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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 | |
|---|---|---|---|---|---|---|
|
CGRN
4426
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $286K | ﹤0.01% |
69,400
-2,700
| -4% | -$10K |
|
|
PLXP
4427
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $286K | ﹤0.01% |
70,691
-2,436
| -3% | -$13.4K |
|
|
OPLN
4428
Openlane
OPLN
$4.33B
| $285K | ﹤0.01% |
15,794
+910
| +6% | +$14.6K |
|
4429
CALL
Omnicell
OMCL
$1.72B
| $285K | ﹤0.01% |
2,200
+1,800
| +450% | +$259K |
|
4430
CALL
Yext
YEXT
$613M
| $285K | ﹤0.01% |
41,400
+18,400
| +80% | +$140K |
|
|
RCM
4431
DELISTED
R1 RCM Inc. Common Stock
RCM
| $285K | ﹤0.01% |
+10,666
| New | +$262K |
|
4432
CALL
Semtech
SMTC
$12.4B
| $284K | ﹤0.01% |
+4,100
| New | +$294K |
|
|
PAYA
4433
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $284K | ﹤0.01% |
48,500
-65,200
| -57% | -$394K |
|
4434
PUT
CONMED
CNMD
$1.49B
| $282K | ﹤0.01% |
+1,900
| New | +$265K |
|
4435
CALL
Eagle Materials
EXP
$6.41B
| $282K | ﹤0.01% |
2,200
+300
| +16% | +$42.6K |
|
4436
PUT
Retractable Technologies
RVP
$20.3M
| $282K | ﹤0.01% |
59,300
-26,700
| -31% | -$138K |
|
4437
Clearwater Paper
CLW
$354M
| $281K | ﹤0.01% |
10,019
-63,988
| -86% | -$2.01M |
|
4438
HealthEquity
HQY
$8.83B
| $281K | ﹤0.01% |
4,167
-5,638
| -58% | -$304K |
|
4439
Jazz Pharmaceuticals
JAZZ
$16B
| $281K | ﹤0.01% |
1,803
-4,396
| -71% | -$638K |
|
|
LAZR
4440
DELISTED
Luminar Technologies
LAZR
| $281K | ﹤0.01% |
1,199
-2,892
| -71% | -$634K |
|
|
SGMO
4441
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $281K | ﹤0.01% |
48,400
-148,600
| -75% | -$884K |
|
4442
PUT
Talos Energy
TALO
$2.58B
| $281K | ﹤0.01% |
17,800
+17,000
| +2,125% | +$224K |
|
|
FBRT
4443
PUT
Franklin BSP Realty Trust
FBRT
$675M
| $280K | ﹤0.01% |
20,000
-10,000
| -33% | -$137K |
|
|
SQSP
4444
CALL
DELISTED
Squarespace, Inc.
SQSP
| $279K | ﹤0.01% |
10,900
+9,700
| +808% | +$277K |
|
4445
CALL
Ameresco
AMRC
$1.47B
| $278K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$202K |
|
|
SHCR
4446
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $278K | ﹤0.01% |
112,400
-34,400
| -23% | -$113K |
|
|
EXTN
4447
CALL
DELISTED
Exterran Corporation
EXTN
| $278K | ﹤0.01% |
+44,800
| New | +$239K |
|
|
VZIO
4448
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $278K | ﹤0.01% |
31,300
-8,600
| -22% | -$115K |
|
4449
Cheniere Energy
CQP
$32.6B
| $277K | ﹤0.01% |
4,909
+4,890
| +25,737% | +$243K |
|
4450
PUT
Lantheus
LNTH
$6.59B
| $277K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$184K |
|
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.