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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 | |
|---|---|---|---|---|---|---|
4251
CALL
Cognyte Software
CGNT
$692M
| $336K | ﹤0.01% |
29,700
-19,300
| -39% | -$223K |
|
|
BZUN
4252
PUT
Baozun
BZUN
$168M
| $335K | ﹤0.01% |
39,100
-79,800
| -67% | -$882K |
|
4253
CALL
International Seaways
INSW
$4.71B
| $334K | ﹤0.01% |
18,500
-6,700
| -27% | -$109K |
|
|
MIMO
4254
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
| $334K | ﹤0.01% |
114,700
+69,700
| +155% | +$260K |
|
|
SRNE
4255
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $334K | ﹤0.01% |
143,300
-122,400
| -46% | -$382K |
|
|
GBT
4256
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $334K | ﹤0.01% |
+9,656
| New | +$289K |
|
4257
CALL
First Citizens BancShares
FCNCA
$25.6B
| $333K | ﹤0.01% |
+500
| New | +$389K |
|
4258
Angi Inc
ANGI
$196M
| $332K | ﹤0.01% |
5,854
+1,952
| +50% | +$142K |
|
4259
CALL
Energy Recovery
ERII
$399M
| $332K | ﹤0.01% |
16,500
-39,800
| -71% | -$775K |
|
4260
CALL
HubSpot
HUBS
$12B
| $332K | ﹤0.01% |
700
-13,100
| -95% | -$6.35M |
|
4261
CALL
Nautilus Biotechnolgy
NAUT
$113M
| $332K | ﹤0.01% |
76,400
-222,000
| -74% | -$911K |
|
|
SVM
4262
CALL
Silvercorp Metals
SVM
$2.61B
| $332K | ﹤0.01% |
91,600
+57,900
| +172% | +$211K |
|
4263
CALL
Kartoon Studios
TOON
$38.2M
| $332K | ﹤0.01% |
32,580
-82,320
| -72% | -$770K |
|
|
YALA
4264
PUT
Yalla Group
YALA
$823M
| $332K | ﹤0.01% |
74,000
+31,100
| +72% | +$180K |
|
4265
PUT
Autohome
ATHM
$2.6B
| $331K | ﹤0.01% |
10,900
-400
| -4% | -$12.1K |
|
4266
CALL
BBVA Argentina
BBAR
$3.27B
| $331K | ﹤0.01% |
93,300
+1,400
| +2% | +$4.56K |
|
4267
Camtek
CAMT
$8.06B
| $331K | ﹤0.01% |
10,854
+9,751
| +884% | +$343K |
|
4268
CALL
Sinclair Inc
SBGI
$1.03B
| $331K | ﹤0.01% |
11,800
-30,000
| -72% | -$833K |
|
|
UPH
4269
DELISTED
UpHealth, Inc.
UPH
| $330K | ﹤0.01% |
27,952
-196
| -0.7% | -$4.34K |
|
4270
Paysign
PAYS
$735M
| $329K | ﹤0.01% |
167,101
+15,906
| +11% | +$33.7K |
|
4271
PUT
Veru
VERU
$46M
| $329K | ﹤0.01% |
6,820
+3,350
| +97% | +$182K |
|
4272
PUT
Rambus
RMBS
$10.8B
| $328K | ﹤0.01% |
10,300
-10,800
| -51% | -$299K |
|
4273
Williams Companies
WMB
$89.3B
| $328K | ﹤0.01% |
+9,832
| New | +$300K |
|
4274
PUT
Zymeworks
ZYME
$1.83B
| $328K | ﹤0.01% |
50,000
-3,100
| -6% | -$27.6K |
|
|
CNR
4275
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $328K | ﹤0.01% |
+13,487
| New | +$268K |
|
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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.