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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 | |
|---|---|---|---|---|---|---|
4701
Fulgent Genetics
FLGT
$515M
| $220K | ﹤0.01% |
+3,528
| New | +$232K |
|
4702
PUT
Fidelity National Financial
FNF
$12.8B
| $220K | ﹤0.01% |
4,680
-11,856
| -72% | -$567K |
|
4703
PUT
Honda
HMC
$40.6B
| $220K | ﹤0.01% |
7,800
+100
| +1% | +$2.94K |
|
4704
PUT
Orion
OEC
$364M
| $220K | ﹤0.01% |
+13,800
| New | +$238K |
|
4705
PUT
Algonquin Power & Utilities
AQN
$4.44B
| $219K | ﹤0.01% |
14,100
+13,700
| +3,425% | +$198K |
|
|
ETWO
4706
DELISTED
E2open Parent Holdings
ETWO
| $219K | ﹤0.01% |
24,902
-1,113
| -4% | -$10.1K |
|
4707
Hain Celestial
HAIN
$52.9M
| $219K | ﹤0.01% |
6,372
-1,871
| -23% | -$68K |
|
4708
CALL
Imunon
IMNN
$6.64M
| $219K | ﹤0.01% |
3,320
+2,855
| +614% | +$224K |
|
|
TVRD
4709
PUT
Tvardi Therapeutics
TVRD
$22.1M
| $219K | ﹤0.01% |
500
-381
| -43% | -$156K |
|
4710
PUT
Brunswick
BC
$5.21B
| $218K | ﹤0.01% |
2,700
-4,300
| -61% | -$397K |
|
|
NINE
4711
CALL
DELISTED
Nine Energy Service
NINE
| $218K | ﹤0.01% |
58,200
-3,200
| -5% | -$6.02K |
|
4712
CALL
SunCoke Energy
SXC
$801M
| $218K | ﹤0.01% |
24,500
+7,400
| +43% | +$58.3K |
|
|
VLRS
4713
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $218K | ﹤0.01% |
+12,011
| New | +$213K |
|
4714
Boise Cascade
BCC
$2.94B
| $217K | ﹤0.01% |
3,124
+1,050
| +51% | +$79.1K |
|
4715
Extreme Networks
EXTR
$3.2B
| $217K | ﹤0.01% |
17,740
-2,837
| -14% | -$35.4K |
|
|
CMRX
4716
DELISTED
Chimerix, Inc.
CMRX
| $217K | ﹤0.01% |
47,300
-16,891
| -26% | -$94.1K |
|
|
GOCO
4717
DELISTED
GoHealth
GOCO
| $216K | ﹤0.01% |
12,201
+4,612
| +61% | +$144K |
|
|
EGLX
4718
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $216K | ﹤0.01% |
89,400
+58,900
| +193% | +$157K |
|
|
SEV
4719
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
| $216K | ﹤0.01% |
40,200
+39,000
| +3,250% | +$231K |
|
4720
Bally's
BALY
$671M
| $215K | ﹤0.01% |
+6,983
| New | +$236K |
|
4721
iQIYI
IQ
$1.31B
| $215K | ﹤0.01% |
47,399
-783,370
| -94% | -$3.27M |
|
4722
CALL
Smith Micro Software
SMSI
$17M
| $215K | ﹤0.01% |
1,428
+48
| +3% | +$7.57K |
|
|
LFTR
4723
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $215K | ﹤0.01% |
21,800
-14,300
| -40% | -$140K |
|
4724
PUT
FLEX LNG
FLNG
$1.6B
| $214K | ﹤0.01% |
+7,500
| New | +$167K |
|
4725
CALL
Utz Brands
UTZ
$1.25B
| $214K | ﹤0.01% |
14,500
-104,000
| -88% | -$1.63M |
|
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.