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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 | |
|---|---|---|---|---|---|---|
4051
PUT
Redwire
RDW
$3.3B
| $404K | ﹤0.01% |
47,600
-67,000
| -58% | -$409K |
|
|
AEVA
4052
CALL
Aeva Technologies
AEVA
$1.56B
| $403K | ﹤0.01% |
18,600
-10,700
| -37% | -$263K |
|
|
WPRT
4053
Westport Fuel Systems
WPRT
$32.7M
| $403K | ﹤0.01% |
25,487
+9,508
| +60% | +$170K |
|
4054
CALL
Wheels Up
UP
$187M
| $402K | ﹤0.01% |
646
+163
| +34% | +$118K |
|
4055
CALL
The Beachbody Company
BODI
$47.6M
| $402K | ﹤0.01% |
3,538
-1,172
| -25% | -$119K |
|
|
DCH
4056
CALL
Dauch Corp
DCH
$1.6B
| $401K | ﹤0.01% |
51,700
-80,700
| -61% | -$688K |
|
4057
Rambus
RMBS
$10.8B
| $401K | ﹤0.01% |
12,585
-76,054
| -86% | -$2.11M |
|
|
SLGC
4058
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $401K | ﹤0.01% |
+50,000
| New | +$441K |
|
4059
Innoviva
INVA
$1.5B
| $400K | ﹤0.01% |
20,669
+17,538
| +560% | +$313K |
|
4060
PUT
Ardagh Metal Packaging
AMBP
$3.16B
| $399K | ﹤0.01% |
49,100
+20,700
| +73% | +$179K |
|
|
CIM
4061
Chimera Investment
CIM
$993M
| $398K | ﹤0.01% |
11,022
-4,858
| -31% | -$193K |
|
4062
PUT
Emergent Biosolutions
EBS
$230M
| $398K | ﹤0.01% |
9,700
-2,200
| -18% | -$97K |
|
4063
CALL
Cars.com
CARS
$672M
| $397K | ﹤0.01% |
27,500
-55,400
| -67% | -$851K |
|
|
RVNC
4064
DELISTED
Revance Therapeutics, Inc.
RVNC
| $396K | ﹤0.01% |
+20,330
| New | +$308K |
|
|
XENT
4065
DELISTED
Intersect ENT, Inc
XENT
| $395K | ﹤0.01% |
14,086
+10,100
| +253% | +$277K |
|
4066
PUT
Clarivate
CLVT
$1.25B
| $394K | ﹤0.01% |
23,500
-17,300
| -42% | -$287K |
|
|
KYNB
4067
CALL
Kyntra Bio
KYNB
$28.5M
| $394K | ﹤0.01% |
1,312
+108
| +9% | +$37.6K |
|
|
BKI
4068
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $394K | ﹤0.01% |
+6,800
| New | +$448K |
|
4069
PUT
Brinker International
EAT
$10.2B
| $393K | ﹤0.01% |
10,300
-40,200
| -80% | -$1.5M |
|
4070
GeneDx Holdings
WGS
$2.36B
| $393K | ﹤0.01% |
3,882
+3,656
| +1,618% | +$406K |
|
|
ATIP
4071
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $393K | ﹤0.01% |
4,181
+522
| +14% | +$66.5K |
|
4072
CALL
National Vision
EYE
$1.51B
| $392K | ﹤0.01% |
+9,000
| New | +$365K |
|
4073
CALL
Aon
AON
$75.7B
| $391K | ﹤0.01% |
1,200
| – | – |
|
4074
CALL
TechnipFMC
FTI
$30.1B
| $391K | ﹤0.01% |
50,400
+30,800
| +157% | +$215K |
|
4075
PUT
Yum! Brands
YUM
$41.2B
| $391K | ﹤0.01% |
3,300
-3,000
| -48% | -$370K |
|
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.