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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Black Stone Minerals
BSM
$3.02B
| $462K | ﹤0.01% |
34,300
+30,000
| +698% | +$358K |
|
3902
Papa John's
PZZA
$801M
| $462K | ﹤0.01% |
4,385
-1,698
| -28% | -$190K |
|
|
MYOV
3903
DELISTED
Myovant Sciences Ltd.
MYOV
| $462K | ﹤0.01% |
34,673
+11,625
| +50% | +$156K |
|
3904
CALL
New Fortress Energy
NFE
$94.1M
| $460K | ﹤0.01% |
10,800
-71,700
| -87% | -$1.93M |
|
3905
CALL
Richardson Electronics
RELL
$297M
| $459K | ﹤0.01% |
36,900
+2,000
| +6% | +$24.9K |
|
3906
CALL
WEC Energy
WEC
$34.8B
| $459K | ﹤0.01% |
4,600
-2,200
| -32% | -$208K |
|
3907
CALL
Fortive
FTV
$18.6B
| $457K | ﹤0.01% |
9,953
+2,389
| +32% | +$118K |
|
3908
CALL
ProShares UltraShort Health Care
RXD
$3.05M
| $457K | ﹤0.01% |
17,100
-85,700
| -83% | -$2.32M |
|
|
SLAI
3909
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $456K | ﹤0.01% |
2,337
-7,852
| -77% | -$1.85M |
|
3910
PUT
FS KKR Capital
FSK
$3.39B
| $456K | ﹤0.01% |
20,000
-24,600
| -55% | -$545K |
|
3911
PUT
Nordic American Tanker
NAT
$1.31B
| $456K | ﹤0.01% |
214,000
-697,000
| -77% | -$1.24M |
|
3912
CALL
Noodles & Co
NDLS
$93M
| $455K | ﹤0.01% |
9,525
-625
| -6% | -$38.4K |
|
3913
GDS Holdings
GDS
$6.54B
| $454K | ﹤0.01% |
11,572
-352,768
| -97% | -$14.4M |
|
3914
Veru
VERU
$47.6M
| $454K | ﹤0.01% |
9,405
-4,074
| -30% | -$221K |
|
3915
PUT
Aldeyra Therapeutics
ALDX
$91.1M
| $453K | ﹤0.01% |
101,800
-25,800
| -20% | -$103K |
|
3916
PUT
Karyopharm Therapeutics
KPTI
$47.6M
| $453K | ﹤0.01% |
4,093
-8,294
| -67% | -$1.03M |
|
3917
CALL
LifeMD
LFMD
$163M
| $452K | ﹤0.01% |
128,100
+93,000
| +265% | +$330K |
|
3918
CALL
Zentalis Pharmaceuticals
ZNTL
$295M
| $452K | ﹤0.01% |
9,800
+4,500
| +85% | +$243K |
|
|
AAMI
3919
Acadian Asset Management
AAMI
$3.25B
| $452K | ﹤0.01% |
18,639
+15,102
| +427% | +$359K |
|
|
LGF.A
3920
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $452K | ﹤0.01% |
27,796
-145,334
| -84% | -$2.27M |
|
3921
PUT
8x8 Inc
EGHT
$309M
| $451K | ﹤0.01% |
35,800
-71,600
| -67% | -$992K |
|
3922
Eos Energy Enterprises
EOSE
$1.54B
| $451K | ﹤0.01% |
107,939
+18,708
| +21% | +$77.1K |
|
3923
SelectQuote
SLQT
$122M
| $451K | ﹤0.01% |
161,718
+104,146
| +181% | +$502K |
|
3924
PUT
Toyota
TM
$225B
| $451K | ﹤0.01% |
2,500
-19,600
| -89% | -$3.67M |
|
|
MSP
3925
DELISTED
Datto Holding Corp.
MSP
| $451K | ﹤0.01% |
16,865
+1,600
| +10% | +$39.6K |
|
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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.