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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 | |
|---|---|---|---|---|---|---|
|
ISPO
3376
PUT
DELISTED
Inspirato
ISPO
| $757K | ﹤0.01% |
+3,810
| New | +$1.34M |
|
3377
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $755K | ﹤0.01% |
17,100
+16,500
| +2,750% | +$666K |
|
3378
CALL
Lamar Advertising Co
LAMR
$15.7B
| $755K | ﹤0.01% |
+6,500
| New | +$725K |
|
3379
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $755K | ﹤0.01% |
70,600
+12,600
| +22% | +$141K |
|
|
CVM.WS
3380
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $755K | ﹤0.01% |
192,100
-404,100
| -68% | -$1.59M |
|
3381
JB Hunt Transport Services
JBHT
$25B
| $754K | ﹤0.01% |
3,755
-3,362
| -47% | -$670K |
|
3382
PUT
Alpha Pro Tech
APT
$54.8M
| $753K | ﹤0.01% |
179,300
+40,100
| +29% | +$186K |
|
3383
Check Point Software Technologies
CHKP
$13.4B
| $753K | ﹤0.01% |
5,444
-1,833
| -25% | -$239K |
|
3384
PUT
Vulcan Materials
VMC
$37B
| $753K | ﹤0.01% |
4,100
-16,800
| -80% | -$3.14M |
|
3385
CALL
Ameriprise Financial
AMP
$49.2B
| $751K | ﹤0.01% |
2,500
+300
| +14% | +$90.8K |
|
3386
PUT
Dillards
DDS
$9.9B
| $751K | ﹤0.01% |
2,800
-5,300
| -65% | -$1.37M |
|
3387
CALL
Treace Medical Concepts
TMCI
$304M
| $751K | ﹤0.01% |
+39,700
| New | +$772K |
|
3388
PUT
WD-40
WDFC
$3.15B
| $751K | ﹤0.01% |
4,100
+3,100
| +310% | +$662K |
|
3389
uniQure
QURE
$3.2B
| $750K | ﹤0.01% |
41,480
-24,188
| -37% | -$422K |
|
|
SEI
3390
CALL
Solaris Energy Infrastructure
SEI
$3.86B
| $749K | ﹤0.01% |
66,300
+64,800
| +4,320% | +$587K |
|
3391
CALL
CVR Energy
CVI
$3.26B
| $748K | ﹤0.01% |
29,300
+28,500
| +3,563% | +$592K |
|
|
DMTK
3392
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $746K | ﹤0.01% |
50,800
+46,500
| +1,081% | +$622K |
|
3393
PUT
Advance Auto Parts
AAP
$3.36B
| $745K | ﹤0.01% |
3,600
-12,700
| -78% | -$2.79M |
|
|
RIDE
3394
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $745K | ﹤0.01% |
14,560
-16,113
| -53% | -$699K |
|
|
VRNT
3395
PUT
DELISTED
Verint Systems
VRNT
| $744K | ﹤0.01% |
14,400
+7,500
| +109% | +$385K |
|
3396
CALL
Domo
DOMO
$189M
| $743K | ﹤0.01% |
14,700
-17,400
| -54% | -$791K |
|
3397
Clarus
CLAR
$145M
| $742K | ﹤0.01% |
32,555
-12,787
| -28% | -$296K |
|
|
SAND
3398
DELISTED
Sandstorm Gold
SAND
| $742K | ﹤0.01% |
+91,806
| New | +$633K |
|
|
HOLX
3399
DELISTED
Hologic
HOLX
| $741K | ﹤0.01% |
9,650
-20,984
| -68% | -$1.51M |
|
3400
New Fortress Energy
NFE
$97.8M
| $741K | ﹤0.01% |
17,382
+12,630
| +266% | +$341K |
|
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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.