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 | |
|---|---|---|---|---|---|---|
3976
PUT
Diana Shipping
DSX
$292M
| $433K | ﹤0.01% |
100,536
+53,527
| +114% | +$187K |
|
|
PRVB
3977
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $433K | ﹤0.01% |
59,200
-11,700
| -17% | -$70K |
|
|
ARVL
3978
DELISTED
Arrival Ordinary Shares
ARVL
| $433K | ﹤0.01% |
2,321
-1,980
| -46% | -$426K |
|
3979
CALL
Curis
CRIS
$4.16M
| $432K | ﹤0.01% |
454
+358
| +373% | +$457K |
|
3980
CALL
ICL Group
ICL
$7.05B
| $432K | ﹤0.01% |
35,800
+34,100
| +2,006% | +$361K |
|
|
IPG
3981
CALL
DELISTED
Interpublic Group of Companies
IPG
| $432K | ﹤0.01% |
12,200
-3,500
| -22% | -$126K |
|
3982
Western Union
WU
$2.18B
| $432K | ﹤0.01% |
23,048
-14,559
| -39% | -$269K |
|
3983
CALL
Emergent Biosolutions
EBS
$231M
| $431K | ﹤0.01% |
10,500
-13,100
| -56% | -$578K |
|
3984
PUT
Ichor Holdings
ICHR
$2.63B
| $431K | ﹤0.01% |
12,100
+11,500
| +1,917% | +$448K |
|
3985
GoDaddy
GDDY
$11.5B
| $430K | ﹤0.01% |
5,140
-12,406
| -71% | -$980K |
|
|
HDSN
3986
CALL
Hudson Technologies
HDSN
$235M
| $430K | ﹤0.01% |
69,300
+13,200
| +24% | +$58.5K |
|
3987
PUT
Caesarstone
CSTE
$108M
| $429K | ﹤0.01% |
40,800
+35,800
| +716% | +$424K |
|
3988
CALL
Dine Brands
DIN
$454M
| $429K | ﹤0.01% |
5,500
+1,700
| +45% | +$126K |
|
3989
DaVita
DVA
$11.4B
| $429K | ﹤0.01% |
3,791
+63
| +2% | +$7.07K |
|
|
BINI
3990
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3991
CALL
Photronics
PLAB
$1.97B
| $429K | ﹤0.01% |
25,300
-28,500
| -53% | -$513K |
|
|
CLVS
3992
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $429K | ﹤0.01% |
212,600
-48,300
| -19% | -$94.9K |
|
3993
CALL
Samsara
IOT
$22.8B
| $428K | ﹤0.01% |
+26,700
| New | +$509K |
|
3994
CALL
Assured Guaranty
AGO
$3.3B
| $427K | ﹤0.01% |
6,700
-18,900
| -74% | -$1.08M |
|
3995
CALL
Energous
WATT
$94.3M
| $427K | ﹤0.01% |
593
-306
| -34% | -$212K |
|
|
AVDL
3996
DELISTED
Avadel Pharmaceuticals
AVDL
| $426K | ﹤0.01% |
62,423
-5,024
| -7% | -$34.5K |
|
|
EXK
3997
PUT
Endeavour Silver
EXK
$3.12B
| $425K | ﹤0.01% |
91,300
+15,300
| +20% | +$66.6K |
|
3998
PUT
Hims & Hers Health
HIMS
$6.98B
| $424K | ﹤0.01% |
79,600
-98,200
| -55% | -$486K |
|
|
KZR
3999
CALL
DELISTED
Kezar Life Sciences
KZR
| $424K | ﹤0.01% |
2,550
-1,870
| -42% | -$268K |
|
|
PRTY
4000
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $424K | ﹤0.01% |
118,400
-55,000
| -32% | -$249K |
|
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.