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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 | |
|---|---|---|---|---|---|---|
4801
PUT
AerSale
ASLE
$269M
| $200K | ﹤0.01% |
12,700
+9,800
| +338% | +$151K |
|
4802
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $200K | ﹤0.01% |
6,300
+4,800
| +320% | +$151K |
|
4803
PUT
Duolingo
DUOL
$6.74B
| $200K | ﹤0.01% |
2,100
-400
| -16% | -$36.1K |
|
|
LCI
4804
DELISTED
Lannett Company, Inc.
LCI
| $200K | ﹤0.01% |
63,521
+30,790
| +94% | +$135K |
|
4805
CALL
Adtran
ADTN
$665M
| $199K | ﹤0.01% |
10,800
+7,400
| +218% | +$147K |
|
4806
PUT
Denali Therapeutics
DNLI
$3.97B
| $199K | ﹤0.01% |
6,200
-18,500
| -75% | -$637K |
|
4807
CALL
First Bancorp
FBP
$4.46B
| $199K | ﹤0.01% |
15,200
-131,900
| -90% | -$1.88M |
|
4808
Ocugen
OCGN
$458M
| $199K | ﹤0.01% |
60,324
-33,205
| -36% | -$117K |
|
|
OGI
4809
PUT
Organigram Holdings
OGI
$177M
| $199K | ﹤0.01% |
29,925
+6,525
| +28% | +$40.3K |
|
4810
CALL
Upbound Group
UPBD
$1.11B
| $199K | ﹤0.01% |
7,900
-30,500
| -79% | -$1.1M |
|
4811
CALL
nVent Electric
NVT
$27.7B
| $198K | ﹤0.01% |
5,700
+3,600
| +171% | +$126K |
|
4812
SLM Corp
SLM
$5.26B
| $198K | ﹤0.01% |
10,781
-3,800
| -26% | -$71.9K |
|
|
ESSC
4813
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $198K | ﹤0.01% |
19,100
-126,400
| -87% | -$1.4M |
|
4814
CALL
Cheniere Energy
CQP
$33.3B
| $197K | ﹤0.01% |
3,500
+700
| +25% | +$34.8K |
|
4815
PUT
Leslie's
LESL
$7.21M
| $197K | ﹤0.01% |
510
+420
| +467% | +$175K |
|
4816
MGM Resorts International
MGM
$11.1B
| $197K | ﹤0.01% |
4,692
-135,819
| -97% | -$5.84M |
|
4817
PUT
TC Energy
TRP
$66.3B
| $197K | ﹤0.01% |
3,500
-593,300
| -99% | -$31.2M |
|
4818
PUT
Valley National Bancorp
VLY
$8.25B
| $197K | ﹤0.01% |
15,100
+10,200
| +208% | +$142K |
|
4819
Remitly
RELY
$5.39B
| $196K | ﹤0.01% |
19,900
+6,800
| +52% | +$81K |
|
4820
CALL
Vishay Intertechnology
VSH
$5.11B
| $196K | ﹤0.01% |
10,000
-30,500
| -75% | -$615K |
|
4821
CALL
Sturm, Ruger & Co
RGR
$600M
| $195K | ﹤0.01% |
2,800
-45,600
| -94% | -$3.14M |
|
|
4822
PUT
SLM Corp
SLM
$5.26B
| $195K | ﹤0.01% |
10,600
-26,500
| -71% | -$501K |
|
4823
PUT
Texas Capital Bancshares
TCBI
$4.38B
| $195K | ﹤0.01% |
+3,400
| New | +$217K |
|
|
WCC
4824
CALL
WESCO International
WCC
$17.8B
| $195K | ﹤0.01% |
1,500
+600
| +67% | +$75.2K |
|
4825
CALL
Gossamer Bio
GOSS
$83.3M
| $194K | ﹤0.01% |
22,300
+22,000
| +7,333% | +$212K |
|
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.