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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 | |
|---|---|---|---|---|---|---|
|
ISUN
4901
DELISTED
iSun, Inc. Common Stock
ISUN
| $181K | ﹤0.01% |
44,188
+43,066
| +3,838% | +$218K |
|
4902
CALL
Amkor Technology
AMKR
$14.3B
| $180K | ﹤0.01% |
8,300
+1,500
| +22% | +$34K |
|
4903
CAE Inc. Common Shares
CAE
$8.47B
| $180K | ﹤0.01% |
+6,900
| New | +$175K |
|
4904
PUT
Constellation Energy
CEG
$98.7B
| $180K | ﹤0.01% |
+3,200
| New | +$156K |
|
4905
Fidelity National Financial
FNF
$13.1B
| $180K | ﹤0.01% |
3,831
+868
| +29% | +$41.5K |
|
4906
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $180K | ﹤0.01% |
2,300
-600
| -21% | -$46.4K |
|
4907
Vivos Therapeutics
VVOS
$4.24M
| $180K | ﹤0.01% |
2,686
+2,503
| +1,368% | +$164K |
|
4908
CALL
CDW
CDW
$17.8B
| $179K | ﹤0.01% |
1,000
+700
| +233% | +$128K |
|
4909
CALL
MacroGenics
MGNX
$259M
| $179K | ﹤0.01% |
20,300
| – | – |
|
4910
PUT
Prothena Corp
PRTA
$466M
| $179K | ﹤0.01% |
4,900
-4,400
| -47% | -$159K |
|
4911
CALL
Xylem
XYL
$28.1B
| $179K | ﹤0.01% |
2,100
-200
| -9% | -$19.2K |
|
4912
PUT
ZipRecruiter
ZIP
$388M
| $179K | ﹤0.01% |
7,800
+100
| +1% | +$2.17K |
|
|
CMBT
4913
CMB.TECH NV
CMBT
$4.92B
| $179K | ﹤0.01% |
16,895
-47,449
| -74% | -$471K |
|
4914
CALL
Aclaris Therapeutics
ACRS
$863M
| $178K | ﹤0.01% |
10,300
-23,700
| -70% | -$323K |
|
|
CIM
4915
PUT
Chimera Investment
CIM
$993M
| $178K | ﹤0.01% |
4,933
-3,167
| -39% | -$126K |
|
4916
PUT
CNX Resources
CNX
$5.23B
| $178K | ﹤0.01% |
8,600
-383,700
| -98% | -$6.39M |
|
4917
PUT
Legend Biotech
LEGN
$3.93B
| $178K | ﹤0.01% |
4,900
-35,000
| -88% | -$1.38M |
|
4918
CALL
Sensus Healthcare
SRTS
$52M
| $178K | ﹤0.01% |
17,600
+16,400
| +1,367% | +$150K |
|
|
DMTK
4919
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $178K | ﹤0.01% |
12,100
+6,000
| +98% | +$80.3K |
|
|
AGCB
4920
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $178K | ﹤0.01% |
18,100
-145,900
| -89% | -$1.43M |
|
4921
Clear Channel Outdoor Holdings
CCO
$1.18B
| $177K | ﹤0.01% |
51,054
-13,829
| -21% | -$47K |
|
4922
PUT
Gray Television
GTN
$520M
| $177K | ﹤0.01% |
8,000
-39,100
| -83% | -$863K |
|
4923
CALL
Ramaco Resources Class A
METC
$667M
| $177K | ﹤0.01% |
11,576
+8,992
| +348% | +$131K |
|
4924
CALL
SIGA Technologies
SIGA
$207M
| $177K | ﹤0.01% |
24,900
+17,000
| +215% | +$114K |
|
4925
SSR Mining
SSRM
$6.49B
| $177K | ﹤0.01% |
8,141
-104,865
| -93% | -$1.97M |
|
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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.