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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 | |
|---|---|---|---|---|---|---|
3576
PUT
Public Storage
PSA
$60.7B
| $624K | ﹤0.01% |
1,600
-6,900
| -81% | -$2.5M |
|
|
FTCH
3577
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $624K | ﹤0.01% |
41,248
-44,123
| -52% | -$854K |
|
|
ENV
3578
DELISTED
ENVESTNET, INC.
ENV
| $624K | ﹤0.01% |
+8,385
| New | +$614K |
|
3579
Middleby
MIDD
$5.43B
| $623K | ﹤0.01% |
3,800
+3,000
| +375% | +$545K |
|
3580
PUT
Owens Corning
OC
$12.6B
| $622K | ﹤0.01% |
6,800
+5,000
| +278% | +$459K |
|
|
AJRD
3581
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $622K | ﹤0.01% |
15,800
-10,400
| -40% | -$414K |
|
|
GOLD
3582
Gold.com Inc
GOLD
$1.26B
| $621K | ﹤0.01% |
+16,052
| New | +$548K |
|
|
BLU
3583
PUT
DELISTED
BELLUS Health Inc.
BLU
| $621K | ﹤0.01% |
90,300
-178,400
| -66% | -$1.15M |
|
3584
CALL
AAR Corp
AIR
$5.86B
| $620K | ﹤0.01% |
12,800
-114,300
| -90% | -$4.94M |
|
3585
PUT
Establishment Labs
ESTA
$2.21B
| $620K | ﹤0.01% |
9,200
-7,600
| -45% | -$444K |
|
3586
HCI Group
HCI
$2.29B
| $620K | ﹤0.01% |
9,088
+1,165
| +15% | +$79.6K |
|
3587
Sportsman's Warehouse
SPWH
$46.8M
| $620K | ﹤0.01% |
57,992
-23,335
| -29% | -$261K |
|
3588
CALL
T. Rowe Price
TROW
$24.3B
| $620K | ﹤0.01% |
4,100
+1,000
| +32% | +$154K |
|
3589
PUT
International Flavors & Fragrances
IFF
$21.7B
| $617K | ﹤0.01% |
4,700
-12,700
| -73% | -$1.69M |
|
3590
Trimble
TRMB
$13.5B
| $617K | ﹤0.01% |
8,552
+4,580
| +115% | +$326K |
|
|
CPUH
3591
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
| $616K | ﹤0.01% |
+63,000
| New | +$615K |
|
3592
CALL
Brunswick
BC
$5.27B
| $615K | ﹤0.01% |
7,600
-8,900
| -54% | -$821K |
|
3593
Church & Dwight Co
CHD
$24.4B
| $615K | ﹤0.01% |
6,188
+2,246
| +57% | +$224K |
|
3594
CALL
Rekor Systems
REKR
$94.1M
| $615K | ﹤0.01% |
134,900
-414,800
| -75% | -$1.95M |
|
3595
PUT
Suburban Propane Partners
SPH
$1.17B
| $615K | ﹤0.01% |
38,200
-22,200
| -37% | -$337K |
|
3596
Evolus
EOLS
$552M
| $614K | ﹤0.01% |
54,753
+25,410
| +87% | +$217K |
|
|
CPUH
3597
DELISTED
Compute Health Acquisition Corp.
CPUH
| $614K | ﹤0.01% |
+62,800
| New | +$613K |
|
|
CMRC
3598
PUT
Commerce.com Inc Series 1
CMRC
$188M
| $613K | ﹤0.01% |
28,000
-226,400
| -89% | -$6.07M |
|
3599
PUT
Fate Therapeutics
FATE
$318M
| $613K | ﹤0.01% |
15,800
-15,300
| -49% | -$592K |
|
|
RAD
3600
CALL
DELISTED
Rite Aid Corporation
RAD
| $613K | ﹤0.01% |
70,000
-74,400
| -52% | -$779K |
|
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.