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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 | |
|---|---|---|---|---|---|---|
4176
CALL
Quaker Houghton
KWR
$2.95B
| $363K | ﹤0.01% |
+2,100
| New | +$417K |
|
4177
Opko Health
OPK
$1.04B
| $363K | ﹤0.01% |
105,587
-254,524
| -71% | -$899K |
|
|
LOTZ
4178
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $363K | ﹤0.01% |
264,783
-122,770
| -32% | -$231K |
|
|
EH
4179
EHang Holdings
EH
$442M
| $362K | ﹤0.01% |
30,232
-24,042
| -44% | -$348K |
|
|
PLYA
4180
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $362K | ﹤0.01% |
41,800
+16,200
| +63% | +$134K |
|
|
MTBL
4181
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $362K | ﹤0.01% |
165,600
-484,090
| -75% | -$1.02M |
|
4182
Cipher Digital
CIFR
$6.9B
| $361K | ﹤0.01% |
99,056
-69,537
| -41% | -$223K |
|
4183
Rush Street Interactive
RSI
$2.85B
| $361K | ﹤0.01% |
49,632
-84,402
| -63% | -$851K |
|
4184
PUT
UWM Holdings
UWMC
$2.61B
| $361K | ﹤0.01% |
79,800
-224,000
| -74% | -$1.08M |
|
4185
CALL
Humacyte
HUMA
$148M
| $360K | ﹤0.01% |
51,000
-12,200
| -19% | -$71K |
|
4186
CALL
Lands' End
LE
$390M
| $360K | ﹤0.01% |
21,300
+19,800
| +1,320% | +$354K |
|
4187
Viking Therapeutics
VKTX
$3.84B
| $360K | ﹤0.01% |
119,944
+30,528
| +34% | +$110K |
|
|
TFFP
4188
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $360K | ﹤0.01% |
2,282
+414
| +22% | +$66.9K |
|
4189
PUT
e.l.f. Beauty
ELF
$5.43B
| $359K | ﹤0.01% |
13,900
-6,700
| -33% | -$182K |
|
|
SPI
4190
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $359K | ﹤0.01% |
125,200
-232,100
| -65% | -$742K |
|
4191
Cerus
CERS
$572M
| $358K | ﹤0.01% |
65,136
+8,562
| +15% | +$47.4K |
|
4192
Edison International
EIX
$27.2B
| $358K | ﹤0.01% |
5,108
-9,849
| -66% | -$629K |
|
4193
CALL
Innoviva
INVA
$1.5B
| $358K | ﹤0.01% |
18,500
+11,900
| +180% | +$213K |
|
4194
nVent Electric
NVT
$27.5B
| $358K | ﹤0.01% |
10,296
-1,800
| -15% | -$63K |
|
4195
Valmont Industries
VMI
$9.5B
| $358K | ﹤0.01% |
+1,500
| New | +$341K |
|
|
ISEE
4196
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $358K | ﹤0.01% |
21,300
+12,200
| +134% | +$180K |
|
4197
CALL
Repligen
RGEN
$9.45B
| $357K | ﹤0.01% |
1,900
-7,500
| -80% | -$1.42M |
|
4198
PUT
Winnebago Industries
WGO
$921M
| $357K | ﹤0.01% |
6,600
-36,800
| -85% | -$2.38M |
|
|
RBAC
4199
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $357K | ﹤0.01% |
36,000
-428,700
| -92% | -$4.25M |
|
4200
Cars.com
CARS
$672M
| $356K | ﹤0.01% |
24,656
+24,100
| +4,335% | +$370K |
|
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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.