We are live on ! Find out more
Group One Trading

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
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
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
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
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
CTRM icon
3526
CALL
Castor Maritime
CTRM
$19.7M
$652K ﹤0.01%
35,430
+11,350
+47% +$175K
MFA
3527
PUT
MFA Financial
MFA
$930M
$652K ﹤0.01%
40,475
-817,250
-95% -$14.1M
OLPX
3528
DELISTED
Olaplex Holdings
OLPX
$652K ﹤0.01%
41,703
+38,100
+1,057% +$727K
HLGN
3529
CALL
DELISTED
Heliogen, Inc.
HLGN
$651K ﹤0.01%
3,537
+2,763
+357% +$504K
KRNY icon
3530
CALL
Kearny Financial
KRNY
$604M
$650K ﹤0.01%
50,500
+40,900
+426% +$542K
QGEN icon
3531
Qiagen
QGEN
$8.89B
$650K ﹤0.01%
12,510
-13,433
-52% -$693K
GXO icon
3532
CALL
GXO Logistics
GXO
$5.34B
$649K ﹤0.01%
9,100
+1,700
+23% +$136K
NAVI icon
3533
CALL
Navient
NAVI
$811M
$649K ﹤0.01%
38,100
-60,400
-61% -$1.11M
OPFI icon
3534
PUT
OppFi
OPFI
$560M
$649K ﹤0.01%
189,200
+150,500
+389% +$638K
TROX icon
3535
Tronox
TROX
$1.03B
$649K ﹤0.01%
32,803
+11,521
+54% +$250K
REV
3536
DELISTED
Revlon, Inc.
REV
$649K ﹤0.01%
80,395
-37,483
-32% -$358K
SB icon
3537
CALL
Safe Bulkers
SB
$747M
$648K ﹤0.01%
136,100
-26,800
-16% -$109K
QNCX icon
3538
Quince Therapeutics
QNCX
$31.8M
$647K ﹤0.01%
+522
New +$710K
VERI icon
3539
PUT
Veritone
VERI
$137M
$647K ﹤0.01%
35,400
-32,800
-48% -$564K
BFH icon
3540
CALL
Bread Financial
BFH
$4.38B
$646K ﹤0.01%
11,500
-211,400
-95% -$13.9M
UXIN
3541
CALL
Uxin Ltd
UXIN
$262M
$646K ﹤0.01%
6,337
-2,555
-29% -$292K
LPCN icon
3542
CALL
Lipocine
LPCN
$17.5M
$645K ﹤0.01%
27,682
-4,071
-13% -$85.2K
BNO icon
3543
PUT
United States Brent Oil Fund
BNO
$787M
$644K ﹤0.01%
21,500
+17,900
+497% +$478K
SOL
3544
CALL
DELISTED
Emeren Group
SOL
$644K ﹤0.01%
110,800
-37,700
-25% -$222K
VXRT
3545
DELISTED
Vaxart
VXRT
$644K ﹤0.01%
127,762
+76,336
+148% +$387K
WBT
3546
CALL
DELISTED
Welbilt, Inc.
WBT
$644K ﹤0.01%
27,100
-295,300
-92% -$7.01M
NCMI icon
3547
National CineMedia
NCMI
$348M
$643K ﹤0.01%
25,311
-3,304
-12% -$92K
OGI
3548
CALL
Organigram Holdings
OGI
$169M
$643K ﹤0.01%
96,800
+12,350
+15% +$76.2K
VXRT
3549
PUT
DELISTED
Vaxart
VXRT
$643K ﹤0.01%
127,600
+36,300
+40% +$184K
TFSL icon
3550
PUT
TFS Financial
TFSL
$4.86B
$642K ﹤0.01%
+38,700
New +$666K
140 141
142
143 144

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.