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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 | |
|---|---|---|---|---|---|---|
4276
CALL
Fair Isaac
FICO
$24B
| $327K | ﹤0.01% |
700
-6,000
| -90% | -$2.83M |
|
4277
PUT
Jabil
JBL
$38.8B
| $327K | ﹤0.01% |
5,300
-700
| -12% | -$43.2K |
|
|
CNR
4278
Core Natural Resources Inc
CNR
$4.64B
| $327K | ﹤0.01% |
+8,690
| New | +$252K |
|
|
LL
4279
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $327K | ﹤0.01% |
23,300
+3,800
| +19% | +$58K |
|
4280
PUT
H&R Block
HRB
$6.76B
| $326K | ﹤0.01% |
12,500
-10,200
| -45% | -$248K |
|
4281
PUT
Invesco QQQ Trust
QQQ
$487B
| $326K | ﹤0.01% |
900
-1,600
| -64% | -$568K |
|
4282
Aldeyra Therapeutics
ALDX
$86.9M
| $325K | ﹤0.01% |
73,068
-5,800
| -7% | -$23.1K |
|
4283
CALL
Backblaze
BLZE
$1.26B
| $325K | ﹤0.01% |
30,500
+25,500
| +510% | +$318K |
|
4284
PUT
Commercial Metals
CMC
$7.98B
| $325K | ﹤0.01% |
7,800
+7,400
| +1,850% | +$278K |
|
4285
CALL
Praxis Precision Medicines
PRAX
$10.3B
| $325K | ﹤0.01% |
+2,120
| New | +$435K |
|
|
TGB
4286
Trekor Metals
TGB
$3.08B
| $325K | ﹤0.01% |
141,995
-360,180
| -72% | -$732K |
|
|
VLD
4287
PUT
DELISTED
Velo3D, Inc.
VLD
| $325K | ﹤0.01% |
997
-80
| -7% | -$20.1K |
|
|
BLUE
4288
PUT
DELISTED
bluebird bio
BLUE
| $324K | ﹤0.01% |
3,345
-7,835
| -70% | -$1.03M |
|
|
KC
4289
PUT
Kingsoft Cloud Holdings
KC
$3.42B
| $324K | ﹤0.01% |
53,400
-22,100
| -29% | -$180K |
|
4290
CALL
Rigel Pharmaceuticals
RIGL
$762M
| $324K | ﹤0.01% |
10,820
-150
| -1% | -$4.06K |
|
4291
PUT
Ternium
TX
$10.7B
| $324K | ﹤0.01% |
7,100
-35,400
| -83% | -$1.51M |
|
|
API
4292
Agora
API
$408M
| $323K | ﹤0.01% |
32,524
+22,828
| +235% | +$256K |
|
4293
PUT
Planet Labs
PL
$8.82B
| $323K | ﹤0.01% |
63,500
-20,800
| -25% | -$115K |
|
|
XELA
4294
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $323K | ﹤0.01% |
194
+135
| +229% | +$339K |
|
|
HAPN
4295
Happen Inc
HAPN
$2.27B
| $322K | ﹤0.01% |
20,409
-258,152
| -93% | -$4.78M |
|
|
VLDR
4296
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $322K | ﹤0.01% |
125,700
-106,600
| -46% | -$365K |
|
4297
Axcelis
ACLS
$4.42B
| $321K | ﹤0.01% |
4,256
-5,888
| -58% | -$402K |
|
|
ARR
4298
CALL
Armour Residential REIT
ARR
$2.37B
| $321K | ﹤0.01% |
7,640
-2,100
| -22% | -$93.7K |
|
|
DFTX
4299
PUT
Definium Therapeutics
DFTX
$5.9B
| $321K | ﹤0.01% |
19,273
+6,546
| +51% | +$114K |
|
|
HA
4300
DELISTED
Hawaiian Holdings, Inc.
HA
| $321K | ﹤0.01% |
16,270
-50,995
| -76% | -$947K |
|
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.