We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEWR
3301
PUT
DELISTED
New Relic, Inc.
NEWR
| $809K | ﹤0.01% |
12,100
-46,900
| -79% | -$3.84M |
|
3302
CALL
Associated Banc-Corp
ASB
$5.92B
| $808K | ﹤0.01% |
35,500
+18,000
| +103% | +$436K |
|
3303
PUT
Teekay Tankers
TNK
$2.64B
| $808K | ﹤0.01% |
58,400
-64,500
| -52% | -$783K |
|
3304
CALL
SFL Corp
SFL
$1.58B
| $806K | ﹤0.01% |
79,200
+13,900
| +21% | +$128K |
|
3305
PUT
BlueLinx
BXC
$719M
| $805K | ﹤0.01% |
11,200
-61,300
| -85% | -$5.02M |
|
|
NINE
3306
DELISTED
Nine Energy Service
NINE
| $804K | ﹤0.01% |
214,972
+172,936
| +411% | +$326K |
|
3307
CALL
Gartner
IT
$12.2B
| $803K | ﹤0.01% |
+2,700
| New | +$782K |
|
3308
CALL
JB Hunt Transport Services
JBHT
$25B
| $803K | ﹤0.01% |
4,000
-2,000
| -33% | -$399K |
|
3309
CALL
Gold Royalty Corp
GROY
$711M
| $802K | ﹤0.01% |
194,700
-800
| -0.4% | -$3.39K |
|
3310
PUT
Agilon Health
AGL
$1.63B
| $801K | ﹤0.01% |
1,264
-4
| -0.3% | -$2.06K |
|
|
SUPV
3311
CALL
Grupo Supervielle
SUPV
$742M
| $801K | ﹤0.01% |
396,600
+142,600
| +56% | +$272K |
|
3312
CALL
Vuzix
VUZI
$217M
| $801K | ﹤0.01% |
121,300
-189,000
| -61% | -$1.24M |
|
3313
CALL
Carriage Services
CSV
$544M
| $800K | ﹤0.01% |
15,000
-49,900
| -77% | -$2.63M |
|
3314
Innoviz Technologies
INVZ
$114M
| $800K | ﹤0.01% |
220,944
-234,530
| -51% | -$937K |
|
3315
LPL Financial
LPLA
$29.3B
| $800K | ﹤0.01% |
4,378
+3,578
| +447% | +$623K |
|
|
LX
3316
PUT
LexinFintech Holdings
LX
$242M
| $800K | ﹤0.01% |
305,500
-15,500
| -5% | -$51.3K |
|
3317
PUT
Quince Therapeutics
QNCX
$30M
| $799K | ﹤0.01% |
645
+557
| +633% | +$758K |
|
3318
PUT
Synaptics
SYNA
$4.09B
| $798K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$865K |
|
3319
CALL
Beam Therapeutics
BEAM
$2.82B
| $796K | ﹤0.01% |
13,900
+3,100
| +29% | +$203K |
|
3320
CALL
Digital Realty Trust
DLR
$70.8B
| $794K | ﹤0.01% |
5,600
+2,800
| +100% | +$405K |
|
|
VSXY
3321
Victoria's Secret
VSXY
$7.95B
| $792K | ﹤0.01% |
15,416
-32,277
| -68% | -$1.76M |
|
3322
PUT
Aegon
AEG
$14B
| $791K | ﹤0.01% |
156,316
-2,405
| -2% | -$12.2K |
|
3323
PUT
Corning
GLW
$136B
| $790K | ﹤0.01% |
21,400
-21,700
| -50% | -$847K |
|
3324
CALL
Navitas Semiconductor
NVTS
$3.44B
| $790K | ﹤0.01% |
76,800
-154,900
| -67% | -$1.59M |
|
3325
Beyond Air
XAIR
$3.75M
| $790K | ﹤0.01% |
296
-47
| -14% | -$138K |
|
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.