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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 | |
|---|---|---|---|---|---|---|
4826
PUT
Hartford Financial Services
HIG
$37.7B
| $194K | ﹤0.01% |
2,700
-14,500
| -84% | -$1.02M |
|
4827
Teledyne Technologies
TDY
$31.8B
| $194K | ﹤0.01% |
410
+136
| +50% | +$58.5K |
|
4828
Telos
TLS
$324M
| $194K | ﹤0.01% |
19,428
+11,841
| +156% | +$133K |
|
|
ZYXI
4829
DELISTED
Zynex
ZYXI
| $194K | ﹤0.01% |
31,164
-41,427
| -57% | -$291K |
|
|
AKTS
4830
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $194K | ﹤0.01% |
29,800
-13,500
| -31% | -$80.3K |
|
|
HLTH
4831
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
| $194K | ﹤0.01% |
30,000
+20,400
| +213% | +$185K |
|
4832
Fathom Holdings
FTHM
$23.1M
| $193K | ﹤0.01% |
+18,000
| New | +$250K |
|
4833
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $193K | ﹤0.01% |
5,200
-22,300
| -81% | -$730K |
|
|
SVC
4834
Service Properties Trust
SVC
$1.06B
| $193K | ﹤0.01% |
4,363
+1,934
| +80% | +$84.2K |
|
4835
Clear Secure
YOU
$4.75B
| $193K | ﹤0.01% |
7,196
-4,451
| -38% | -$110K |
|
|
NAPA
4836
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $193K | ﹤0.01% |
10,600
+700
| +7% | +$13.7K |
|
|
BFX
4837
CALL
DELISTED
BowFlex Inc.
BFX
| $193K | ﹤0.01% |
46,800
-105,800
| -69% | -$526K |
|
4838
Adtran
ADTN
$665M
| $192K | ﹤0.01% |
10,386
+9,864
| +1,890% | +$195K |
|
4839
PUT
Cheniere Energy
CQP
$33.3B
| $192K | ﹤0.01% |
+3,400
| New | +$169K |
|
4840
Jones Lang LaSalle
JLL
$17B
| $192K | ﹤0.01% |
800
-14,797
| -95% | -$3.61M |
|
4841
CALL
908 Devices
MASS
$414M
| $192K | ﹤0.01% |
10,100
+9,600
| +1,920% | +$165K |
|
4842
CALL
Talkspace
TALK
$869M
| $192K | ﹤0.01% |
110,200
-11,000
| -9% | -$17.2K |
|
|
DTEA
4843
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $192K | ﹤0.01% |
68,200
-18,400
| -21% | -$56.6K |
|
|
RAAS
4844
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $192K | ﹤0.01% |
37,257
-1,695
| -4% | -$10.8K |
|
|
VLDR
4845
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $192K | ﹤0.01% |
75,000
-63,700
| -46% | -$218K |
|
4846
CALL
ADT
ADT
$5.34B
| $191K | ﹤0.01% |
25,200
-156,800
| -86% | -$1.19M |
|
4847
CALL
The Greenbrier Companies
GBX
$1.41B
| $191K | ﹤0.01% |
3,700
+1,600
| +76% | +$72.1K |
|
4848
CALL
Open Text
OTEX
$5.8B
| $191K | ﹤0.01% |
4,500
+3,600
| +400% | +$160K |
|
4849
CALL
BeyondSpring
BYSI
$41M
| $190K | ﹤0.01% |
86,200
-33,800
| -28% | -$98.1K |
|
4850
PUT
Owlet
OWLT
$169M
| $190K | ﹤0.01% |
3,050
-6,107
| -67% | -$210K |
|
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.