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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 | |
|---|---|---|---|---|---|---|
4676
CALL
Compugen
CGEN
$237M
| $225K | ﹤0.01% |
70,000
-27,700
| -28% | -$93.5K |
|
4677
PUT
Immersion
IMMR
$247M
| $225K | ﹤0.01% |
40,400
+37,700
| +1,396% | +$195K |
|
|
OLO
4678
CALL
DELISTED
Olo Inc
OLO
| $225K | ﹤0.01% |
17,000
-278,600
| -94% | -$4.31M |
|
|
SJI
4679
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $225K | ﹤0.01% |
6,500
+400
| +7% | +$11.5K |
|
|
EAR
4680
DELISTED
Eargo, Inc. Common Stock
EAR
| $225K | ﹤0.01% |
2,128
+1,224
| +135% | +$121K |
|
|
RMO
4681
CALL
DELISTED
Romeo Power, Inc.
RMO
| $225K | ﹤0.01% |
150,800
-660,600
| -81% | -$1.39M |
|
4682
CALL
Customers Bancorp
CUBI
$2.8B
| $224K | ﹤0.01% |
4,300
-700
| -14% | -$42.6K |
|
4683
Denali Therapeutics
DNLI
$4.04B
| $224K | ﹤0.01% |
6,959
-7,386
| -51% | -$254K |
|
|
OLO
4684
PUT
DELISTED
Olo Inc
OLO
| $224K | ﹤0.01% |
16,900
-5,400
| -24% | -$83.6K |
|
|
MRNS
4685
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $224K | ﹤0.01% |
23,977
-8,500
| -26% | -$84.4K |
|
|
MGP
4686
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $224K | ﹤0.01% |
5,800
+1,700
| +41% | +$64.8K |
|
4687
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $223K | ﹤0.01% |
+1,900
| New | +$220K |
|
4688
CALL
PPG Industries
PPG
$25.5B
| $223K | ﹤0.01% |
1,700
-200
| -11% | -$29.1K |
|
4689
PUT
Red Rock Resorts
RRR
$3.73B
| $223K | ﹤0.01% |
4,600
-300
| -6% | -$14.3K |
|
|
EAR
4690
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $223K | ﹤0.01% |
2,105
+825
| +64% | +$81.5K |
|
4691
Ethan Allen Interiors
ETD
$575M
| $222K | ﹤0.01% |
+8,500
| New | +$219K |
|
4692
CALL
Medifast
MED
$130M
| $222K | ﹤0.01% |
1,300
-300
| -19% | -$56.6K |
|
4693
Kanzhun
BZ
$7.19B
| $221K | ﹤0.01% |
+8,855
| New | +$258K |
|
4694
CALL
Haemonetics
HAE
$4.11B
| $221K | ﹤0.01% |
3,500
+500
| +17% | +$27.2K |
|
|
RC
4695
PUT
Ready Capital
RC
$289M
| $221K | ﹤0.01% |
14,700
-22,100
| -60% | -$331K |
|
|
DCT
4696
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $221K | ﹤0.01% |
10,000
+1,400
| +16% | +$33.5K |
|
4697
CALL
Altimmune
ALT
$560M
| $220K | ﹤0.01% |
36,200
+9,100
| +34% | +$67K |
|
|
AVDL
4698
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $220K | ﹤0.01% |
32,200
+19,800
| +160% | +$136K |
|
4699
PUT
Costamare
CMRE
$1.71B
| $220K | ﹤0.01% |
12,900
-3,200
| -20% | -$45.6K |
|
4700
CALL
Descartes Systems
DSGX
$6.65B
| $220K | ﹤0.01% |
+3,000
| New | +$216K |
|
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.