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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 | |
|---|---|---|---|---|---|---|
4726
Xylem
XYL
$28.5B
| $214K | ﹤0.01% |
+2,512
| New | +$241K |
|
|
EXPR
4727
PUT
DELISTED
Express, Inc.
EXPR
| $214K | ﹤0.01% |
3,000
-645
| -18% | -$47.3K |
|
|
DTEA
4728
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $214K | ﹤0.01% |
76,319
-46,590
| -38% | -$143K |
|
4729
Ardelyx
ARDX
$1.01B
| $213K | ﹤0.01% |
199,116
-213,832
| -52% | -$191K |
|
4730
CuriosityStream
CURI
$237M
| $213K | ﹤0.01% |
+73,306
| New | +$294K |
|
|
NCTY
4731
CALL
The9 Ltd
NCTY
$61.1M
| $213K | ﹤0.01% |
7,150
-1,680
| -19% | -$71.4K |
|
|
CSCI
4732
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $213K | ﹤0.01% |
5,838
-3
| -0.1% | -$108 |
|
4733
MaxLinear
MXL
$6.95B
| $212K | ﹤0.01% |
3,632
+501
| +16% | +$30.5K |
|
4734
Odyssey Marine Exploration
OMEX
$49.9M
| $212K | ﹤0.01% |
31,770
+22,219
| +233% | +$131K |
|
4735
CALL
Sixth Street Specialty
TSLX
$1.79B
| $212K | ﹤0.01% |
9,100
+6,900
| +314% | +$162K |
|
|
FPAC
4736
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $212K | ﹤0.01% |
21,300
-286,800
| -93% | -$2.85M |
|
4737
Clorox
CLX
$12.8B
| $211K | ﹤0.01% |
1,521
-1,616
| -52% | -$248K |
|
|
LAND
4738
CALL
Gladstone Land Corp
LAND
$353M
| $211K | ﹤0.01% |
5,800
-16,600
| -74% | -$536K |
|
4739
PUT
PLAYSTUDIOS Inc
MYPS
$67.3M
| $211K | ﹤0.01% |
43,500
-227,600
| -84% | -$1M |
|
4740
PUT
SFL Corp
SFL
$1.57B
| $211K | ﹤0.01% |
20,700
+3,900
| +23% | +$36K |
|
4741
PUT
Tradeweb Markets
TW
$21.9B
| $211K | ﹤0.01% |
+2,400
| New | +$208K |
|
|
SFT
4742
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $211K | ﹤0.01% |
9,580
+1,060
| +12% | +$23.5K |
|
4743
IAMGOLD
IAG
$10.3B
| $210K | ﹤0.01% |
+60,319
| New | +$181K |
|
4744
Liberty Global Class A
LBTYA
$3.55B
| $210K | ﹤0.01% |
8,232
+6,555
| +391% | +$174K |
|
4745
PUT
Momentus
MNTS
$92.5M
| $210K | ﹤0.01% |
5
+2
| +67% | +$77.1K |
|
4746
ProShares Ultra S&P500
SSO
$8.51B
| $210K | ﹤0.01% |
+6,392
| New | +$205K |
|
|
SVM
4747
Silvercorp Metals
SVM
$2.68B
| $210K | ﹤0.01% |
57,900
-12,531
| -18% | -$45.7K |
|
4748
PUT
F5
FFIV
$24B
| $209K | ﹤0.01% |
1,000
-13,500
| -93% | -$2.83M |
|
4749
CALL
Imperial Petroleum
IMPP
$205M
| $209K | ﹤0.01% |
+9,587
| New | +$271K |
|
4750
PUT
Kennametal
KMT
$2.35B
| $209K | ﹤0.01% |
7,300
+5,300
| +265% | +$174K |
|
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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.