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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 | |
|---|---|---|---|---|---|---|
|
UROY
4926
CALL
Uranium Royalty Corp
UROY
$1.55B
| $177K | ﹤0.01% |
45,000
-100,700
| -69% | -$383K |
|
|
RDUS
4927
PUT
DELISTED
Radius Health, Inc.
RDUS
| $177K | ﹤0.01% |
20,000
| – | – |
|
|
APTS
4928
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $177K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$143K |
|
4929
PUT
Bionano Genomics
BNGO
$13.5M
| $176K | ﹤0.01% |
114
-121
| -51% | -$163K |
|
4930
Mitek Systems
MITK
$853M
| $176K | ﹤0.01% |
12,023
-1,463
| -11% | -$22.4K |
|
4931
CALL
Protalix BioTherapeutics
PLX
$190M
| $176K | ﹤0.01% |
166,000
+155,200
| +1,437% | +$142K |
|
4932
PUT
Rekor Systems
REKR
$97.6M
| $176K | ﹤0.01% |
38,600
-144,800
| -79% | -$682K |
|
4933
CALL
Wrap Technologies
WRAP
$97.4M
| $176K | ﹤0.01% |
65,100
-209,500
| -76% | -$582K |
|
|
CELL
4934
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $176K | ﹤0.01% |
24,800
-1,500
| -6% | -$12.4K |
|
|
PIPP
4935
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
| $176K | ﹤0.01% |
17,900
+14,500
| +426% | +$143K |
|
4936
CALL
Akebia Therapeutics
AKBA
$241M
| $175K | ﹤0.01% |
243,500
-19,300
| -7% | -$41.3K |
|
4937
PUT
Altimmune
ALT
$560M
| $175K | ﹤0.01% |
28,800
+400
| +1% | +$2.95K |
|
4938
CALL
Aquestive Therapeutics
AQST
$533M
| $175K | ﹤0.01% |
67,100
+39,400
| +142% | +$115K |
|
|
4939
PUT
Mitek Systems
MITK
$853M
| $175K | ﹤0.01% |
11,900
+5,600
| +89% | +$85.7K |
|
4940
CALL
NGL Energy Partners
NGL
$2.13B
| $175K | ﹤0.01% |
79,000
-58,800
| -43% | -$132K |
|
4941
FreightCar America
RAIL
$243M
| $175K | ﹤0.01% |
29,692
+24,648
| +489% | +$101K |
|
|
SIFY
4942
PUT
Sify Technologies
SIFY
$1.15B
| $175K | ﹤0.01% |
9,750
+2,883
| +42% | +$52.8K |
|
|
TRUE
4943
DELISTED
TrueCar
TRUE
| $175K | ﹤0.01% |
44,394
-13,418
| -23% | -$47.4K |
|
4944
PUT
Boise Cascade
BCC
$2.94B
| $174K | ﹤0.01% |
2,500
-5,300
| -68% | -$399K |
|
4945
CALL
Capricor Therapeutics
CAPR
$244M
| $174K | ﹤0.01% |
50,600
+34,300
| +210% | +$135K |
|
4946
PUT
Janus International
JBI
$686M
| $174K | ﹤0.01% |
+19,300
| New | +$196K |
|
4947
CALL
STAG Industrial
STAG
$7.12B
| $174K | ﹤0.01% |
4,200
+100
| +2% | +$4.13K |
|
|
GTHX
4948
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $174K | ﹤0.01% |
+22,917
| New | +$217K |
|
|
NAVB
4949
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $174K | ﹤0.01% |
220,100
+62,700
| +40% | +$57.5K |
|
4950
CALL
Green Dot
GDOT
$770M
| $173K | ﹤0.01% |
6,300
-20,200
| -76% | -$614K |
|
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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.