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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 | |
|---|---|---|---|---|---|---|
|
ORAN
4401
PUT
DELISTED
Orange
ORAN
| $292K | ﹤0.01% |
24,700
-6,500
| -21% | -$75.9K |
|
4402
PUT
Burlington
BURL
$22.4B
| $291K | ﹤0.01% |
1,600
+1,200
| +300% | +$263K |
|
|
RBOT
4403
PUT
DELISTED
Vicarious Surgical
RBOT
| $291K | ﹤0.01% |
1,920
-323
| -14% | -$60.1K |
|
|
AVTA
4404
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $291K | ﹤0.01% |
14,900
-82,900
| -85% | -$1.5M |
|
4405
CALL
US Global Investors
GROW
$38.8M
| $290K | ﹤0.01% |
55,700
+25,100
| +82% | +$131K |
|
|
NSLR
4406
PUT
Neostellar Capital Corp
NSLR
$283M
| $290K | ﹤0.01% |
33,600
-116,800
| -78% | -$1.31M |
|
4407
Akebia Therapeutics
AKBA
$241M
| $289K | ﹤0.01% |
402,184
+336,783
| +515% | +$721K |
|
4408
PUT
BioXcel Therapeutics
BTAI
$34.9M
| $289K | ﹤0.01% |
863
+63
| +8% | +$18.3K |
|
4409
PUT
Curis
CRIS
$3.91M
| $289K | ﹤0.01% |
304
+237
| +354% | +$303K |
|
4410
Lumentum
LITE
$78B
| $289K | ﹤0.01% |
+2,966
| New | +$290K |
|
4411
PUT
Xcel Energy
XEL
$49.3B
| $289K | ﹤0.01% |
4,000
-79,800
| -95% | -$5.48M |
|
|
AVLR
4412
PUT
DELISTED
Avalara, Inc.
AVLR
| $289K | ﹤0.01% |
2,900
-8,600
| -75% | -$872K |
|
|
ETWO
4413
CALL
DELISTED
E2open Parent Holdings
ETWO
| $288K | ﹤0.01% |
32,700
-14,900
| -31% | -$135K |
|
4414
CALL
Globus Medical
GMED
$11.5B
| $288K | ﹤0.01% |
3,900
+3,500
| +875% | +$243K |
|
4415
Valaris
VAL
$5.91B
| $288K | ﹤0.01% |
5,544
+4,444
| +404% | +$192K |
|
|
TDAY
4416
PUT
USA Today Co
TDAY
$1B
| $287K | ﹤0.01% |
63,700
+37,100
| +139% | +$188K |
|
4417
PUT
Pacific Biosciences
PACB
$357M
| $287K | ﹤0.01% |
31,500
+2,600
| +9% | +$29.9K |
|
4418
PUT
Vontier
VNT
$4.47B
| $287K | ﹤0.01% |
+11,300
| New | +$299K |
|
|
GOL
4419
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $287K | ﹤0.01% |
+39,900
| New | +$254K |
|
4420
Caleres
CAL
$461M
| $286K | ﹤0.01% |
14,800
-10,530
| -42% | -$228K |
|
4421
CALL
Dycom Industries
DY
$12.3B
| $286K | ﹤0.01% |
+3,000
| New | +$275K |
|
4422
Lithia Motors
LAD
$8.32B
| $286K | ﹤0.01% |
+954
| New | +$298K |
|
4423
PUT
Organon & Co
OGN
$3.6B
| $286K | ﹤0.01% |
8,200
-5,900
| -42% | -$202K |
|
4424
Schneider National
SNDR
$6.37B
| $286K | ﹤0.01% |
11,199
+6,217
| +125% | +$162K |
|
|
SNV
4425
DELISTED
Synovus
SNV
| $286K | ﹤0.01% |
5,834
+2,793
| +92% | +$141K |
|
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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.