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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 | |
|---|---|---|---|---|---|---|
3851
W&T Offshore
WTI
$575M
| $487K | ﹤0.01% |
+127,484
| New | +$562K |
|
3852
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
| $485K | ﹤0.01% |
17,800
+4,800
| +37% | +$153K |
|
3853
Genprex
GNPX
$2.26M
| $485K | ﹤0.01% |
5
+1
| +25% | +$97.5K |
|
3854
Trex
TREX
$5.07B
| $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 |
|
3857
CALL
Payoneer
PAYO
$2.4B
| $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 |
|
3860
PUT
Fastenal
FAST
$60.1B
| $481K | ﹤0.01% |
16,200
-38,400
| -70% | -$1.07M |
|
3861
PUT
Cencora
COR
$63.7B
| $480K | ﹤0.01% |
3,100
-42,300
| -93% | -$5.99M |
|
3862
Danaos Corp
DAC
$2.46B
| $480K | ﹤0.01% |
4,678
-16,254
| -78% | -$1.48M |
|
|
EXK
3863
Endeavour Silver
EXK
$3.14B
| $480K | ﹤0.01% |
103,226
-31,299
| -23% | -$136K |
|
3864
CALL
Fulcrum Therapeutics
FULC
$282M
| $480K | ﹤0.01% |
20,300
+15,200
| +298% | +$215K |
|
3865
Knight Transportation
KNX
$11.2B
| $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
$96M
| $479K | ﹤0.01% |
19,800
+16,800
| +560% | +$410K |
|
3869
Innodata
INOD
$2.05B
| $477K | ﹤0.01% |
68,246
+10,887
| +19% | +$63.9K |
|
|
PENG
3870
Penguin Solutions Inc
PENG
$2.94B
| $477K | ﹤0.01% |
18,456
-52,320
| -74% | -$1.48M |
|
|
CIM
3871
CALL
Chimera Investment
CIM
$996M
| $476K | ﹤0.01% |
13,167
+6,734
| +105% | +$268K |
|
3872
PUT
Cal-Maine
CALM
$3.87B
| $475K | ﹤0.01% |
8,600
+7,600
| +760% | +$331K |
|
3873
CALL
Shutterstock
SSTK
$200M
| $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 |
|
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SCP
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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.