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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 | |
|---|---|---|---|---|---|---|
|
ENDP
3501
PUT
DELISTED
Endo International plc
ENDP
| $673K | ﹤0.01% |
291,300
-54,500
| -16% | -$160K |
|
3502
PUT
LivePerson
LPSN
$32.1M
| $669K | ﹤0.01% |
1,827
+1,387
| +315% | +$560K |
|
3503
Krispy Kreme
DNUT
$543M
| $667K | ﹤0.01% |
+44,915
| New | +$674K |
|
3504
CALL
Porch Group
PRCH
$1.78B
| $667K | ﹤0.01% |
96,000
-28,600
| -23% | -$264K |
|
3505
PUT
Synopsys
SNPS
$78.5B
| $667K | ﹤0.01% |
2,000
-88,600
| -98% | -$27.7M |
|
3506
LGI Homes
LGIH
$1.34B
| $666K | ﹤0.01% |
+6,819
| New | +$842K |
|
|
CALY
3507
Callaway Golf Company
CALY
$3.05B
| $666K | ﹤0.01% |
28,419
-131,191
| -82% | -$3.18M |
|
3508
Zai Lab
ZLAB
$2.98B
| $666K | ﹤0.01% |
15,141
-64,421
| -81% | -$3.11M |
|
|
MRSH
3509
CALL
Marsh
MRSH
$91.6B
| $665K | ﹤0.01% |
3,900
-96,400
| -96% | -$15.2M |
|
3510
CALL
PLAYSTUDIOS Inc
MYPS
$87.7M
| $663K | ﹤0.01% |
136,600
+20,100
| +17% | +$88.8K |
|
3511
Teekay Tankers
TNK
$2.67B
| $663K | ﹤0.01% |
47,901
-114,428
| -70% | -$1.39M |
|
3512
Adecoagro
AGRO
$1.36B
| $662K | ﹤0.01% |
54,775
+44,528
| +435% | +$410K |
|
3513
PUT
Compass
COMP
$9.69B
| $662K | ﹤0.01% |
84,200
+40,600
| +93% | +$320K |
|
|
UNVR
3514
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $662K | ﹤0.01% |
20,600
+10,800
| +110% | +$318K |
|
3515
PUT
Cadence Design Systems
CDNS
$90.1B
| $658K | ﹤0.01% |
4,000
-78,000
| -95% | -$12M |
|
3516
CALL
Genesis Energy
GEL
$1.91B
| $657K | ﹤0.01% |
56,100
-79,400
| -59% | -$926K |
|
3517
Invesco
IVZ
$13.9B
| $657K | ﹤0.01% |
+28,490
| New | +$632K |
|
|
AL
3518
CALL
DELISTED
Air Lease Corp
AL
| $656K | ﹤0.01% |
14,700
+700
| +5% | +$29.3K |
|
3519
CALL
Brighthouse Financial
BHF
$3.41B
| $656K | ﹤0.01% |
12,700
-32,600
| -72% | -$1.74M |
|
3520
VICI Properties
VICI
$28.8B
| $656K | ﹤0.01% |
23,055
+6,452
| +39% | +$181K |
|
|
WOW
3521
DELISTED
WideOpenWest
WOW
| $655K | ﹤0.01% |
+37,559
| New | +$697K |
|
3522
CALL
MSCI
MSCI
$40.9B
| $654K | ﹤0.01% |
1,300
-2,100
| -62% | -$1.09M |
|
3523
PUT
Offerpad Solutions
OPAD
$23M
| $654K | ﹤0.01% |
867
-876
| -50% | -$596K |
|
|
CTEV
3524
PUT
Claritev Corp
CTEV
$571M
| $654K | ﹤0.01% |
3,493
-5,450
| -61% | -$897K |
|
3525
International Seaways
INSW
$4.34B
| $653K | ﹤0.01% |
+36,200
| New | +$587K |
|
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.