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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 | |
|---|---|---|---|---|---|---|
3726
PUT
nCino
NCNO
$2.1B
| $541K | ﹤0.01% |
13,200
+9,500
| +257% | +$435K |
|
|
KNDI
3727
CALL
Kandi Technologies Group
KNDI
$63.2M
| $540K | ﹤0.01% |
168,800
-129,400
| -43% | -$411K |
|
|
IMGN
3728
CALL
DELISTED
Immunogen Inc
IMGN
| $539K | ﹤0.01% |
113,200
-83,900
| -43% | -$465K |
|
|
PBT
3729
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $537K | ﹤0.01% |
42,900
+41,400
| +2,760% | +$533K |
|
3730
PUT
Quad
QUAD
$502M
| $537K | ﹤0.01% |
77,400
+65,300
| +540% | +$342K |
|
3731
PUT
Tractor Supply
TSCO
$18.4B
| $537K | ﹤0.01% |
11,500
-10,500
| -48% | -$464K |
|
|
VGR
3732
CALL
DELISTED
Vector Group Ltd.
VGR
| $537K | ﹤0.01% |
44,600
-6,600
| -13% | -$73.4K |
|
|
PTR
3733
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $536K | ﹤0.01% |
10,600
+9,700
| +1,078% | +$493K |
|
3734
NiSource
NI
$20.1B
| $535K | ﹤0.01% |
16,815
+10,326
| +159% | +$300K |
|
3735
CALL
Immunic
IMUX
$211M
| $534K | ﹤0.01% |
4,730
+4,700
| +15,667% | +$544K |
|
3736
CALL
Rigetti Computing
RGTI
$6.04B
| $534K | ﹤0.01% |
84,800
+81,900
| +2,824% | +$729K |
|
3737
Cal-Maine
CALM
$3.87B
| $533K | ﹤0.01% |
+9,649
| New | +$420K |
|
3738
CALL
Viking Therapeutics
VKTX
$3.94B
| $533K | ﹤0.01% |
177,600
-212,200
| -54% | -$761K |
|
|
VRN
3739
DELISTED
Veren
VRN
| $533K | ﹤0.01% |
73,559
+33,333
| +83% | +$225K |
|
|
APRN
3740
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $533K | ﹤0.01% |
10,967
-18,387
| -63% | -$1.34M |
|
3741
PUT
Cars.com
CARS
$635M
| $532K | ﹤0.01% |
36,900
-6,700
| -15% | -$103K |
|
3742
PUT
Playtika
PLTK
$1.02B
| $532K | ﹤0.01% |
27,500
-36,600
| -57% | -$651K |
|
|
AVDL
3743
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $531K | ﹤0.01% |
77,700
-47,400
| -38% | -$326K |
|
3744
CALL
TriNet
TNET
$3.06B
| $531K | ﹤0.01% |
+5,400
| New | +$477K |
|
|
AQUA
3745
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $531K | ﹤0.01% |
11,292
-800
| -7% | -$34.1K |
|
|
ONEM
3746
PUT
DELISTED
1Life Healthcare
ONEM
| $531K | ﹤0.01% |
47,900
-682,000
| -93% | -$7.64M |
|
|
SRTA
3747
PUT
Strata Critical Medical Inc
SRTA
$533M
| $530K | ﹤0.01% |
62,400
+56,200
| +906% | +$395K |
|
3748
CALL
National Grid
NGG
$80.7B
| $530K | ﹤0.01% |
7,670
-11,784
| -61% | -$781K |
|
|
TRUE
3749
PUT
DELISTED
TrueCar
TRUE
| $530K | ﹤0.01% |
134,200
+133,300
| +14,811% | +$471K |
|
3750
PUT
Appian
APPN
$2.54B
| $529K | ﹤0.01% |
8,700
-30,500
| -78% | -$1.73M |
|
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.