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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 | |
|---|---|---|---|---|---|---|
|
IRNT
3226
PUT
DELISTED
IronNet, Inc.
IRNT
| $873K | ﹤0.01% |
229,800
-108,500
| -32% | -$426K |
|
3227
Banco Macro
BMA
$5.38B
| $870K | ﹤0.01% |
50,313
-88,305
| -64% | -$1.3M |
|
3228
PUT
Hudbay
HBM
$12.4B
| $870K | ﹤0.01% |
110,800
-67,100
| -38% | -$521K |
|
3229
The RealReal
REAL
$1.45B
| $870K | ﹤0.01% |
119,773
+169
| +0.1% | +$1.5K |
|
|
CHX
3230
PUT
DELISTED
ChampionX
CHX
| $869K | ﹤0.01% |
35,500
-83,200
| -70% | -$1.93M |
|
3231
PUT
Onto Innovation
ONTO
$14.5B
| $869K | ﹤0.01% |
10,000
+2,500
| +33% | +$222K |
|
3232
CALL
RLX Technology
RLX
$2.44B
| $869K | ﹤0.01% |
485,400
-1,639,800
| -77% | -$4.88M |
|
3233
Oscar Health
OSCR
$8.54B
| $868K | ﹤0.01% |
87,026
+71,382
| +456% | +$531K |
|
|
SJT
3234
CALL
San Juan Basin Royalty Trust
SJT
$121M
| $868K | ﹤0.01% |
99,000
+5,600
| +6% | +$39.2K |
|
|
MTOR
3235
CALL
DELISTED
MERITOR, Inc.
MTOR
| $868K | ﹤0.01% |
24,400
+10,300
| +73% | +$304K |
|
3236
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $866K | ﹤0.01% |
14,100
-280,100
| -95% | -$17.3M |
|
3237
PUT
Yelp
YELP
$1.35B
| $866K | ﹤0.01% |
25,400
-15,000
| -37% | -$515K |
|
3238
Weibo
WB
$1.96B
| $864K | ﹤0.01% |
+35,251
| New | +$1.04M |
|
3239
CALL
IMAX
IMAX
$2.81B
| $859K | ﹤0.01% |
45,400
+29,200
| +180% | +$546K |
|
3240
PUT
Anavex Life Sciences
AVXL
$314M
| $858K | ﹤0.01% |
69,700
+18,800
| +37% | +$231K |
|
|
BLDP
3241
Ballard Power Systems
BLDP
$769M
| $858K | ﹤0.01% |
73,677
+16,844
| +30% | +$179K |
|
3242
Dillards
DDS
$9.9B
| $858K | ﹤0.01% |
3,196
-9,780
| -75% | -$2.52M |
|
3243
Regis Corp
RGS
$70.8M
| $856K | ﹤0.01% |
20,179
+5,572
| +38% | +$194K |
|
|
CFLT
3244
DELISTED
Confluent
CFLT
| $855K | ﹤0.01% |
20,850
+15,403
| +283% | +$803K |
|
3245
CALL
C4 Therapeutics
CCCC
$400M
| $854K | ﹤0.01% |
35,200
+34,500
| +4,929% | +$838K |
|
3246
PUT
PACCAR
PCAR
$69.1B
| $854K | ﹤0.01% |
14,550
-19,950
| -58% | -$1.22M |
|
|
CRON
3247
PUT
Cronos Group
CRON
$1.11B
| $853K | ﹤0.01% |
219,300
-79,800
| -27% | -$291K |
|
3248
Outdoor Holding Co
POWW
$297M
| $853K | ﹤0.01% |
177,620
+116,105
| +189% | +$543K |
|
|
SGFY
3249
CALL
DELISTED
Signify Health, Inc.
SGFY
| $853K | ﹤0.01% |
47,000
+38,200
| +434% | +$548K |
|
3250
PUT
Consolidated Edison
ED
$39.3B
| $852K | ﹤0.01% |
9,000
-900
| -9% | -$77.8K |
|
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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.