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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 | |
|---|---|---|---|---|---|---|
|
XXII
4876
PUT
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
HA
4877
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $185K | ﹤0.01% |
9,400
-30,800
| -77% | -$572K |
|
4878
CALL
Artivion
AORT
$1.39B
| $184K | ﹤0.01% |
+8,600
| New | +$166K |
|
4879
CALL
G-III Apparel Group
GIII
$1.43B
| $184K | ﹤0.01% |
6,800
+2,800
| +70% | +$76.2K |
|
|
MESO
4880
PUT
Mesoblast
MESO
$2.14B
| $184K | ﹤0.01% |
21,850
+4,700
| +27% | +$40K |
|
4881
Q32 Bio
QTTB
$458M
| $184K | ﹤0.01% |
3,360
+2,207
| +191% | +$137K |
|
|
MARK
4882
DELISTED
Remark Holdings, Inc.
MARK
| $184K | ﹤0.01% |
22,530
-568
| -2% | -$4.75K |
|
|
STRY
4883
DELISTED
Starry Group Holdings, Inc.
STRY
| $184K | ﹤0.01% |
+22,273
| New | +$192K |
|
4884
PUT
CBRE Group
CBRE
$44B
| $183K | ﹤0.01% |
2,000
-1,500
| -43% | -$146K |
|
4885
Clean Energy Fuels
CLNE
$395M
| $183K | ﹤0.01% |
+23,048
| New | +$155K |
|
4886
Delek Logistics
DKL
$2.78B
| $183K | ﹤0.01% |
4,161
+2,000
| +93% | +$85K |
|
4887
PUT
National Beverage
FIZZ
$2.93B
| $183K | ﹤0.01% |
4,200
-1,300
| -24% | -$56.5K |
|
|
OTRK
4888
DELISTED
Ontrak
OTRK
| $183K | ﹤0.01% |
898
-17
| -2% | -$4.63K |
|
|
SEAC
4889
PUT
DELISTED
Seachange International Inc
SEAC
| $183K | ﹤0.01% |
8,110
+750
| +10% | +$19K |
|
|
ZY
4890
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
| $183K | ﹤0.01% |
63,300
-10,200
| -14% | -$43.3K |
|
4891
AquaBounty Technologies
AQB
$7.72M
| $182K | ﹤0.01% |
4,878
+3,394
| +229% | +$118K |
|
4892
Laureate Education
LAUR
$5.15B
| $182K | ﹤0.01% |
15,358
+10,622
| +224% | +$129K |
|
|
SOHU
4893
Sohu.com
SOHU
$364M
| $182K | ﹤0.01% |
10,840
-21,086
| -66% | -$363K |
|
4894
Yum! Brands
YUM
$41.2B
| $182K | ﹤0.01% |
+1,539
| New | +$190K |
|
|
CUTR
4895
DELISTED
Cutera, Inc.
CUTR
| $182K | ﹤0.01% |
2,635
-8,665
| -77% | -$350K |
|
|
SURF
4896
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $182K | ﹤0.01% |
61,800
+14,800
| +31% | +$51.9K |
|
|
GLOP
4897
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $182K | ﹤0.01% |
31,600
+19,400
| +159% | +$82.8K |
|
|
NBEV
4898
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $182K | ﹤0.01% |
312,440
+65,949
| +27% | +$47.2K |
|
4899
Comstock
LODE
$261M
| $181K | ﹤0.01% |
10,816
+9,972
| +1,182% | +$154K |
|
4900
CALL
VEON
VEON
$3.93B
| $181K | ﹤0.01% |
10,576
+10,280
| +3,473% | +$279K |
|
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SCP
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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.