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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 | |
|---|---|---|---|---|---|---|
4101
CALL
Portland General Electric
POR
$5.92B
| $386K | ﹤0.01% |
7,000
+100
| +1% | +$5.26K |
|
4102
CALL
Pearson
PSO
$9.78B
| $386K | ﹤0.01% |
+38,700
| New | +$349K |
|
4103
PUT
Viant Technology
DSP
$274M
| $385K | ﹤0.01% |
+58,800
| New | +$449K |
|
|
SDIG
4104
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $385K | ﹤0.01% |
6,580
+6,330
| +2,532% | +$664K |
|
4105
CALL
Red Robin
RRGB
$183M
| $384K | ﹤0.01% |
22,800
+17,800
| +356% | +$288K |
|
|
SEAC
4106
DELISTED
Seachange International Inc
SEAC
| $384K | ﹤0.01% |
16,990
-4,347
| -20% | -$110K |
|
|
POSH
4107
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $384K | ﹤0.01% |
30,300
+12,500
| +70% | +$181K |
|
4108
Smartbird Inc
BIRD
$31.2M
| $383K | ﹤0.01% |
3,187
+2,525
| +381% | +$497K |
|
4109
Commercial Metals
CMC
$7.98B
| $383K | ﹤0.01% |
+9,193
| New | +$345K |
|
4110
PUT
The RealReal
REAL
$1.33B
| $383K | ﹤0.01% |
52,800
-16,200
| -23% | -$143K |
|
|
SPTN
4111
PUT
DELISTED
SpartanNash
SPTN
| $383K | ﹤0.01% |
11,600
-21,200
| -65% | -$599K |
|
4112
PUT
Caleres
CAL
$461M
| $381K | ﹤0.01% |
19,700
-17,800
| -47% | -$386K |
|
4113
PUT
ImmunityBio
IBRX
$8.11B
| $381K | ﹤0.01% |
67,900
+39,900
| +143% | +$245K |
|
4114
CALL
loanDepot
LDI
$320M
| $381K | ﹤0.01% |
91,700
+45,500
| +98% | +$198K |
|
4115
BARK
BARK
$94.3M
| $380K | ﹤0.01% |
5,129
-4,848
| -49% | -$345K |
|
|
RDNW
4116
CALL
RideNow Group
RDNW
$241M
| $380K | ﹤0.01% |
+11,100
| New | +$374K |
|
4117
Wheels Up
UP
$187M
| $380K | ﹤0.01% |
611
-340
| -36% | -$245K |
|
4118
PUT
Varonis Systems
VRNS
$5.26B
| $380K | ﹤0.01% |
8,000
-10,100
| -56% | -$414K |
|
4119
PUT
Workhorse Group
WKHS
$33.1M
| $380K | ﹤0.01% |
25
-61
| -71% | -$672K |
|
4120
PUT
BJs Wholesale Club
BJ
$11.9B
| $379K | ﹤0.01% |
5,600
-31,700
| -85% | -$1.99M |
|
4121
CALL
Global Ship Lease
GSL
$1.49B
| $379K | ﹤0.01% |
13,300
-3,100
| -19% | -$81.3K |
|
4122
Liquidia Corp
LQDA
$6.45B
| $379K | ﹤0.01% |
52,788
+10,024
| +23% | +$63.1K |
|
|
LX
4123
CALL
LexinFintech Holdings
LX
$236M
| $379K | ﹤0.01% |
144,700
-566,100
| -80% | -$1.87M |
|
4124
PUT
Resideo Technologies
REZI
$3.1B
| $377K | ﹤0.01% |
15,800
+14,800
| +1,480% | +$371K |
|
4125
STAG Industrial
STAG
$7.12B
| $377K | ﹤0.01% |
9,107
-13,093
| -59% | -$541K |
|
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.