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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 | |
|---|---|---|---|---|---|---|
|
VMEO
4501
PUT
DELISTED
Vimeo
VMEO
| $266K | ﹤0.01% |
22,400
+11,600
| +107% | +$154K |
|
4502
PUT
XWELL
XWEL
$8.53M
| $266K | ﹤0.01% |
11,785
+875
| +8% | +$23.4K |
|
4503
CALL
Energizer
ENR
$1.55B
| $265K | ﹤0.01% |
8,600
-15,000
| -64% | -$521K |
|
|
GAN
4504
PUT
DELISTED
GAN Ltd
GAN
| $265K | ﹤0.01% |
54,900
-39,100
| -42% | -$252K |
|
4505
Standard BioTools
LAB
$294M
| $265K | ﹤0.01% |
73,744
+33,585
| +84% | +$116K |
|
4506
Photronics
PLAB
$1.97B
| $265K | ﹤0.01% |
+15,629
| New | +$281K |
|
4507
PUT
Sprouts Farmers Market
SFM
$7.71B
| $265K | ﹤0.01% |
8,300
-274,500
| -97% | -$8.21M |
|
4508
PUT
Extreme Networks
EXTR
$3.16B
| $264K | ﹤0.01% |
21,600
-5,000
| -19% | -$62.4K |
|
|
MRC
4509
DELISTED
MRC Global
MRC
| $264K | ﹤0.01% |
22,144
+18,059
| +442% | +$169K |
|
|
FYBR
4510
CALL
DELISTED
Frontier Communications
FYBR
| $263K | ﹤0.01% |
9,500
-101,200
| -91% | -$2.79M |
|
4511
CALL
Outset Medical
OM
$79.9M
| $263K | ﹤0.01% |
387
+300
| +345% | +$180K |
|
|
ML
4512
PUT
DELISTED
MoneyLion Inc.
ML
| $263K | ﹤0.01% |
3,487
-7,480
| -68% | -$584K |
|
|
BPMC
4513
CALL
DELISTED
Blueprint Medicines
BPMC
| $262K | ﹤0.01% |
4,100
-9,500
| -70% | -$682K |
|
4514
Cricut
CRCT
$1.24B
| $262K | ﹤0.01% |
19,981
+10,929
| +121% | +$189K |
|
4515
CALL
Gaia
GAIA
$33.3M
| $262K | ﹤0.01% |
53,200
-12,900
| -20% | -$87.9K |
|
|
OGI
4516
Organigram Holdings
OGI
$177M
| $262K | ﹤0.01% |
39,427
+34,657
| +727% | +$214K |
|
4517
CALL
Rayonier Advanced Materials
RYAM
$570M
| $262K | ﹤0.01% |
39,900
+7,000
| +21% | +$42.6K |
|
|
CPRX
4518
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $261K | ﹤0.01% |
31,500
+18,700
| +146% | +$132K |
|
4519
CALL
InnovAge Holding
INNV
$1.45B
| $261K | ﹤0.01% |
+40,600
| New | +$205K |
|
4520
Owens Corning
OC
$12.3B
| $261K | ﹤0.01% |
2,850
+1,550
| +119% | +$142K |
|
4521
Protagonist Therapeutics
PTGX
$9.8B
| $261K | ﹤0.01% |
+11,017
| New | +$310K |
|
|
HTT
4522
CALL
High Templar Tech Ltd
HTT
$391M
| $261K | ﹤0.01% |
221,200
+60,500
| +38% | +$58K |
|
4523
PUT
Beyond Air
XAIR
$6.14M
| $261K | ﹤0.01% |
98
+56
| +133% | +$165K |
|
|
TRHC
4524
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $261K | ﹤0.01% |
45,247
+5,858
| +15% | +$52.6K |
|
|
VWTR
4525
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $261K | ﹤0.01% |
16,900
-2,100
| -11% | -$25.5K |
|
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.