8,497
-93
| -1% | -$14.1K |
|
|
VORB
3152
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $938K | ﹤0.01% |
+128,500
| New | +$934K |
|
3153
CALL
Lumentum
LITE
$63.3B
| $937K | ﹤0.01% |
9,600
-8,100
| -46% | -$792K |
|
3154
PUT
ThredUp
TDUP
$424M
| $937K | ﹤0.01% |
121,700
+110,600
| +996% | +$963K |
|
|
STRY
3155
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
| $936K | ﹤0.01% |
+113,300
| New | +$979K |
|
3156
CALL
Quince Therapeutics
QNCX
$30M
| $934K | ﹤0.01% |
755
-2,707
| -78% | -$3.68M |
|
|
ENLC
3157
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $933K | ﹤0.01% |
96,700
+67,200
| +228% | +$572K |
|
3158
CALL
Duolingo
DUOL
$6.42B
| $932K | ﹤0.01% |
9,800
+7,000
| +250% | +$632K |
|
3159
CALL
LPL Financial
LPLA
$29.3B
| $932K | ﹤0.01% |
+5,100
| New | +$888K |
|
3160
Lightwave Logic
LWLG
$1.17B
| $929K | ﹤0.01% |
+96,713
| New | +$840K |
|
3161
PUT
Genius Sports
GENI
$2.1B
| $927K | ﹤0.01% |
201,600
-82,800
| -29% | -$477K |
|
|
NOVA
3162
DELISTED
Sunnova Energy
NOVA
| $927K | ﹤0.01% |
40,181
-2,105
| -5% | -$45K |
|
3163
Qorvo
QRVO
$8.56B
| $927K | ﹤0.01% |
+7,468
| New | +$1.01M |
|
3164
PUT
Corteva
CTVA
$51B
| $925K | ﹤0.01% |
16,100
-76,700
| -83% | -$3.92M |
|
3165
PUT
Aemetis
AMTX
$120M
| $924K | ﹤0.01% |
72,900
+37,600
| +107% | +$414K |
|
|
ALTU
3166
PUT
DELISTED
Altitude Acquisition Corp
ALTU
| $924K | ﹤0.01% |
92,900
-1,199,600
| -93% | -$11.9M |
|
|
ZNTE
3167
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $924K | ﹤0.01% |
90,038
-100,739
| -53% | -$1.03M |
|
|
LICY
3168
DELISTED
Li-Cycle Holdings Corp.
LICY
| $923K | ﹤0.01% |
+13,655
| New | +$869K |
|
3169
CALL
Genesco
GCO
$419M
| $922K | ﹤0.01% |
14,500
-27,800
| -66% | -$1.81M |
|
3170
CALL
iHeartMedia
IHRT
$561M
| $922K | ﹤0.01% |
48,700
-5,700
| -10% | -$114K |
|
|
AVYA
3171
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $916K | ﹤0.01% |
72,300
-243,300
| -77% | -$3.78M |
|
|
CVM.WS
3172
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $916K | ﹤0.01% |
233,100
-33,300
| -13% | -$131K |
|
3173
Blend Labs
BLND
$357M
| $912K | ﹤0.01% |
160,043
+57,542
| +56% | +$446K |
|
3174
PUT
Canadian National Railway
CNI
$75.7B
| $912K | ﹤0.01% |
6,800
-19,600
| -74% | -$2.45M |
|
|
ETRN
3175
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $912K | ﹤0.01% |
108,100
+40,500
| +60% | +$334K |
|
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.