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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 | |
|---|---|---|---|---|---|---|
|
RUBY
4976
DELISTED
Rubius Therapeutics, Inc
RUBY
| $170K | ﹤0.01% |
30,835
+29,676
| +2,560% | +$188K |
|
4977
Brilliant Earth
BRLT
$23M
| $169K | ﹤0.01% |
+16,433
| New | +$187K |
|
|
VIP
4978
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
| $169K | ﹤0.01% |
1,960
-14,320
| -88% | -$1.58M |
|
4979
Newegg Commerce
NEGG
$397M
| $169K | ﹤0.01% |
+1,334
| New | +$172K |
|
4980
Phreesia
PHR
$780M
| $169K | ﹤0.01% |
6,394
+4,201
| +192% | +$129K |
|
4981
Pool Corp
POOL
$7.29B
| $169K | ﹤0.01% |
400
-688
| -63% | -$321K |
|
|
SDIG
4982
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $169K | ﹤0.01% |
2,884
+2,791
| +3,001% | +$293K |
|
|
EB
4983
PUT
DELISTED
Eventbrite
EB
| $168K | ﹤0.01% |
11,400
-8,300
| -42% | -$123K |
|
4984
lululemon athletica
LULU
$13.6B
| $168K | ﹤0.01% |
459
-4,301
| -90% | -$1.4M |
|
4985
PUT
Medallion Financial
MFIN
$262M
| $168K | ﹤0.01% |
19,800
-107,900
| -84% | -$833K |
|
4986
Progress Software
PRGS
$1.83B
| $168K | ﹤0.01% |
3,576
+2,701
| +309% | +$122K |
|
|
SKYT
4987
DELISTED
SkyWater Technology
SKYT
| $168K | ﹤0.01% |
15,497
-2,000
| -11% | -$22K |
|
|
PVLA
4988
CALL
Palvella Therapeutics
PVLA
$2.26B
| $168K | ﹤0.01% |
693
-308
| -31% | -$81K |
|
4989
CALL
Carlyle Secured Lending
CGBD
$782M
| $167K | ﹤0.01% |
+11,600
| New | +$164K |
|
4990
Lexicon Pharmaceuticals
LXRX
$1.04B
| $167K | ﹤0.01% |
79,963
-54,715
| -41% | -$152K |
|
4991
CALL
Beam Global
BEEM
$25.5M
| $166K | ﹤0.01% |
8,100
-4,600
| -36% | -$67.1K |
|
|
BLUE
4992
DELISTED
bluebird bio
BLUE
| $166K | ﹤0.01% |
1,716
-6,040
| -78% | -$797K |
|
4993
PUT
Evolus
EOLS
$530M
| $166K | ﹤0.01% |
14,800
-79,700
| -84% | -$679K |
|
4994
PUT
Galicia Financial Group
GGAL
$7.23B
| $166K | ﹤0.01% |
15,400
-303,700
| -95% | -$2.93M |
|
4995
Hudbay
HBM
$11.8B
| $166K | ﹤0.01% |
21,141
-43,861
| -67% | -$341K |
|
4996
PUT
Laureate Education
LAUR
$5.15B
| $166K | ﹤0.01% |
14,000
-27,500
| -66% | -$334K |
|
4997
CALL
Everspin Technologies
MRAM
$410M
| $166K | ﹤0.01% |
19,100
+17,800
| +1,369% | +$170K |
|
4998
CALL
Ryanair
RYAAY
$30.7B
| $166K | ﹤0.01% |
4,750
-500
| -10% | -$20.6K |
|
4999
PUT
Sally Beauty Holdings
SBH
$1.55B
| $166K | ﹤0.01% |
10,600
+1,200
| +13% | +$20.8K |
|
5000
CALL
Steven Madden
SHOO
$3.46B
| $166K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$174K |
|
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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.