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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Aecom
ACM
$8.65B
| $707K | ﹤0.01% |
9,200
-247,700
| -96% | -$18.2M |
|
3452
Axos Financial
AX
$5.66B
| $707K | ﹤0.01% |
15,248
+15,148
| +15,148% | +$800K |
|
|
EVA
3453
DELISTED
Enviva Inc.
EVA
| $706K | ﹤0.01% |
+8,917
| New | +$651K |
|
3454
PUT
Genworth Financial
GNW
$3.7B
| $704K | ﹤0.01% |
186,300
-126,000
| -40% | -$506K |
|
3455
CALL
Oscar Health
OSCR
$8.5B
| $704K | ﹤0.01% |
70,600
+33,900
| +92% | +$252K |
|
|
MITT
3456
TPG Mortgage Investment Trust
MITT
$212M
| $703K | ﹤0.01% |
75,556
+16,386
| +28% | +$158K |
|
3457
PUT
Arbutus Biopharma
ABUS
$924M
| $702K | ﹤0.01% |
235,700
-119,600
| -34% | -$366K |
|
3458
PUT
Helmerich & Payne
HP
$4.19B
| $702K | ﹤0.01% |
16,400
-46,300
| -74% | -$1.6M |
|
3459
CALL
Liberty Energy
LBRT
$3.49B
| $702K | ﹤0.01% |
47,400
+21,000
| +80% | +$269K |
|
3460
CALL
Select Water Solutions
WTTR
$2.74B
| $702K | ﹤0.01% |
81,900
-1,500
| -2% | -$11.7K |
|
3461
PUT
Stride
LRN
$3.36B
| $701K | ﹤0.01% |
19,300
+16,700
| +642% | +$554K |
|
3462
PUT
Rollins
ROL
$17.8B
| $701K | ﹤0.01% |
20,000
+9,200
| +85% | +$298K |
|
|
MTLS
3463
PUT
Materialise
MTLS
$396M
| $700K | ﹤0.01% |
36,200
+12,300
| +51% | +$248K |
|
3464
CALL
American Outdoor Brands
AOUT
$162M
| $699K | ﹤0.01% |
53,200
+24,300
| +84% | +$392K |
|
|
WW
3465
DELISTED
WW International
WW
| $699K | ﹤0.01% |
68,349
+4,256
| +7% | +$49.9K |
|
3466
PubMatic
PUBM
$823M
| $698K | ﹤0.01% |
+26,737
| New | +$685K |
|
3467
Babcock & Wilcox
BW
$1.42B
| $697K | ﹤0.01% |
+85,456
| New | +$666K |
|
3468
CALL
Gilat Satellite Networks
GILT
$829M
| $696K | ﹤0.01% |
79,000
+53,000
| +204% | +$428K |
|
3469
CALL
Kanzhun
BZ
$7.36B
| $695K | ﹤0.01% |
27,900
+20,400
| +272% | +$594K |
|
3470
SkinHealth Systems
SKIN
$86.5M
| $694K | ﹤0.01% |
+41,128
| New | +$679K |
|
|
ZNTE
3471
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $694K | ﹤0.01% |
67,600
-88,700
| -57% | -$906K |
|
3472
Atea Pharmaceuticals
AVIR
$398M
| $693K | ﹤0.01% |
96,049
-51,751
| -35% | -$351K |
|
3473
NOV
NOV
$7.44B
| $692K | ﹤0.01% |
+35,301
| New | +$618K |
|
|
SGI
3474
Somnigroup International
SGI
$14B
| $691K | ﹤0.01% |
24,762
-223,470
| -90% | -$8.23M |
|
3475
CALL
Fossil Group
FOSL
$310M
| $690K | ﹤0.01% |
71,600
+26,100
| +57% | +$296K |
|
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.