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 | |
|---|---|---|---|---|---|---|
3401
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $740K | ﹤0.01% |
37,664
+5,500
| +17% | +$110K |
|
|
TTCF
3402
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $740K | ﹤0.01% |
58,800
-84,300
| -59% | -$1.07M |
|
3403
PUT
Prospect Capital
PSEC
$1.15B
| $736K | ﹤0.01% |
88,900
+57,800
| +186% | +$481K |
|
3404
CALL
Suburban Propane Partners
SPH
$1.17B
| $736K | ﹤0.01% |
45,700
+10,200
| +29% | +$155K |
|
3405
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $735K | ﹤0.01% |
63,800
+63,300
| +12,660% | +$556K |
|
3406
PUT
Xometry
XMTR
$5.19B
| $735K | ﹤0.01% |
20,000
-19,900
| -50% | -$910K |
|
3407
PUT
Exelon
EXC
$45.8B
| $734K | ﹤0.01% |
15,400
-7,032
| -31% | -$298K |
|
3408
PUT
Supernus Pharmaceuticals
SUPN
$2.74B
| $734K | ﹤0.01% |
22,700
-1,300
| -5% | -$39.9K |
|
|
LEV
3409
PUT
DELISTED
The Lion Electric Company
LEV
| $734K | ﹤0.01% |
87,400
+59,700
| +216% | +$507K |
|
|
GRTX
3410
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $734K | ﹤0.01% |
308,400
+263,100
| +581% | +$685K |
|
|
NEX
3411
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $734K | ﹤0.01% |
79,400
+60,200
| +314% | +$431K |
|
3412
Patterson-UTI
PTEN
$4.19B
| $732K | ﹤0.01% |
+47,317
| New | +$597K |
|
3413
CALL
Actinium Pharmaceuticals
ATNM
$24.2M
| $731K | ﹤0.01% |
143,100
+68,400
| +92% | +$360K |
|
3414
PUT
Avantor
AVTR
$9.29B
| $731K | ﹤0.01% |
21,600
-25,300
| -54% | -$902K |
|
3415
CALL
Root
ROOT
$828M
| $731K | ﹤0.01% |
20,622
-3,856
| -16% | -$139K |
|
|
CLVS
3416
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $731K | ﹤0.01% |
361,800
+147,800
| +69% | +$290K |
|
3417
CALL
Array Technologies
ARRY
$819M
| $729K | ﹤0.01% |
64,700
-11,000
| -15% | -$124K |
|
3418
PUT
Krispy Kreme
DNUT
$545M
| $728K | ﹤0.01% |
49,000
+29,800
| +155% | +$447K |
|
|
STOR
3419
PUT
DELISTED
STORE Capital Corporation
STOR
| $728K | ﹤0.01% |
24,900
+12,500
| +101% | +$385K |
|
3420
PUT
BuzzFeed
BZFD
$94.2M
| $727K | ﹤0.01% |
34,575
+33,100
| +2,244% | +$595K |
|
3421
CALL
Principal Financial Group
PFG
$24.4B
| $727K | ﹤0.01% |
9,900
+3,200
| +48% | +$232K |
|
3422
PUT
The GEO Group
GEO
$4.04B
| $726K | ﹤0.01% |
109,900
-114,200
| -51% | -$747K |
|
3423
CALL
Inovio Pharmaceuticals
INO
$76.1M
| $725K | ﹤0.01% |
16,825
-22,542
| -57% | -$1.02M |
|
3424
Ondas Inc
ONDS
$5.31B
| $725K | ﹤0.01% |
99,275
+23,700
| +31% | +$127K |
|
|
ODP
3425
CALL
DELISTED
ODP
ODP
| $724K | ﹤0.01% |
15,800
-7,600
| -32% | -$332K |
|
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.