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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 | |
|---|---|---|---|---|---|---|
4651
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $230K | ﹤0.01% |
4,900
-36,000
| -88% | -$1.62M |
|
4652
Rigetti Computing
RGTI
$6.21B
| $230K | ﹤0.01% |
36,577
+35,004
| +2,225% | +$312K |
|
|
GTHX
4653
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $230K | ﹤0.01% |
30,300
-4,200
| -12% | -$39.8K |
|
4654
CALL
Kilroy Realty
KRC
$4.22B
| $229K | ﹤0.01% |
3,000
-42,000
| -93% | -$2.95M |
|
|
NCTY
4655
The9 Ltd
NCTY
$61.1M
| $229K | ﹤0.01% |
7,680
-258
| -3% | -$11K |
|
|
NAVB
4656
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $229K | ﹤0.01% |
289,300
+24,300
| +9% | +$22.3K |
|
4657
PUT
Adaptive Biotechnologies
ADPT
$3.89B
| $228K | ﹤0.01% |
16,400
+16,300
| +16,300% | +$256K |
|
4658
CALL
Fennec Pharmaceuticals
FENC
$414M
| $228K | ﹤0.01% |
40,700
+40,200
| +8,040% | +$203K |
|
4659
PUT
Lear
LEA
$8.16B
| $228K | ﹤0.01% |
+1,600
| New | +$260K |
|
|
MRIN
4660
PUT
DELISTED
Marin Software
MRIN
| $228K | ﹤0.01% |
13,217
-7,666
| -37% | -$149K |
|
|
INFN
4661
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
26,344
-90,701
| -77% | -$779K |
|
4662
Acadia Healthcare
ACHC
$2.95B
| $227K | ﹤0.01% |
3,469
-3,412
| -50% | -$198K |
|
4663
PUT
Ardelyx
ARDX
$1.03B
| $227K | ﹤0.01% |
211,900
-135,000
| -39% | -$121K |
|
4664
PUT
Genuine Parts
GPC
$18.5B
| $227K | ﹤0.01% |
+1,800
| New | +$233K |
|
4665
PUT
Innodata
INOD
$2.03B
| $227K | ﹤0.01% |
32,500
-1,400
| -4% | -$8.22K |
|
4666
CALL
ReWalk Robotics
LFWD
$21.8M
| $227K | ﹤0.01% |
2,333
-4,818
| -67% | -$454K |
|
|
HLTH
4667
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $227K | ﹤0.01% |
35,200
+35,000
| +17,500% | +$317K |
|
4668
CALL
Pulmonx
LUNG
$98.4M
| $226K | ﹤0.01% |
+9,100
| New | +$235K |
|
|
ORC
4669
CALL
Orchid Island Capital
ORC
$1.32B
| $226K | ﹤0.01% |
13,900
-62,320
| -82% | -$1.17M |
|
4670
PUT
Philips
PHG
$26.2B
| $226K | ﹤0.01% |
8,959
-726
| -7% | -$19.8K |
|
4671
Playtika
PLTK
$902M
| $226K | ﹤0.01% |
11,699
-3,271
| -22% | -$58.2K |
|
4672
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $226K | ﹤0.01% |
16,079
-60,413
| -79% | -$780K |
|
4673
Xos
XOS
$35.4M
| $226K | ﹤0.01% |
2,517
-4,984
| -66% | -$375K |
|
|
NVEI
4674
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $226K | ﹤0.01% |
3,000
-6,600
| -69% | -$404K |
|
|
HIBB
4675
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $226K | ﹤0.01% |
5,100
-100
| -2% | -$5.42K |
|
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.