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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Destination XL Group
DXLG
$32.6M
| $440K | ﹤0.01% |
90,200
-21,200
| -19% | -$102K |
|
|
TBHC
3952
DELISTED
The Brand House Collective
TBHC
| $440K | ﹤0.01% |
47,404
-46,687
| -50% | -$665K |
|
3953
CALL
Veru
VERU
$46.9M
| $440K | ﹤0.01% |
9,100
-5,200
| -36% | -$283K |
|
3954
CALL
BlackSky Technology
BKSY
$1.28B
| $439K | ﹤0.01% |
29,063
-46,437
| -62% | -$970K |
|
3955
PUT
Cricut
CRCT
$1.22B
| $439K | ﹤0.01% |
33,500
+33,000
| +6,600% | +$572K |
|
3956
PUT
Atomera
ATOM
$215M
| $438K | ﹤0.01% |
33,500
+22,000
| +191% | +$329K |
|
3957
PUT
AvePoint
AVPT
$2.74B
| $438K | ﹤0.01% |
83,200
+53,000
| +175% | +$304K |
|
3958
PUT
Axalta
AXTA
$7.93B
| $438K | ﹤0.01% |
17,800
-78,600
| -82% | -$2.2M |
|
3959
Levi Strauss
LEVI
$8.67B
| $438K | ﹤0.01% |
22,186
-4,850
| -18% | -$105K |
|
3960
CALL
Par Pacific Holdings
PARR
$3.76B
| $437K | ﹤0.01% |
33,600
-23,600
| -41% | -$336K |
|
|
SFT
3961
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $437K | ﹤0.01% |
19,860
+12,240
| +161% | +$272K |
|
|
SNBR
3962
CALL
DELISTED
Sleep Number
SNBR
| $436K | ﹤0.01% |
8,600
+7,800
| +975% | +$529K |
|
3963
PUT
Citizens Financial Group
CFG
$31B
| $435K | ﹤0.01% |
9,600
-143,400
| -94% | -$7.37M |
|
3964
CALL
Oramed Pharmaceuticals
ORMP
$180M
| $435K | ﹤0.01% |
50,300
-2,700
| -5% | -$27.7K |
|
3965
PVH
PVH
$3.79B
| $435K | ﹤0.01% |
5,681
+2,019
| +55% | +$187K |
|
3966
CALL
Sabesp
SBS
$17.8B
| $435K | ﹤0.01% |
+228,434
| New | +$336K |
|
|
FORG
3967
DELISTED
ForgeRock, Inc.
FORG
| $435K | ﹤0.01% |
19,842
+17,842
| +892% | +$301K |
|
|
XPOA
3968
CALL
DELISTED
DPCM Capital, Inc.
XPOA
| $435K | ﹤0.01% |
44,000
-500
| -1% | -$4.93K |
|
|
INN
3969
CALL
Summit Hotel Properties
INN
$644M
| $434K | ﹤0.01% |
43,600
+42,500
| +3,864% | +$418K |
|
3970
Iron Mountain
IRM
$37B
| $434K | ﹤0.01% |
7,835
+7,133
| +1,016% | +$340K |
|
3971
NMI Holdings
NMIH
$3.38B
| $434K | ﹤0.01% |
21,060
-12,628
| -37% | -$295K |
|
|
3972
Par Pacific Holdings
PARR
$3.76B
| $434K | ﹤0.01% |
33,319
-18,800
| -36% | -$268K |
|
|
TCS
3973
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $434K | ﹤0.01% |
3,540
-2,013
| -36% | -$279K |
|
|
BIOR
3974
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $434K | ﹤0.01% |
1,498
-521
| -26% | -$198K |
|
3975
Bakkt Inc
BKKT
$323M
| $433K | ﹤0.01% |
2,809
-363
| -11% | -$51.7K |
|
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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.