We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XXII
4451
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
RVNC
4452
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $277K | ﹤0.01% |
+14,200
| New | +$215K |
|
|
GENE
4453
CALL
DELISTED
Genetic Technologies Ltd.
GENE
| $277K | ﹤0.01% |
28,140
-7,720
| -22% | -$75K |
|
|
ATIP
4454
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $277K | ﹤0.01% |
2,948
-1,040
| -26% | -$132K |
|
4455
CVR Energy
CVI
$3.58B
| $276K | ﹤0.01% |
10,813
+5,685
| +111% | +$118K |
|
4456
PUT
MGIC Investment
MTG
$6.33B
| $276K | ﹤0.01% |
20,400
+2,800
| +16% | +$42K |
|
|
NVVE
4457
PUT
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
4458
CALL
Oaktree Specialty Lending
OCSL
$1.15B
| $276K | ﹤0.01% |
12,467
+10,667
| +593% | +$239K |
|
4459
PUT
Shenandoah Telecom
SHEN
$744M
| $276K | ﹤0.01% |
11,700
-3,000
| -20% | -$67.7K |
|
|
UCTT
4460
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $276K | ﹤0.01% |
6,500
+3,400
| +110% | +$163K |
|
4461
Arch Capital
ACGL
$33.5B
| $275K | ﹤0.01% |
5,677
-600
| -10% | -$27.9K |
|
4462
Andersons Inc
ANDE
$2.21B
| $275K | ﹤0.01% |
+5,475
| New | +$230K |
|
4463
CALL
Core Laboratories
CLB
$569M
| $275K | ﹤0.01% |
8,700
+4,200
| +93% | +$118K |
|
4464
KBR
KBR
$4.81B
| $275K | ﹤0.01% |
5,017
+2,401
| +92% | +$117K |
|
4465
CALL
M/I Homes
MHO
$3.9B
| $275K | ﹤0.01% |
6,200
+4,400
| +244% | +$224K |
|
4466
CALL
LivePerson
LPSN
$35.9M
| $274K | ﹤0.01% |
+747
| New | +$302K |
|
|
BHIL
4467
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $274K | ﹤0.01% |
+2,420
| New | +$335K |
|
4468
PUT
Community Health Systems
CYH
$419M
| $273K | ﹤0.01% |
23,000
-215,700
| -90% | -$2.62M |
|
4469
PUT
Main Street Capital
MAIN
$5.54B
| $273K | ﹤0.01% |
6,400
+500
| +8% | +$21.4K |
|
4470
PUT
MINISO
MNSO
$3.53B
| $273K | ﹤0.01% |
+35,000
| New | +$322K |
|
|
TWO
4471
PUT
Two Harbors Investment
TWO
$1.26B
| $273K | ﹤0.01% |
12,350
-4,200
| -25% | -$91.3K |
|
4472
PUT
BorgWarner
BWA
$13.8B
| $272K | ﹤0.01% |
7,952
-1,250
| -14% | -$46.7K |
|
4473
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $272K | ﹤0.01% |
1,300
-1,600
| -55% | -$335K |
|
4474
NGL Energy Partners
NGL
$2.13B
| $272K | ﹤0.01% |
122,594
-295,749
| -71% | -$663K |
|
4475
CALL
UGI
UGI
$7.56B
| $272K | ﹤0.01% |
7,500
-16,800
| -69% | -$672K |
|
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.