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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 | |
|---|---|---|---|---|---|---|
|
NBP
4076
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $390K | ﹤0.01% |
24,000
+20,900
| +674% | +$536K |
|
4077
Cytokinetics
CYTK
$10.2B
| $389K | ﹤0.01% |
10,580
-73,640
| -87% | -$2.62M |
|
4078
PUT
HCI Group
HCI
$2.32B
| $389K | ﹤0.01% |
5,700
-5,800
| -50% | -$396K |
|
4079
CALL
Kura Oncology
KURA
$896M
| $389K | ﹤0.01% |
24,200
-21,200
| -47% | -$306K |
|
4080
PUT
Lufax Holding
LU
$1.31B
| $389K | ﹤0.01% |
17,450
-2,125
| -11% | -$46.8K |
|
4081
PUT
Seres Therapeutics
MCRB
$45M
| $389K | ﹤0.01% |
2,735
-3,585
| -57% | -$551K |
|
|
MGIC
4082
DELISTED
Magic Software Enterprises
MGIC
| $389K | ﹤0.01% |
22,575
+20,434
| +954% | +$383K |
|
4083
PUT
System1
SST
$17.8M
| $389K | ﹤0.01% |
2,680
+2,170
| +425% | +$266K |
|
|
ZEV
4084
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $389K | ﹤0.01% |
3,415
+450
| +15% | +$48.4K |
|
|
ATHX
4085
DELISTED
Athersys, Inc. Common Stock
ATHX
| $389K | ﹤0.01% |
25,675
-9,332
| -27% | -$195K |
|
4086
PUT
Atlanticus Holdings
ATLC
$1.47B
| $388K | ﹤0.01% |
+7,500
| New | +$451K |
|
4087
CALL
Baxter International
BAX
$14B
| $388K | ﹤0.01% |
5,000
-9,400
| -65% | -$787K |
|
4088
CALL
BlueLinx
BXC
$705M
| $388K | ﹤0.01% |
5,400
-1,600
| -23% | -$131K |
|
4089
Dogness International Corp
DOGZ
$17.7M
| $388K | ﹤0.01% |
3,226
+2,711
| +526% | +$218K |
|
4090
FerroAtlántica
GSM
$818M
| $388K | ﹤0.01% |
50,381
-43,666
| -46% | -$298K |
|
|
TGNA
4091
PUT
DELISTED
TEGNA Inc
TGNA
| $388K | ﹤0.01% |
17,300
+12,400
| +253% | +$260K |
|
|
RVNC
4092
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $388K | ﹤0.01% |
19,900
+3,800
| +24% | +$57.6K |
|
|
GBT
4093
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $388K | ﹤0.01% |
11,200
-29,800
| -73% | -$891K |
|
4094
CALL
Crescent Energy
CRGY
$3.93B
| $387K | ﹤0.01% |
22,300
-590,100
| -96% | -$8.73M |
|
4095
CALL
AZZ Inc
AZZ
$4.52B
| $386K | ﹤0.01% |
8,000
| – | – |
|
|
CCRN
4096
DELISTED
Cross Country Healthcare
CCRN
| $386K | ﹤0.01% |
+17,818
| New | +$387K |
|
4097
First Horizon
FHN
$12.3B
| $386K | ﹤0.01% |
+16,426
| New | +$328K |
|
|
KNDI
4098
PUT
Kandi Technologies Group
KNDI
$64.4M
| $386K | ﹤0.01% |
120,700
+23,800
| +25% | +$75.6K |
|
|
LADR
4099
CALL
Ladder Capital
LADR
$1.27B
| $386K | ﹤0.01% |
32,500
-39,600
| -55% | -$466K |
|
4100
Ranpak Holdings
PACK
$479M
| $386K | ﹤0.01% |
18,913
+8,211
| +77% | +$214K |
|
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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.