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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 | |
|---|---|---|---|---|---|---|
3201
Arrowhead Research
ARWR
$12.5B
| $889K | ﹤0.01% |
19,337
-57,443
| -75% | -$2.84M |
|
3202
CALL
Sprouts Farmers Market
SFM
$7.96B
| $889K | ﹤0.01% |
27,800
-34,500
| -55% | -$1.03M |
|
3203
PUT
Gen Digital
GEN
$17.5B
| $888K | ﹤0.01% |
33,500
+7,600
| +29% | +$209K |
|
3204
PUT
TETRA Technologies
TTI
$1.28B
| $887K | ﹤0.01% |
215,900
+201,900
| +1,442% | +$645K |
|
3205
PUT
Assured Guaranty
AGO
$3.36B
| $885K | ﹤0.01% |
13,900
+6,800
| +96% | +$390K |
|
|
SUNL
3206
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $885K | ﹤0.01% |
8,780
-2,585
| -23% | -$200K |
|
3207
ICL Group
ICL
$6.89B
| $884K | ﹤0.01% |
73,268
+68,268
| +1,365% | +$723K |
|
3208
Alector
ALEC
$189M
| $883K | ﹤0.01% |
61,998
+61,800
| +31,212% | +$977K |
|
3209
PUT
Arqit Quantum
ARQQ
$393M
| $883K | ﹤0.01% |
2,268
-15,400
| -87% | -$6.21M |
|
3210
Ameriprise Financial
AMP
$49.2B
| $882K | ﹤0.01% |
+2,938
| New | +$889K |
|
3211
PUT
DHT Holdings
DHT
$2.95B
| $881K | ﹤0.01% |
151,900
-226,400
| -60% | -$1.25M |
|
3212
CALL
NeoGenomics
NEO
$2.14B
| $881K | ﹤0.01% |
72,500
+22,600
| +45% | +$476K |
|
3213
PUT
XPO
XPO
$23.5B
| $881K | ﹤0.01% |
20,364
-14,811
| -42% | -$619K |
|
|
GOGL
3214
PUT
DELISTED
Golden Ocean Group
GOGL
| $880K | ﹤0.01% |
71,100
+13,100
| +23% | +$142K |
|
|
ODP
3215
PUT
DELISTED
ODP
ODP
| $880K | ﹤0.01% |
19,200
-128,300
| -87% | -$5.61M |
|
3216
PUT
Atea Pharmaceuticals
AVIR
$402M
| $879K | ﹤0.01% |
121,700
-96,600
| -44% | -$656K |
|
3217
CALL
Booz Allen Hamilton
BAH
$9.37B
| $878K | ﹤0.01% |
10,000
+8,600
| +614% | +$708K |
|
3218
Cerence
CRNC
$403M
| $878K | ﹤0.01% |
+24,323
| New | +$1.2M |
|
|
STR
3219
CALL
DELISTED
Sitio Royalties
STR
| $878K | ﹤0.01% |
32,550
+21,725
| +201% | +$490K |
|
|
AJRD
3220
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $878K | ﹤0.01% |
22,300
+21,700
| +3,617% | +$865K |
|
3221
CALL
Compass
COMP
$9.52B
| $877K | ﹤0.01% |
111,600
-76,000
| -41% | -$598K |
|
3222
CALL
Tronox
TROX
$993M
| $877K | ﹤0.01% |
44,300
-47,900
| -52% | -$1.04M |
|
|
SPNS
3223
DELISTED
Sapiens International
SPNS
| $876K | ﹤0.01% |
+34,502
| New | +$1M |
|
3224
CALL
Alpha and Omega Semiconductor
AOSL
$1.03B
| $874K | ﹤0.01% |
16,000
+8,400
| +111% | +$437K |
|
|
CLVR
3225
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $873K | ﹤0.01% |
11,693
+2,923
| +33% | +$159K |
|
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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.