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 | |
|---|---|---|---|---|---|---|
|
NEUE
4126
DELISTED
NeueHealth
NEUE
| $377K | ﹤0.01% |
2,443
+1,689
| +224% | +$375K |
|
4127
National Grid
NGG
$81.6B
| $376K | ﹤0.01% |
+5,438
| New | +$360K |
|
4128
CALL
Vera Bradley
VRA
$94.7M
| $376K | ﹤0.01% |
49,000
-1,500
| -3% | -$11.9K |
|
4129
PUT
Energizer
ENR
$1.55B
| $375K | ﹤0.01% |
12,200
+11,400
| +1,425% | +$396K |
|
4130
CALL
Diodes
DIOD
$4.48B
| $374K | ﹤0.01% |
4,300
-1,900
| -31% | -$173K |
|
|
GRMN
4131
Garmin
GRMN
$60.2B
| $374K | ﹤0.01% |
3,153
-4,262
| -57% | -$513K |
|
4132
CALL
Magnolia Oil & Gas
MGY
$6.13B
| $374K | ﹤0.01% |
15,800
-74,600
| -83% | -$1.64M |
|
4133
Varonis Systems
VRNS
$5.26B
| $374K | ﹤0.01% |
7,872
+7,200
| +1,071% | +$295K |
|
|
TEN
4134
PUT
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $374K | ﹤0.01% |
42,500
+21,700
| +104% | +$176K |
|
|
BRFS
4135
DELISTED
BRF SA
BRFS
| $373K | ﹤0.01% |
93,833
+31,789
| +51% | +$118K |
|
4136
Sumitomo Mitsui Financial
SMFG
$167B
| $373K | ﹤0.01% |
59,500
-900
| -1% | -$6.41K |
|
|
EXPR
4137
DELISTED
Express, Inc.
EXPR
| $373K | ﹤0.01% |
5,238
+1,096
| +26% | +$80.4K |
|
|
NTR
4138
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $373K | ﹤0.01% |
102,300
-325,600
| -76% | -$1.19M |
|
|
CARM
4139
CALL
DELISTED
Carisma Therapeutics
CARM
| $372K | ﹤0.01% |
30,885
+2,105
| +7% | +$29.4K |
|
|
KUST
4140
Kustom Entertainment Inc
KUST
$859K
| $372K | ﹤0.01% |
+1
| New | +$635K |
|
4141
PUT
Pembina Pipeline
PBA
$28.4B
| $372K | ﹤0.01% |
9,900
+8,900
| +890% | +$301K |
|
4142
Revvity
RVTY
$13.1B
| $372K | ﹤0.01% |
+2,134
| New | +$379K |
|
4143
Veritone
VERI
$139M
| $372K | ﹤0.01% |
20,375
-7,606
| -27% | -$131K |
|
|
VBIV
4144
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $372K | ﹤0.01% |
7,477
-4,730
| -39% | -$234K |
|
4145
Curis
CRIS
$3.91M
| $371K | ﹤0.01% |
390
+149
| +62% | +$190K |
|
4146
PUT
Warrior Met Coal
HCC
$4.98B
| $371K | ﹤0.01% |
10,000
-16,100
| -62% | -$515K |
|
|
P
4147
PUT
Everpure Inc
P
$39B
| $371K | ﹤0.01% |
10,500
-107,200
| -91% | -$3.12M |
|
4148
CALL
Tootsie Roll Industries
TR
$3.02B
| $371K | ﹤0.01% |
11,930
-358
| -3% | -$10.7K |
|
|
NEX
4149
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $371K | ﹤0.01% |
40,200
+30,000
| +294% | +$215K |
|
4150
CALL
Taboola.com
TBLA
$1.06B
| $370K | ﹤0.01% |
71,700
+6,800
| +10% | +$41.9K |
|
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.