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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 | |
|---|---|---|---|---|---|---|
3651
UiPath
PATH
$8.14B
| $581K | ﹤0.01% |
26,898
-126,187
| -82% | -$4.25M |
|
3652
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $580K | ﹤0.01% |
167,600
+132,300
| +375% | +$450K |
|
3653
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $580K | ﹤0.01% |
7,000
+1,000
| +17% | +$78.8K |
|
3654
CALL
Pentair
PNR
$10.7B
| $580K | ﹤0.01% |
10,700
+5,600
| +110% | +$339K |
|
3655
PUT
Teucrium Corn Fund
CORN
$164M
| $579K | ﹤0.01% |
21,300
+11,500
| +117% | +$276K |
|
3656
PUT
Invesco Mortgage Capital
IVR
$802M
| $579K | ﹤0.01% |
25,400
-638,960
| -96% | -$15.7M |
|
3657
CALL
Kontoor Brands
KTB
$4.14B
| $579K | ﹤0.01% |
14,000
+2,300
| +20% | +$109K |
|
3658
Anavex Life Sciences
AVXL
$325M
| $578K | ﹤0.01% |
46,959
+27,549
| +142% | +$339K |
|
3659
PUT
DXC Technology
DXC
$1.73B
| $578K | ﹤0.01% |
17,700
-107,400
| -86% | -$3.55M |
|
3660
Pitney Bowes
PBI
$2.27B
| $578K | ﹤0.01% |
111,143
-118,275
| -52% | -$641K |
|
|
QVCGA
3661
DELISTED
QVC Group Inc Series A
QVCGA
| $577K | ﹤0.01% |
2,424
+1,187
| +96% | +$379K |
|
3662
CALL
Kimco Realty
KIM
$16.1B
| $576K | ﹤0.01% |
23,300
+1,300
| +6% | +$31.4K |
|
3663
Omeros
OMER
$984M
| $576K | ﹤0.01% |
95,824
-178,821
| -65% | -$1.12M |
|
3664
PUT
Stem
STEM
$52.8M
| $575K | ﹤0.01% |
2,610
+410
| +19% | +$95.4K |
|
3665
PUT
BGC Group
BGC
$4.8B
| $574K | ﹤0.01% |
130,400
-237,600
| -65% | -$1.05M |
|
|
CMPS
3666
CALL
Compass Pathways
CMPS
$1.81B
| $574K | ﹤0.01% |
44,500
-161,200
| -78% | -$2.4M |
|
|
PMT
3667
CALL
PennyMac Mortgage Investment
PMT
$824M
| $574K | ﹤0.01% |
34,000
-182,700
| -84% | -$3.06M |
|
3668
PUT
O-I Glass
OI
$1.1B
| $573K | ﹤0.01% |
43,500
+1,800
| +4% | +$23.5K |
|
3669
SAP
SAP
$242B
| $573K | ﹤0.01% |
+5,166
| New | +$628K |
|
|
LHCG
3670
CALL
DELISTED
LHC Group LLC
LHCG
| $573K | ﹤0.01% |
+3,400
| New | +$455K |
|
3671
CALL
Eos Energy Enterprises
EOSE
$1.54B
| $572K | ﹤0.01% |
136,900
+76,000
| +125% | +$313K |
|
|
SA
3672
CALL
Seabridge Gold
SA
$3.45B
| $572K | ﹤0.01% |
30,900
-45,400
| -60% | -$773K |
|
3673
CALL
ImmunityBio
IBRX
$8.05B
| $569K | ﹤0.01% |
101,500
+12,700
| +14% | +$77.9K |
|
3674
CALL
Iridium Communications
IRDM
$5.23B
| $569K | ﹤0.01% |
14,100
-47,000
| -77% | -$1.77M |
|
3675
America Movil
AMX
$70.3B
| $568K | ﹤0.01% |
26,870
+5,995
| +29% | +$116K |
|
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.