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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 | |
|---|---|---|---|---|---|---|
|
EAR
4551
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
| $253K | ﹤0.01% |
2,395
+2,390
| +47,800% | +$236K |
|
|
CEI
4552
DELISTED
Camber Energy, Inc
CEI
| $253K | ﹤0.01% |
5,972
+71
| +1% | +$2.6K |
|
|
NTP
4553
DELISTED
Nam Tai Property Inc.
NTP
| $253K | ﹤0.01% |
40,467
+20,839
| +106% | +$172K |
|
4554
CALL
Globe Life
GL
$14B
| $252K | ﹤0.01% |
+2,500
| New | +$253K |
|
4555
Hormel Foods
HRL
$13.4B
| $252K | ﹤0.01% |
4,894
-10,829
| -69% | -$530K |
|
4556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $252K | ﹤0.01% |
27,300
+11,400
| +72% | +$96.9K |
|
4557
PUT
Vir Biotechnology
VIR
$1.52B
| $252K | ﹤0.01% |
9,800
-19,000
| -66% | -$564K |
|
|
VWE
4558
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $252K | ﹤0.01% |
25,500
-41,400
| -62% | -$369K |
|
|
CRDL
4559
CALL
Cardiol Therapeutics
CRDL
$197M
| $251K | ﹤0.01% |
162,700
-48,400
| -23% | -$79.8K |
|
|
GAN
4560
DELISTED
GAN Ltd
GAN
| $251K | ﹤0.01% |
52,103
-6,097
| -10% | -$39.2K |
|
4561
CALL
Globus Maritime Ltd
GLBS
$80.3M
| $251K | ﹤0.01% |
110,000
-81,100
| -42% | -$169K |
|
4562
CALL
Kinsale Capital Group
KNSL
$8.59B
| $251K | ﹤0.01% |
+1,100
| New | +$229K |
|
4563
PUT
VirnetX Holding Corp
VHC
$64.8M
| $251K | ﹤0.01% |
7,695
-1,755
| -19% | -$71.7K |
|
|
CONN
4564
CALL
DELISTED
Conn's Inc.
CONN
| $251K | ﹤0.01% |
16,300
-9,900
| -38% | -$213K |
|
|
JOAN
4565
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $251K | ﹤0.01% |
22,000
+18,700
| +567% | +$211K |
|
4566
PUT
Microvast
MVST
$341M
| $250K | ﹤0.01% |
37,300
-114,400
| -75% | -$745K |
|
4567
PUT
Sherwin-Williams
SHW
$87.8B
| $250K | ﹤0.01% |
1,000
-500
| -33% | -$138K |
|
4568
PUT
Cactus
WHD
$5.78B
| $250K | ﹤0.01% |
4,400
-1,800
| -29% | -$89.2K |
|
4569
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $249K | ﹤0.01% |
2,547
-3,627
| -59% | -$466K |
|
|
PHLT
4570
DELISTED
Performant Healthcare Inc
PHLT
| $249K | ﹤0.01% |
80,064
-79,212
| -50% | -$187K |
|
|
GRTS
4571
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $249K | ﹤0.01% |
60,500
-8,200
| -12% | -$43.4K |
|
4572
PUT
Constellium
CSTM
$3.95B
| $248K | ﹤0.01% |
13,800
+7,400
| +116% | +$135K |
|
|
ORGN
4573
PUT
DELISTED
Origin Materials
ORGN
| $248K | ﹤0.01% |
1,257
-1,186
| -49% | -$207K |
|
4574
Republic Services
RSG
$65.9B
| $248K | ﹤0.01% |
+1,874
| New | +$238K |
|
4575
CALL
Vivid Seats
SEAT
$80.5M
| $248K | ﹤0.01% |
+1,120
| New | +$239K |
|
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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.