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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 | |
|---|---|---|---|---|---|---|
|
ZY
3601
DELISTED
Zymergen Inc. Common Stock
ZY
| $613K | ﹤0.01% |
212,041
+173,318
| +448% | +$736K |
|
3602
RPC Inc
RES
$1.4B
| $612K | ﹤0.01% |
57,312
-7,173
| -11% | -$57.2K |
|
3603
CALL
Cytokinetics
CYTK
$10.6B
| $611K | ﹤0.01% |
16,600
-15,000
| -47% | -$533K |
|
|
NETI
3604
CALL
DELISTED
Eneti Inc.
NETI
| $611K | ﹤0.01% |
+96,200
| New | +$653K |
|
|
LOGC
3605
PUT
DELISTED
ContextLogic
LOGC
| $610K | ﹤0.01% |
9,030
-5,290
| -37% | -$373K |
|
|
ZUO
3606
CALL
DELISTED
Zuora, Inc.
ZUO
| $610K | ﹤0.01% |
40,700
-277,400
| -87% | -$4.27M |
|
|
AIV
3607
Aimco
AIV
$378M
| $609K | ﹤0.01% |
83,203
-36,997
| -31% | -$263K |
|
|
MSP
3608
PUT
DELISTED
Datto Holding Corp.
MSP
| $609K | ﹤0.01% |
22,800
-2,200
| -9% | -$54.5K |
|
|
SQSP
3609
PUT
DELISTED
Squarespace, Inc.
SQSP
| $607K | ﹤0.01% |
23,700
+20,500
| +641% | +$585K |
|
3610
American Express Global Business Travel
GBTG
$4.93B
| $606K | ﹤0.01% |
+60,902
| New | +$603K |
|
3611
Xometry
XMTR
$5.24B
| $606K | ﹤0.01% |
16,500
-6,344
| -28% | -$290K |
|
3612
CALL
Healthpeak Properties
DOC
$14.1B
| $604K | ﹤0.01% |
17,600
+10,800
| +159% | +$364K |
|
|
SF
3613
CALL
Stifel
SF
$12.7B
| $604K | ﹤0.01% |
13,350
-4,050
| -23% | -$194K |
|
3614
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $603K | ﹤0.01% |
13,650
| – | – |
|
|
RDUS
3615
CALL
DELISTED
Radius Health, Inc.
RDUS
| $603K | ﹤0.01% |
68,300
-10,800
| -14% | -$81.9K |
|
|
AEVA
3616
PUT
Aeva Technologies
AEVA
$1.68B
| $602K | ﹤0.01% |
27,800
+24,960
| +879% | +$613K |
|
3617
PUT
Quest Diagnostics
DGX
$26.2B
| $602K | ﹤0.01% |
4,400
-35,400
| -89% | -$4.93M |
|
|
RC
3618
Ready Capital
RC
$323M
| $602K | ﹤0.01% |
39,940
-998
| -2% | -$15K |
|
|
WW
3619
CALL
DELISTED
WW International
WW
| $602K | ﹤0.01% |
58,800
-26,400
| -31% | -$310K |
|
|
FLG
3620
Flagstar Bank National Association
FLG
$5.89B
| $601K | ﹤0.01% |
+18,703
| New | +$658K |
|
3621
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $600K | ﹤0.01% |
7,800
-25,300
| -76% | -$2.04M |
|
3622
CALL
Frontier Group Holdings
ULCC
$1.59B
| $597K | ﹤0.01% |
52,700
+47,900
| +998% | +$602K |
|
3623
PUT
Dover
DOV
$28.1B
| $596K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$607K |
|
|
MRSH
3624
PUT
Marsh
MRSH
$91.2B
| $596K | ﹤0.01% |
3,500
-49,800
| -93% | -$7.85M |
|
3625
Spruce Power Holding Corp
SPRU
$38.6M
| $596K | ﹤0.01% |
37,452
+32,707
| +689% | +$569K |
|
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.