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 | |
|---|---|---|---|---|---|---|
3826
CALL
Dyadic International
DYAI
$38.3M
| $498K | ﹤0.01% |
165,400
+147,900
| +845% | +$554K |
|
3827
CALL
Landstar System
LSTR
$6.03B
| $498K | ﹤0.01% |
3,300
| – | – |
|
|
VISN
3828
PUT
Vistance Networks Inc
VISN
$2.7B
| $496K | ﹤0.01% |
63,000
+37,000
| +142% | +$338K |
|
3829
PUT
Archer Aviation
ACHR
$5.23B
| $495K | ﹤0.01% |
103,000
-5,800
| -5% | -$21.3K |
|
3830
VirnetX Holding Corp
VHC
$61.4M
| $495K | ﹤0.01% |
15,174
+759
| +5% | +$31K |
|
|
PTR
3831
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $495K | ﹤0.01% |
9,800
+2,400
| +32% | +$122K |
|
|
EIGR
3832
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $494K | ﹤0.01% |
1,983
+1,950
| +5,909% | +$308K |
|
3833
PUT
American Resources Corp
AREC
$310M
| $492K | ﹤0.01% |
191,400
+139,500
| +269% | +$283K |
|
|
FOLD
3834
CALL
DELISTED
Amicus Therapeutics
FOLD
| $492K | ﹤0.01% |
52,000
+13,000
| +33% | +$122K |
|
3835
PUT
Kodak
KODK
$987M
| $492K | ﹤0.01% |
75,100
+39,800
| +113% | +$189K |
|
|
AZUL
3836
PUT
DELISTED
Azul
AZUL
| $491K | ﹤0.01% |
32,600
| – | – |
|
|
ONIT
3837
Onity Group
ONIT
$328M
| $491K | ﹤0.01% |
20,677
+16,834
| +438% | +$550K |
|
|
HGEN
3838
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $491K | ﹤0.01% |
163,000
-42,600
| -21% | -$114K |
|
3839
CALL
Oceaneering
OII
$5.05B
| $490K | ﹤0.01% |
32,300
-13,800
| -30% | -$199K |
|
|
PTRA
3840
DELISTED
Proterra Inc. Common Stock
PTRA
| $490K | ﹤0.01% |
65,179
-53,600
| -45% | -$434K |
|
|
CTIC
3841
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $490K | ﹤0.01% |
105,000
-17,500
| -14% | -$52.2K |
|
3842
PUT
American Electric Power
AEP
$67.3B
| $489K | ﹤0.01% |
4,900
+2,000
| +69% | +$183K |
|
3843
Matador Resources
MTDR
$6.51B
| $489K | ﹤0.01% |
+9,233
| New | +$436K |
|
3844
CALL
Owlet
OWLT
$158M
| $488K | ﹤0.01% |
7,836
+7,250
| +1,237% | +$250K |
|
3845
PUT
Upland Software
UPLD
$14.2M
| $488K | ﹤0.01% |
2,770
-3,440
| -55% | -$631K |
|
|
TUP
3846
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $488K | ﹤0.01% |
25,100
-68,600
| -73% | -$1.17M |
|
|
ARR
3847
PUT
Armour Residential REIT
ARR
$2.36B
| $487K | ﹤0.01% |
11,600
+8,880
| +326% | +$396K |
|
3848
PUT
Cracker Barrel
CBRL
$1.25B
| $487K | ﹤0.01% |
4,100
+2,800
| +215% | +$347K |
|
3849
Old Dominion Freight Line
ODFL
$43.4B
| $487K | ﹤0.01% |
3,258
-5,062
| -61% | -$788K |
|
3850
Plains GP Holdings
PAGP
$4.97B
| $487K | ﹤0.01% |
+42,180
| New | +$485K |
|
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.