We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,764
Closed
1,255

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
3851
W&T Offshore
WTI
$551M
$487K ﹤0.01%
+127,484
New +$562K
CRTO icon
3852
CALL
Criteo S.A.
CRTO
$798M
$485K ﹤0.01%
17,800
+4,800
+37% +$153K
GNPX icon
3853
Genprex
GNPX
$2.7M
$485K ﹤0.01%
5
+1
+25% +$97.5K
TREX icon
3854
Trex
TREX
$4.56B
$485K ﹤0.01%
7,426
+2,593
+54% +$231K
AMWD
3855
DELISTED
American Woodmark
AMWD
$484K ﹤0.01%
9,878
+9,777
+9,680% +$562K
VWTR
3856
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$484K ﹤0.01%
31,364
-20,446
-39% -$249K
PAYO icon
3857
CALL
Payoneer
PAYO
$2.43B
$483K ﹤0.01%
108,300
-210,600
-66% -$1.06M
AVLR
3858
DELISTED
Avalara, Inc.
AVLR
$482K ﹤0.01%
4,848
+380
+9% +$38.5K
CARM
3859
PUT
DELISTED
Carisma Therapeutics
CARM
$481K ﹤0.01%
39,930
-27,125
-40% -$379K
FAST icon
3860
PUT
Fastenal
FAST
$57.9B
$481K ﹤0.01%
16,200
-38,400
-70% -$1.07M
COR icon
3861
PUT
Cencora
COR
$58.6B
$480K ﹤0.01%
3,100
-42,300
-93% -$5.99M
DAC icon
3862
Danaos Corp
DAC
$2.81B
$480K ﹤0.01%
4,678
-16,254
-78% -$1.48M
EXK
3863
Endeavour Silver
EXK
$2.78B
$480K ﹤0.01%
103,226
-31,299
-23% -$136K
FULC icon
3864
CALL
Fulcrum Therapeutics
FULC
$285M
$480K ﹤0.01%
20,300
+15,200
+298% +$215K
KNX icon
3865
Knight Transportation
KNX
$10.4B
$480K ﹤0.01%
+9,508
New +$524K
LVOX
3866
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$480K ﹤0.01%
159,100
-270,900
-63% -$1.19M
CVT
3867
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
$480K ﹤0.01%
+66,700
New +$470K
BCIC
3868
PUT
BCP Investment Corp
BCIC
$85.9M
$479K ﹤0.01%
19,800
+16,800
+560% +$410K
INOD icon
3869
Innodata
INOD
$2.38B
$477K ﹤0.01%
68,246
+10,887
+19% +$63.9K
PENG
3870
Penguin Solutions Inc
PENG
$2.88B
$477K ﹤0.01%
18,456
-52,320
-74% -$1.48M
CIM
3871
CALL
Chimera Investment
CIM
$866M
$476K ﹤0.01%
13,167
+6,734
+105% +$268K
CALM icon
3872
PUT
Cal-Maine
CALM
$3.15B
$475K ﹤0.01%
8,600
+7,600
+760% +$331K
SSTK icon
3873
CALL
Shutterstock
SSTK
$154M
$475K ﹤0.01%
5,100
-6,000
-54% -$557K
DOYU
3874
PUT
DouYu International Holdings
DOYU
$139M
$473K ﹤0.01%
22,740
+10,480
+85% +$231K
IMGN
3875
DELISTED
Immunogen Inc
IMGN
$472K ﹤0.01%
99,216
+53,287
+116% +$295K
153 154
155
156 157

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,764 reduced and 1,255 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 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.