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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 | |
|---|---|---|---|---|---|---|
|
EH
3776
CALL
EHang Holdings
EH
$438M
| $518K | ﹤0.01% |
43,200
-12,700
| -23% | -$184K |
|
3777
Acacia Research
ACTG
$451M
| $517K | ﹤0.01% |
114,697
-57,540
| -33% | -$242K |
|
3778
PUT
Penske Automotive Group
PAG
$14.2B
| $515K | ﹤0.01% |
5,500
-1,800
| -25% | -$182K |
|
|
ATXS
3779
CALL
DELISTED
Astria Therapeutics
ATXS
| $514K | ﹤0.01% |
76,600
+17,000
| +29% | +$101K |
|
3780
PUT
Halozyme
HALO
$11.6B
| $514K | ﹤0.01% |
12,900
-4,500
| -26% | -$160K |
|
3781
CALL
Harmonic Inc
HLIT
$1.24B
| $514K | ﹤0.01% |
55,300
+51,200
| +1,249% | +$502K |
|
3782
CALL
Hydrofarm Holdings
HYFM
$7.96M
| $514K | ﹤0.01% |
3,390
+560
| +20% | +$105K |
|
|
TRVG
3783
trivago
TRVG
$370M
| $514K | ﹤0.01% |
43,579
+8,876
| +26% | +$100K |
|
|
RTLR
3784
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $514K | ﹤0.01% |
36,800
-24,000
| -39% | -$312K |
|
|
DMC
3785
PUT
Del Monte Corp
DMC
$1.45B
| $513K | ﹤0.01% |
19,800
-600
| -3% | -$16.3K |
|
|
CLVS
3786
DELISTED
Clovis Oncology, Inc.
CLVS
| $513K | ﹤0.01% |
253,932
+4,582
| +2% | +$9K |
|
3787
PUT
Ecolab
ECL
$79.8B
| $512K | ﹤0.01% |
2,900
-8,900
| -75% | -$1.67M |
|
|
AVEO
3788
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $512K | ﹤0.01% |
91,600
-60,000
| -40% | -$247K |
|
|
EB
3789
DELISTED
Eventbrite
EB
| $510K | ﹤0.01% |
34,533
-136,203
| -80% | -$2.02M |
|
3790
PUT
MidCap Financial Investment
MFIC
$804M
| $510K | ﹤0.01% |
38,600
-3,200
| -8% | -$42.5K |
|
3791
PUT
Motorola Solutions
MSI
$77.3B
| $509K | ﹤0.01% |
2,100
+1,700
| +425% | +$395K |
|
3792
PUT
Energy Vault
NRGV
$649M
| $509K | ﹤0.01% |
+32,000
| New | +$365K |
|
3793
CALL
The RealReal
REAL
$1.44B
| $509K | ﹤0.01% |
70,100
-48,600
| -41% | -$430K |
|
3794
Regency Centers
REG
$13.9B
| $509K | ﹤0.01% |
7,131
-5,108
| -42% | -$357K |
|
3795
Virgin Galactic
SPCE
$498M
| $509K | ﹤0.01% |
+2,576
| New | +$481K |
|
|
LOTZ
3796
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $509K | ﹤0.01% |
371,200
-140,100
| -27% | -$264K |
|
3797
Brighthouse Financial
BHF
$3.38B
| $508K | ﹤0.01% |
9,838
-8,673
| -47% | -$463K |
|
3798
Sylvamo
SLVM
$1.58B
| $507K | ﹤0.01% |
+15,221
| New | +$505K |
|
3799
Precigen
PGEN
$2.46B
| $506K | ﹤0.01% |
240,011
-322,657
| -57% | -$786K |
|
3800
CALL
Surgery Partners
SGRY
$1.96B
| $506K | ﹤0.01% |
9,200
+9,100
| +9,100% | +$450K |
|
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.