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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 | |
|---|---|---|---|---|---|---|
3476
PUT
TriNet
TNET
$3.06B
| $689K | ﹤0.01% |
7,000
-4,600
| -40% | -$407K |
|
3477
CALL
Agilent Technologies
A
$42.3B
| $688K | ﹤0.01% |
5,200
-5,200
| -50% | -$716K |
|
|
ZUO
3478
DELISTED
Zuora, Inc.
ZUO
| $688K | ﹤0.01% |
45,931
+25,293
| +123% | +$390K |
|
3479
CALL
National Beverage
FIZZ
$2.89B
| $687K | ﹤0.01% |
15,800
-36,700
| -70% | -$1.6M |
|
3480
Pentair
PNR
$10.7B
| $686K | ﹤0.01% |
12,660
+12,588
| +17,483% | +$762K |
|
|
AHT
3481
CALL
Ashford Hospitality Trust
AHT
$20.7M
| $685K | ﹤0.01% |
6,720
-2,310
| -26% | -$206K |
|
3482
PUT
AEye
LIDR
$60.9M
| $683K | ﹤0.01% |
4,163
+2,916
| +234% | +$334K |
|
|
ACB
3483
Aurora Cannabis
ACB
$216M
| $681K | ﹤0.01% |
+17,017
| New | +$721K |
|
3484
CALL
Beyond Air
XAIR
$3.85M
| $681K | ﹤0.01% |
255
+96
| +60% | +$282K |
|
|
TUP
3485
DELISTED
Tupperware Brands Corporation
TUP
| $681K | ﹤0.01% |
34,987
-29,544
| -46% | -$504K |
|
3486
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $680K | ﹤0.01% |
41,800
+21,100
| +102% | +$328K |
|
|
BLU
3487
CALL
DELISTED
BELLUS Health Inc.
BLU
| $680K | ﹤0.01% |
98,800
-229,300
| -70% | -$1.48M |
|
3488
PUT
W.P. Carey
WPC
$16.1B
| $679K | ﹤0.01% |
8,576
+5,207
| +155% | +$399K |
|
3489
CALL
Marriott Vacations Worldwide
VAC
$4.03B
| $678K | ﹤0.01% |
4,300
-15,200
| -78% | -$2.45M |
|
|
SGEN
3490
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $677K | ﹤0.01% |
4,700
-9,800
| -68% | -$1.33M |
|
3491
CALL
Silicon Laboratories
SLAB
$7.2B
| $676K | ﹤0.01% |
4,500
-1,400
| -24% | -$224K |
|
3492
Inovio Pharmaceuticals
INO
$81M
| $675K | ﹤0.01% |
15,664
+15,256
| +3,739% | +$687K |
|
3493
ThredUp
TDUP
$408M
| $675K | ﹤0.01% |
+87,659
| New | +$763K |
|
|
MNRL
3494
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $675K | ﹤0.01% |
+26,400
| New | +$613K |
|
3495
Celldex Therapeutics
CLDX
$3.47B
| $674K | ﹤0.01% |
19,776
-25,432
| -56% | -$813K |
|
3496
PUT
uniQure
QURE
$3.13B
| $674K | ﹤0.01% |
37,300
-14,600
| -28% | -$255K |
|
3497
EPR Properties
EPR
$4.59B
| $673K | ﹤0.01% |
+12,302
| New | +$596K |
|
|
3498
PUT
EPR Properties
EPR
$4.59B
| $673K | ﹤0.01% |
12,300
+4,100
| +50% | +$199K |
|
3499
PUT
Solid Power
SLDP
$557M
| $673K | ﹤0.01% |
77,600
-64,600
| -45% | -$501K |
|
|
QNGY
3500
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
| $673K | ﹤0.01% |
18,285
+8,965
| +96% | +$1M |
|
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SCP
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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.