We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3801
CALL
Alpha Pro Tech
APT
$54.9M
| $504K | ﹤0.01% |
119,900
-67,900
| -36% | -$316K |
|
|
KYNB
3802
PUT
Kyntra Bio
KYNB
$28.6M
| $504K | ﹤0.01% |
1,676
-576
| -26% | -$201K |
|
3803
MPLX
MPLX
$60.1B
| $504K | ﹤0.01% |
15,179
-6,409
| -30% | -$207K |
|
3804
PUT
Zumiez
ZUMZ
$322M
| $504K | ﹤0.01% |
13,200
+200
| +2% | +$8.7K |
|
|
MKFG
3805
DELISTED
Markforged Holding Corporation
MKFG
| $504K | ﹤0.01% |
12,630
-36
| -0.3% | -$1.57K |
|
3806
CALL
Aterian
ATER
$5.32M
| $503K | ﹤0.01% |
17,233
-9,800
| -36% | -$359K |
|
3807
CALL
Invivyd
IVVD
$203M
| $503K | ﹤0.01% |
+110,200
| New | +$674K |
|
3808
CALL
Blue Owl Capital
OBDC
$5.76B
| $503K | ﹤0.01% |
+34,000
| New | +$498K |
|
3809
CALL
Atkore
ATKR
$3.17B
| $502K | ﹤0.01% |
5,100
+2,600
| +104% | +$270K |
|
|
SJT
3810
PUT
San Juan Basin Royalty Trust
SJT
$126M
| $502K | ﹤0.01% |
57,200
+56,800
| +14,200% | +$397K |
|
3811
Amneal Pharmaceuticals
AMRX
$5.46B
| $501K | ﹤0.01% |
120,160
+6,306
| +6% | +$27.9K |
|
3812
AerSale
ASLE
$273M
| $501K | ﹤0.01% |
31,871
-55,367
| -63% | -$851K |
|
3813
PUT
CuriosityStream
CURI
$166M
| $501K | ﹤0.01% |
172,800
+165,500
| +2,267% | +$664K |
|
3814
The GEO Group
GEO
$4.18B
| $501K | ﹤0.01% |
75,751
-83,634
| -52% | -$547K |
|
|
ENDP
3815
CALL
DELISTED
Endo International plc
ENDP
| $501K | ﹤0.01% |
216,900
-241,800
| -53% | -$709K |
|
3816
CALL
Manulife Financial
MFC
$72.7B
| $500K | ﹤0.01% |
23,400
-13,000
| -36% | -$266K |
|
3817
TC Energy
TRP
$66.3B
| $500K | ﹤0.01% |
8,861
-155,078
| -95% | -$8.16M |
|
3818
Williams-Sonoma
WSM
$29.5B
| $500K | ﹤0.01% |
+6,900
| New | +$522K |
|
|
PTRA
3819
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $500K | ﹤0.01% |
66,500
-3,600
| -5% | -$29.2K |
|
|
CLPR
3820
PUT
Clipper Realty
CLPR
$47M
| $499K | ﹤0.01% |
+55,000
| New | +$514K |
|
3821
PUT
HealthEquity
HQY
$8.83B
| $499K | ﹤0.01% |
7,400
-1,900
| -20% | -$103K |
|
|
K
3822
DELISTED
Kellanova
K
| $499K | ﹤0.01% |
8,248
-86,628
| -91% | -$5.21M |
|
3823
CALL
Lightwave Logic
LWLG
$1.16B
| $499K | ﹤0.01% |
51,900
+25,400
| +96% | +$221K |
|
3824
PUT
Truist Financial
TFC
$63.9B
| $499K | ﹤0.01% |
8,800
-900
| -9% | -$55.6K |
|
3825
PUT
WEC Energy
WEC
$34.8B
| $499K | ﹤0.01% |
5,000
-200
| -4% | -$18.9K |
|
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.