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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 | |
|---|---|---|---|---|---|---|
4851
PUT
Phreesia
PHR
$780M
| $190K | ﹤0.01% |
7,200
+100
| +1% | +$3.06K |
|
4852
CALL
PTC Therapeutics
PTCT
$6.06B
| $190K | ﹤0.01% |
+5,100
| New | +$196K |
|
4853
PUT
STAG Industrial
STAG
$7.12B
| $190K | ﹤0.01% |
4,600
-39,100
| -89% | -$1.61M |
|
|
YALA
4854
Yalla Group
YALA
$821M
| $190K | ﹤0.01% |
42,325
-2,320
| -5% | -$13.4K |
|
|
CNR
4855
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $190K | ﹤0.01% |
7,800
-27,500
| -78% | -$547K |
|
4856
CALL
CMS Energy
CMS
$22B
| $189K | ﹤0.01% |
+2,700
| New | +$175K |
|
4857
CALL
MarineMax
HZO
$1.15B
| $189K | ﹤0.01% |
4,700
-33,700
| -88% | -$1.58M |
|
|
QNGY
4858
DELISTED
Quanergy Systems, Inc.
QNGY
| $189K | ﹤0.01% |
+5,132
| New | +$574K |
|
4859
Ichor Holdings
ICHR
$2.59B
| $188K | ﹤0.01% |
+5,289
| New | +$206K |
|
4860
CALL
Bank OZK
OZK
$5.69B
| $188K | ﹤0.01% |
4,400
-34,300
| -89% | -$1.6M |
|
4861
PUT
Jack in the Box
JACK
$358M
| $187K | ﹤0.01% |
2,000
+100
| +5% | +$8.85K |
|
4862
PAVmed
PAVM
$30.1M
| $187K | ﹤0.01% |
316
+111
| +54% | +$82.5K |
|
|
4863
PTC Therapeutics
PTCT
$6.06B
| $187K | ﹤0.01% |
+5,000
| New | +$193K |
|
|
4864
PUT
PTC Therapeutics
PTCT
$6.06B
| $187K | ﹤0.01% |
+5,000
| New | +$193K |
|
|
HT
4865
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $187K | ﹤0.01% |
20,600
-300
| -1% | -$2.77K |
|
|
SAFM
4866
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $187K | ﹤0.01% |
1,000
-1,300
| -57% | -$238K |
|
4867
CALL
Caleres
CAL
$455M
| $186K | ﹤0.01% |
9,600
-27,900
| -74% | -$605K |
|
|
JHG
4868
CALL
DELISTED
Janus Henderson
JHG
| $186K | ﹤0.01% |
+5,300
| New | +$191K |
|
4869
CALL
McEwen Inc
MUX
$1.18B
| $186K | ﹤0.01% |
22,080
-91,500
| -81% | -$789K |
|
4870
Village Farms International
VFF
$307M
| $186K | ﹤0.01% |
35,285
+13,172
| +60% | +$70.7K |
|
|
CMBT
4871
PUT
CMB.TECH NV
CMBT
$4.92B
| $186K | ﹤0.01% |
17,600
+7,600
| +76% | +$75.4K |
|
|
PLXP
4872
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $186K | ﹤0.01% |
46,000
+23,000
| +100% | +$126K |
|
4873
CALL
AquaBounty Technologies
AQB
$7.72M
| $185K | ﹤0.01% |
4,955
-1,325
| -21% | -$46.1K |
|
4874
CALL
Evergy
EVRG
$19.2B
| $185K | ﹤0.01% |
2,700
-500
| -16% | -$32.3K |
|
4875
Wyndham Hotels & Resorts
WH
$5.49B
| $185K | ﹤0.01% |
2,188
+822
| +60% | +$70K |
|
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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.