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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 | |
|---|---|---|---|---|---|---|
4326
PUT
Brilliant Earth
BRLT
$23M
| $314K | ﹤0.01% |
+30,500
| New | +$347K |
|
4327
CALL
Sasol
SSL
$7.17B
| $314K | ﹤0.01% |
13,000
-13,400
| -51% | -$293K |
|
4328
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $314K | ﹤0.01% |
2,800
-2,500
| -47% | -$279K |
|
4329
Zedge
ZDGE
$38.9M
| $314K | ﹤0.01% |
+51,505
| New | +$364K |
|
|
VRAY
4330
CALL
DELISTED
ViewRay, Inc.
VRAY
| $314K | ﹤0.01% |
80,100
+8,800
| +12% | +$37.5K |
|
4331
CDW
CDW
$17.8B
| $313K | ﹤0.01% |
1,750
-600
| -26% | -$110K |
|
|
THS
4332
CALL
DELISTED
Treehouse Foods
THS
| $313K | ﹤0.01% |
9,700
-3,900
| -29% | -$147K |
|
|
MILE
4333
DELISTED
Metromile, Inc. Common Stock
MILE
| $313K | ﹤0.01% |
237,374
+136,356
| +135% | +$197K |
|
4334
Bath & Body Works
BBWI
$3.76B
| $311K | ﹤0.01% |
6,497
-218,671
| -97% | -$11.8M |
|
|
CKPT
4335
DELISTED
Checkpoint Therapeutics
CKPT
| $311K | ﹤0.01% |
+17,564
| New | +$377K |
|
|
TGI
4336
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
+12,249
| New | +$272K |
|
|
INFN
4337
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $310K | ﹤0.01% |
35,800
+34,200
| +2,138% | +$294K |
|
|
PRFT
4338
DELISTED
Perficient Inc
PRFT
| $310K | ﹤0.01% |
2,817
-4,092
| -59% | -$429K |
|
4339
Cenntro
CENN
$8.41M
| $309K | ﹤0.01% |
+235
| New | +$292K |
|
4340
Vuzix
VUZI
$220M
| $309K | ﹤0.01% |
46,769
-63,436
| -58% | -$417K |
|
|
HT
4341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $309K | ﹤0.01% |
33,991
-3,833
| -10% | -$35.4K |
|
|
NOAH
4342
CALL
Noah Holdings
NOAH
$591M
| $308K | ﹤0.01% |
13,100
-5,100
| -28% | -$143K |
|
4343
CALL
Titan Machinery
TITN
$420M
| $308K | ﹤0.01% |
10,900
+5,900
| +118% | +$179K |
|
4344
CALL
MSC Industrial Direct
MSM
$6.77B
| $307K | ﹤0.01% |
3,600
+300
| +9% | +$24.3K |
|
4345
CALL
Arcadia Biosciences
RKDA
$1.24M
| $307K | ﹤0.01% |
5,490
+5,157
| +1,549% | +$246K |
|
4346
CALL
Teekay
TK
$1.06B
| $307K | ﹤0.01% |
97,000
+64,200
| +196% | +$208K |
|
4347
Regions Financial
RF
$27B
| $306K | ﹤0.01% |
+13,752
| New | +$324K |
|
4348
CALL
Cactus
WHD
$5.78B
| $306K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$263K |
|
4349
CALL
ADMA Biologics
ADMA
$2.11B
| $305K | ﹤0.01% |
166,400
-39,400
| -19% | -$61.5K |
|
4350
CALL
Brookfield
BN
$111B
| $305K | ﹤0.01% |
10,020
-11,875
| -54% | -$355K |
|
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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.