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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 | |
|---|---|---|---|---|---|---|
4301
CALL
AeroVironment
AVAV
$9.59B
| $320K | ﹤0.01% |
3,400
+1,300
| +62% | +$89.9K |
|
|
FISV
4302
Fiserv Inc
FISV
$29.5B
| $320K | ﹤0.01% |
+3,157
| New | +$320K |
|
4303
CALL
Blue Owl Capital
OWL
$19.7B
| $320K | ﹤0.01% |
25,200
-74,400
| -75% | -$943K |
|
4304
Takeda Pharmaceutical
TAK
$55.5B
| $320K | ﹤0.01% |
+22,329
| New | +$328K |
|
|
NEUE
4305
PUT
DELISTED
NeueHealth
NEUE
| $320K | ﹤0.01% |
2,071
+1,258
| +155% | +$279K |
|
|
EGIO
4306
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $320K | ﹤0.01% |
1,533
-862
| -36% | -$144K |
|
4307
CALL
Helix Energy Solutions
HLX
$1.49B
| $319K | ﹤0.01% |
66,800
+25,700
| +63% | +$105K |
|
4308
PUT
Krystal Biotech
KRYS
$9.72B
| $319K | ﹤0.01% |
4,800
-2,500
| -34% | -$156K |
|
4309
CALL
News Corp Class A
NWSA
$15.6B
| $319K | ﹤0.01% |
14,400
-9,800
| -40% | -$217K |
|
|
SNBR
4310
PUT
DELISTED
Sleep Number
SNBR
| $319K | ﹤0.01% |
6,300
-19,500
| -76% | -$1.32M |
|
|
PRFT
4311
CALL
DELISTED
Perficient Inc
PRFT
| $319K | ﹤0.01% |
2,900
-7,300
| -72% | -$765K |
|
|
GRTS
4312
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $318K | ﹤0.01% |
77,200
+54,600
| +242% | +$289K |
|
|
ODP
4313
DELISTED
ODP
ODP
| $317K | ﹤0.01% |
6,924
-52,760
| -88% | -$2.31M |
|
4314
PUT
Skywest
SKYW
$4.21B
| $317K | ﹤0.01% |
11,000
-300
| -3% | -$9.8K |
|
4315
CALL
Amphenol
APH
$204B
| $316K | ﹤0.01% |
8,400
-28,600
| -77% | -$1.11M |
|
4316
PUT
Green Dot
GDOT
$770M
| $316K | ﹤0.01% |
11,500
-251,300
| -96% | -$7.64M |
|
4317
PUT
GitLab
GTLB
$7.32B
| $316K | ﹤0.01% |
5,800
-133,800
| -96% | -$7.98M |
|
|
SVM
4318
PUT
Silvercorp Metals
SVM
$2.61B
| $316K | ﹤0.01% |
87,300
+29,800
| +52% | +$109K |
|
4319
Vir Biotechnology
VIR
$1.52B
| $316K | ﹤0.01% |
12,293
-519
| -4% | -$15.4K |
|
4320
CALL
CuriosityStream
CURI
$237M
| $315K | ﹤0.01% |
108,500
-12,500
| -10% | -$50.1K |
|
4321
Immunovant
IMVT
$8.64B
| $315K | ﹤0.01% |
57,110
-27,184
| -32% | -$169K |
|
4322
PUT
Iridium Communications
IRDM
$5.27B
| $315K | ﹤0.01% |
7,800
+400
| +5% | +$15.1K |
|
4323
PUT
iRhythm Holdings
IRTC
$4.06B
| $315K | ﹤0.01% |
2,000
+1,100
| +122% | +$141K |
|
4324
CALL
Ryman Hospitality Properties
RHP
$7.87B
| $315K | ﹤0.01% |
+3,400
| New | +$303K |
|
|
AXNX
4325
DELISTED
Axonics, Inc. Common Stock
AXNX
| $315K | ﹤0.01% |
+5,038
| New | +$272K |
|
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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.