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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 | |
|---|---|---|---|---|---|---|
3326
CALL
dLocal
DLO
$4.23B
| $788K | ﹤0.01% |
25,200
+6,300
| +33% | +$190K |
|
3327
CALL
SandRidge Energy
SD
$533M
| $788K | ﹤0.01% |
49,200
-95,600
| -66% | -$1.23M |
|
3328
PUT
Acacia Research
ACTG
$465M
| $787K | ﹤0.01% |
174,400
-419,900
| -71% | -$1.76M |
|
3329
Fossil Group
FOSL
$317M
| $785K | ﹤0.01% |
+81,469
| New | +$924K |
|
3330
CALL
Hilton Grand Vacations
HGV
$3.31B
| $785K | ﹤0.01% |
15,100
+15,000
| +15,000% | +$756K |
|
3331
CALL
TaskUs
TASK
$651M
| $785K | ﹤0.01% |
20,400
-47,700
| -70% | -$1.68M |
|
|
SHPW
3332
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $784K | ﹤0.01% |
34,263
+19,013
| +125% | +$451K |
|
|
APRN
3333
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $784K | ﹤0.01% |
16,133
-24,250
| -60% | -$1.76M |
|
3334
Estee Lauder
EL
$31.5B
| $783K | ﹤0.01% |
2,875
-28,033
| -91% | -$8.44M |
|
3335
CALL
Urban Outfitters
URBN
$6.81B
| $783K | ﹤0.01% |
31,200
-18,900
| -38% | -$517K |
|
|
ITCI
3336
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $783K | ﹤0.01% |
12,800
-8,600
| -40% | -$447K |
|
3337
CALL
Travel + Leisure Co
TNL
$4.5B
| $782K | ﹤0.01% |
13,500
+9,700
| +255% | +$547K |
|
|
VRNT
3338
CALL
DELISTED
Verint Systems
VRNT
| $781K | ﹤0.01% |
15,100
-1,300
| -8% | -$66.8K |
|
3339
CALL
Ardagh Metal Packaging
AMBP
$2.97B
| $780K | ﹤0.01% |
96,000
-40,900
| -30% | -$354K |
|
3340
PUT
Healthcare Realty
HR
$6.73B
| $780K | ﹤0.01% |
24,900
-7,800
| -24% | -$246K |
|
3341
Itaú Unibanco
ITUB
$86.9B
| $780K | ﹤0.01% |
+154,807
| New | +$652K |
|
|
CBD
3342
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $779K | ﹤0.01% |
154,600
+152,200
| +6,342% | +$646K |
|
3343
CALL
ACV Auctions
ACVA
$1.27B
| $778K | ﹤0.01% |
52,500
+49,300
| +1,541% | +$685K |
|
3344
PUT
Ameren
AEE
$29.6B
| $778K | ﹤0.01% |
8,300
| – | – |
|
|
MFA
3345
MFA Financial
MFA
$919M
| $778K | ﹤0.01% |
48,257
-3,260
| -6% | -$56.3K |
|
3346
Trane Technologies
TT
$105B
| $778K | ﹤0.01% |
5,095
+500
| +11% | +$81.8K |
|
3347
Vishay Intertechnology
VSH
$5.08B
| $778K | ﹤0.01% |
+39,678
| New | +$800K |
|
3348
CALL
Howard Hughes
HHH
$3.91B
| $777K | ﹤0.01% |
7,868
-2,517
| -24% | -$232K |
|
3349
CALL
Purple Innovation
PRPL
$39.6M
| $777K | ﹤0.01% |
5,316
-12,004
| -69% | -$2.36M |
|
|
GMS
3350
CALL
DELISTED
GMS Inc
GMS
| $776K | ﹤0.01% |
15,600
-100
| -0.6% | -$5.26K |
|
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.