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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 | |
|---|---|---|---|---|---|---|
|
CMBT
4576
CALL
CMB.TECH NV
CMBT
$4.92B
| $248K | ﹤0.01% |
23,500
+14,600
| +164% | +$145K |
|
4577
PUT
Leggett & Platt
LEG
$1.32B
| $247K | ﹤0.01% |
7,100
+5,300
| +294% | +$203K |
|
|
SUNW
4578
CALL
DELISTED
Sunworks, Inc.
SUNW
| $247K | ﹤0.01% |
97,900
+29,800
| +44% | +$75.3K |
|
4579
PUT
Booz Allen Hamilton
BAH
$9.43B
| $246K | ﹤0.01% |
2,800
+2,400
| +600% | +$197K |
|
4580
iShares MSCI Australia ETF
EWA
$1.45B
| $246K | ﹤0.01% |
9,296
-774
| -8% | -$18.9K |
|
4581
CALL
Mitek Systems
MITK
$853M
| $246K | ﹤0.01% |
16,800
-44,600
| -73% | -$683K |
|
4582
SunCoke Energy
SXC
$788M
| $246K | ﹤0.01% |
27,577
+24,992
| +967% | +$197K |
|
|
AFMD
4583
CALL
DELISTED
Affimed
AFMD
| $245K | ﹤0.01% |
5,600
+620
| +12% | +$26.9K |
|
4584
Cracker Barrel
CBRL
$1.31B
| $245K | ﹤0.01% |
+2,060
| New | +$256K |
|
4585
PUT
Paysign
PAYS
$735M
| $245K | ﹤0.01% |
124,600
-42,300
| -25% | -$89.5K |
|
|
PLG
4586
PUT
Platinum Group Metals
PLG
$189M
| $245K | ﹤0.01% |
116,000
+102,800
| +779% | +$199K |
|
|
AIV
4587
PUT
Aimco
AIV
$379M
| $244K | ﹤0.01% |
33,400
+20,700
| +163% | +$147K |
|
4588
PUT
Freedom Holding
FRHC
$9.35B
| $244K | ﹤0.01% |
4,100
-9,000
| -69% | -$563K |
|
4589
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $244K | ﹤0.01% |
2,100
+1,700
| +425% | +$198K |
|
|
NSTB
4590
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
| $244K | ﹤0.01% |
24,900
+19,500
| +361% | +$190K |
|
4591
Aterian
ATER
$5.26M
| $243K | ﹤0.01% |
8,344
-6,038
| -42% | -$221K |
|
4592
PUT
HF Sinclair
DINO
$16.3B
| $243K | ﹤0.01% |
6,100
+4,400
| +259% | +$155K |
|
|
HOFV
4593
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $243K | ﹤0.01% |
+9,937
| New | +$256K |
|
|
CYXT
4594
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $243K | ﹤0.01% |
19,900
-28,400
| -59% | -$334K |
|
|
RUTH
4595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | ﹤0.01% |
10,610
-1,034
| -9% | -$22.3K |
|
4596
PUT
AquaBounty Technologies
AQB
$7.72M
| $242K | ﹤0.01% |
6,480
+3,065
| +90% | +$107K |
|
|
AGNT
4597
AGNT Inc
AGNT
$752M
| $242K | ﹤0.01% |
+11,409
| New | +$299K |
|
4598
Fate Therapeutics
FATE
$294M
| $242K | ﹤0.01% |
+6,236
| New | +$241K |
|
4599
Centrus Energy
LEU
$3.83B
| $242K | ﹤0.01% |
7,171
+1,704
| +31% | +$71.6K |
|
4600
CALL
Ondas Inc
ONDS
$5.08B
| $242K | ﹤0.01% |
33,100
-161,900
| -83% | -$867K |
|
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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.