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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Eton Pharmaceutcials
ETON
$1.15B
| $553K | ﹤0.01% |
126,900
+109,400
| +625% | +$430K |
|
3702
CALL
Identive
INVE
$62.4M
| $553K | ﹤0.01% |
34,200
-34,100
| -50% | -$655K |
|
3703
PUT
MSCI
MSCI
$40.8B
| $553K | ﹤0.01% |
1,100
-4,100
| -79% | -$2.13M |
|
3704
PUT
Payoneer
PAYO
$2.4B
| $552K | ﹤0.01% |
123,700
-28,800
| -19% | -$146K |
|
|
LX
3705
LexinFintech Holdings
LX
$242M
| $551K | ﹤0.01% |
210,448
-82,895
| -28% | -$274K |
|
3706
MidCap Financial Investment
MFIC
$804M
| $551K | ﹤0.01% |
41,647
+15,200
| +57% | +$202K |
|
3707
PUT
Monster Beverage
MNST
$89.2B
| $551K | ﹤0.01% |
27,600
+18,800
| +214% | +$394K |
|
3708
PUT
Cerence
CRNC
$381M
| $549K | ﹤0.01% |
15,200
-4,200
| -22% | -$207K |
|
3709
Lincoln National
LNC
$8.51B
| $549K | ﹤0.01% |
+8,393
| New | +$574K |
|
3710
Pegasystems
PEGA
$5.44B
| $549K | ﹤0.01% |
13,626
-4,448
| -25% | -$200K |
|
3711
CALL
Silicon Motion
SIMO
$7.6B
| $548K | ﹤0.01% |
8,200
-228,700
| -97% | -$17.8M |
|
3712
PUT
Clover Health Investments
CLOV
$2.33B
| $547K | ﹤0.01% |
154,100
-38,700
| -20% | -$112K |
|
3713
PUT
Reinsurance Group of America
RGA
$16B
| $547K | ﹤0.01% |
5,000
| – | – |
|
3714
Valley National Bancorp
VLY
$8.16B
| $547K | ﹤0.01% |
41,980
+9,068
| +28% | +$126K |
|
3715
Array Technologies
ARRY
$824M
| $546K | ﹤0.01% |
+48,419
| New | +$544K |
|
|
VRAY
3716
PUT
DELISTED
ViewRay, Inc.
VRAY
| $546K | ﹤0.01% |
139,300
+125,400
| +902% | +$534K |
|
|
REV
3717
PUT
DELISTED
Revlon, Inc.
REV
| $546K | ﹤0.01% |
67,600
+8,500
| +14% | +$81.3K |
|
3718
VEON
VEON
$3.92B
| $545K | ﹤0.01% |
+31,898
| New | +$867K |
|
3719
PUT
AMC Global Media
AMCX
$486M
| $544K | ﹤0.01% |
13,400
-4,500
| -25% | -$182K |
|
|
NVMI
3720
PUT
Nova
NVMI
$12.6B
| $544K | ﹤0.01% |
5,000
-2,500
| -33% | -$292K |
|
3721
PUT
Navitas Semiconductor
NVTS
$3.55B
| $544K | ﹤0.01% |
52,900
+5,000
| +10% | +$51.3K |
|
3722
PUT
SAP
SAP
$242B
| $544K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$571K |
|
|
MBT
3723
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $544K | ﹤0.01% |
98,900
-700
| -0.7% | -$5.22K |
|
3724
CALL
Global Partners
GLP
$1.69B
| $543K | ﹤0.01% |
19,900
+4,500
| +29% | +$118K |
|
|
FPI
3725
CALL
Farmland Partners
FPI
$425M
| $542K | ﹤0.01% |
39,400
-62,100
| -61% | -$753K |
|
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.