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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 | |
|---|---|---|---|---|---|---|
3626
Destination XL Group
DXLG
$32.2M
| $595K | ﹤0.01% |
121,973
+86,973
| +248% | +$419K |
|
|
DFTX
3627
Definium Therapeutics
DFTX
$5.43B
| $594K | ﹤0.01% |
35,680
+3,956
| +12% | +$68.6K |
|
|
CNH
3628
CNH Industrial
CNH
$17.1B
| $594K | ﹤0.01% |
37,457
-93,809
| -71% | -$1.46M |
|
|
RWT
3629
CALL
Redwood Trust
RWT
$588M
| $593K | ﹤0.01% |
56,300
-66,900
| -54% | -$761K |
|
3630
CALL
SS&C Technologies
SSNC
$18.7B
| $593K | ﹤0.01% |
7,900
-12,800
| -62% | -$1M |
|
|
RADI
3631
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $593K | ﹤0.01% |
41,500
+31,300
| +307% | +$436K |
|
3632
CALL
Clarus
CLAR
$146M
| $592K | ﹤0.01% |
26,000
-400
| -2% | -$9.27K |
|
3633
PUT
Service Corp International
SCI
$11.4B
| $592K | ﹤0.01% |
9,000
+8,900
| +8,900% | +$560K |
|
3634
PUT
Ambev
ABEV
$43.9B
| $591K | ﹤0.01% |
183,100
-545,500
| -75% | -$1.52M |
|
3635
CALL
Atea Pharmaceuticals
AVIR
$404M
| $591K | ﹤0.01% |
81,900
-657,600
| -89% | -$4.47M |
|
3636
CALL
MGIC Investment
MTG
$6.23B
| $591K | ﹤0.01% |
43,600
+28,400
| +187% | +$426K |
|
|
CTIC
3637
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $591K | ﹤0.01% |
126,555
-201,690
| -61% | -$602K |
|
3638
CALL
Inspire Medical Systems
INSP
$1.71B
| $590K | ﹤0.01% |
+2,300
| New | +$526K |
|
3639
CALL
Webster Financial
WBS
$12.8B
| $589K | ﹤0.01% |
10,500
+5,500
| +110% | +$327K |
|
3640
PUT
Microvision
MVIS
$86.6M
| $588K | ﹤0.01% |
8,393
-19,087
| -69% | -$1.13M |
|
3641
CALL
Grid Dynamics Holdings
GDYN
$630M
| $587K | ﹤0.01% |
41,700
+30,800
| +283% | +$630K |
|
3642
CALL
HCI Group
HCI
$2.29B
| $586K | ﹤0.01% |
8,600
| – | – |
|
3643
PUT
Lumentum
LITE
$63.8B
| $586K | ﹤0.01% |
6,000
-15,800
| -72% | -$1.55M |
|
|
SOL
3644
PUT
DELISTED
Emeren Group
SOL
| $586K | ﹤0.01% |
100,900
+50,900
| +102% | +$300K |
|
|
QIWI
3645
CALL
DELISTED
QIWI PLC
QIWI
| $586K | ﹤0.01% |
118,600
+92,300
| +351% | +$683K |
|
3646
CALL
monday.com
MNDY
$3.7B
| $585K | ﹤0.01% |
3,700
-7,700
| -68% | -$1.45M |
|
3647
Incyte
INCY
$24.5B
| $584K | ﹤0.01% |
7,353
+7,131
| +3,212% | +$519K |
|
3648
PUT
Murphy Oil
MUR
$5.12B
| $582K | ﹤0.01% |
14,400
+2,500
| +21% | +$85.6K |
|
3649
CALL
Omeros
OMER
$984M
| $582K | ﹤0.01% |
96,800
-178,300
| -65% | -$1.11M |
|
3650
PUT
ResMed
RMD
$32.6B
| $582K | ﹤0.01% |
2,400
| – | – |
|
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.