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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 | |
|---|---|---|---|---|---|---|
|
IPOD
3351
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $776K | ﹤0.01% |
77,700
-158,300
| -67% | -$1.58M |
|
3352
Spire Global
SPIR
$543M
| $775K | ﹤0.01% |
46,131
+2,325
| +5% | +$45.4K |
|
3353
PUT
Eaton
ETN
$173B
| $774K | ﹤0.01% |
5,100
+1,700
| +50% | +$266K |
|
3354
PUT
Newegg Commerce
NEGG
$385M
| $774K | ﹤0.01% |
6,125
+3,480
| +132% | +$450K |
|
|
CHNG
3355
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $774K | ﹤0.01% |
35,500
-36,300
| -51% | -$754K |
|
|
HIVE
3356
CALL
HIVE Digital Technologies
HIVE
$711M
| $773K | ﹤0.01% |
72,580
+20,360
| +39% | +$209K |
|
3357
PUT
Madison Square Garden
MSGS
$9.43B
| $771K | ﹤0.01% |
4,300
| – | – |
|
|
VISN
3358
Vistance Networks Inc
VISN
$2.63B
| $770K | ﹤0.01% |
97,695
-198,815
| -67% | -$1.82M |
|
|
BPT
3359
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $769K | ﹤0.01% |
51,400
+49,700
| +2,924% | +$477K |
|
3360
PUT
NexGen Energy
NXE
$6.91B
| $769K | ﹤0.01% |
135,900
+23,400
| +21% | +$112K |
|
3361
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
| $768K | ﹤0.01% |
37,500
-51,500
| -58% | -$940K |
|
3362
CALL
SelectQuote
SLQT
$123M
| $768K | ﹤0.01% |
275,400
+45,400
| +20% | +$219K |
|
3363
CALL
Travelers Companies
TRV
$78.3B
| $767K | ﹤0.01% |
4,200
-69,600
| -94% | -$11.9M |
|
3364
Signet Jewelers
SIG
$3.67B
| $766K | ﹤0.01% |
10,535
-35,813
| -77% | -$2.86M |
|
|
TWNK
3365
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $766K | ﹤0.01% |
34,900
-49,200
| -59% | -$1.02M |
|
3366
CALL
Inseego
INSG
$87.7M
| $765K | ﹤0.01% |
18,900
+7,610
| +67% | +$348K |
|
|
TCDA
3367
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $764K | ﹤0.01% |
92,900
+58,000
| +166% | +$525K |
|
3368
Bread Financial
BFH
$4.38B
| $763K | ﹤0.01% |
+13,584
| New | +$890K |
|
3369
CALL
KBR
KBR
$4.83B
| $761K | ﹤0.01% |
13,900
+13,300
| +2,217% | +$646K |
|
|
BFX
3370
PUT
DELISTED
BowFlex Inc.
BFX
| $761K | ﹤0.01% |
184,800
-123,300
| -40% | -$613K |
|
3371
PureCycle Technologies
PCT
$1.46B
| $760K | ﹤0.01% |
94,967
+23,520
| +33% | +$172K |
|
3372
Equinix
EQIX
$103B
| $759K | ﹤0.01% |
1,024
+760
| +288% | +$547K |
|
|
CEI
3373
CALL
DELISTED
Camber Energy, Inc
CEI
| $759K | ﹤0.01% |
17,932
+12,590
| +236% | +$462K |
|
|
DRD
3374
DRDGold
DRD
$2.05B
| $758K | ﹤0.01% |
80,944
+50,700
| +168% | +$451K |
|
3375
CALL
Geron
GERN
$949M
| $757K | ﹤0.01% |
556,600
-142,800
| -20% | -$159K |
|
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.