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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 | |
|---|---|---|---|---|---|---|
|
AMTI
4351
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $305K | ﹤0.01% |
40,500
+40,400
| +40,400% | +$335K |
|
4352
CALL
Entergy
ETR
$49.9B
| $304K | ﹤0.01% |
5,200
+4,200
| +420% | +$230K |
|
4353
Prospect Capital
PSEC
$1.18B
| $304K | ﹤0.01% |
36,756
-74,533
| -67% | -$621K |
|
|
SGFY
4354
DELISTED
Signify Health, Inc.
SGFY
| $304K | ﹤0.01% |
16,732
-3,362
| -17% | -$48.2K |
|
4355
CALL
Progyny
PGNY
$1.99B
| $303K | ﹤0.01% |
5,900
-11,300
| -66% | -$484K |
|
4356
Porch Group
PRCH
$1.92B
| $303K | ﹤0.01% |
43,639
-39,796
| -48% | -$367K |
|
4357
CALL
Valvoline
VVV
$4.31B
| $303K | ﹤0.01% |
9,600
+4,200
| +78% | +$137K |
|
|
DOYU
4358
DouYu International Holdings
DOYU
$136M
| $302K | ﹤0.01% |
14,535
-749
| -5% | -$16.5K |
|
4359
CALL
DoubleVerify
DV
$2.04B
| $302K | ﹤0.01% |
12,000
-700
| -6% | -$18.2K |
|
4360
PUT
Genprex
GNPX
$2.46M
| $302K | ﹤0.01% |
3
| – | – |
|
|
THCA
4361
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $302K | ﹤0.01% |
+26,800
| New | +$275K |
|
4362
Altimmune
ALT
$560M
| $301K | ﹤0.01% |
49,406
+1,602
| +3% | +$11.8K |
|
4363
PUT
1-800-Flowers.com
FLWS
$261M
| $301K | ﹤0.01% |
23,600
+23,200
| +5,800% | +$399K |
|
4364
Hyliion Holdings
HYLN
$734M
| $301K | ﹤0.01% |
67,902
-12,090
| -15% | -$53.4K |
|
4365
PUT
Ocugen
OCGN
$458M
| $301K | ﹤0.01% |
91,200
-42,500
| -32% | -$149K |
|
4366
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $301K | ﹤0.01% |
16,200
+14,600
| +913% | +$263K |
|
|
CELL
4367
DELISTED
PhenomeX Inc. Common Stock
CELL
| $301K | ﹤0.01% |
42,367
+16,768
| +66% | +$139K |
|
4368
Playboy Inc
PLBY
$149M
| $300K | ﹤0.01% |
22,955
-53,376
| -70% | -$898K |
|
|
BNFT
4369
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $300K | ﹤0.01% |
+23,800
| New | +$254K |
|
|
CO
4370
CALL
DELISTED
Global Cord Blood Corporation
CO
| $300K | ﹤0.01% |
78,000
+67,400
| +636% | +$280K |
|
4371
CALL
Sprinklr
CXM
$1.65B
| $299K | ﹤0.01% |
25,100
-27,300
| -52% | -$329K |
|
4372
CALL
Goldgroup Mining Inc.
GORO
$211M
| $299K | ﹤0.01% |
133,600
+124,700
| +1,401% | +$231K |
|
4373
CALL
Heron Therapeutics
HRTX
$63.5M
| $299K | ﹤0.01% |
52,300
+34,800
| +199% | +$255K |
|
4374
CALL
NRX Pharmaceuticals
NRXP
$143M
| $299K | ﹤0.01% |
12,190
-480
| -4% | -$15.6K |
|
4375
PACCAR
PCAR
$68.8B
| $299K | ﹤0.01% |
5,100
-450
| -8% | -$27.5K |
|
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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.