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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 | |
|---|---|---|---|---|---|---|
5001
CALL
Spruce Power Holding Corp
SPRU
$33.6M
| $166K | ﹤0.01% |
10,425
-27,425
| -72% | -$477K |
|
5002
Telesat
TSAT
$801M
| $166K | ﹤0.01% |
10,088
-1,500
| -13% | -$33.4K |
|
5003
PUT
Akebia Therapeutics
AKBA
$241M
| $165K | ﹤0.01% |
230,200
+207,600
| +919% | +$444K |
|
|
BCLI
5004
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $165K | ﹤0.01% |
+3,273
| New | +$161K |
|
5005
CALL
MasTec
MTZ
$23B
| $165K | ﹤0.01% |
1,900
-400
| -17% | -$34.9K |
|
|
PGRE
5006
PUT
DELISTED
Paramount Group
PGRE
| $165K | ﹤0.01% |
15,100
-5,200
| -26% | -$50.7K |
|
|
PLG
5007
Platinum Group Metals
PLG
$189M
| $165K | ﹤0.01% |
+78,281
| New | +$151K |
|
|
YALA
5008
CALL
Yalla Group
YALA
$823M
| $165K | ﹤0.01% |
36,900
-9,000
| -20% | -$51.9K |
|
5009
CALL
Century Casinos
CNTY
$35.2M
| $164K | ﹤0.01% |
13,700
+5,000
| +57% | +$56.6K |
|
|
JAMF
5010
PUT
DELISTED
Jamf
JAMF
| $164K | ﹤0.01% |
4,700
-5,900
| -56% | -$200K |
|
|
PPBT
5011
CALL
Purple Biotech
PPBT
$2.44M
| $164K | ﹤0.01% |
207
-3
| -1% | -$1.94K |
|
|
GRTS
5012
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $164K | ﹤0.01% |
39,754
+29,532
| +289% | +$156K |
|
|
VBIV
5013
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $164K | ﹤0.01% |
3,287
-8,177
| -71% | -$404K |
|
5014
Alpha and Omega Semiconductor
AOSL
$916M
| $163K | ﹤0.01% |
2,984
-10,266
| -77% | -$534K |
|
5015
Artisan Partners
APAM
$3.03B
| $163K | ﹤0.01% |
4,153
-188
| -4% | -$7.64K |
|
5016
PUT
A10 Networks
ATEN
$1.96B
| $163K | ﹤0.01% |
11,700
+500
| +4% | +$7.03K |
|
5017
CALL
DNOW Inc
DNOW
$2.95B
| $163K | ﹤0.01% |
14,800
+9,400
| +174% | +$91.1K |
|
5018
Rigel Pharmaceuticals
RIGL
$762M
| $163K | ﹤0.01% |
5,453
-6,219
| -53% | -$168K |
|
5019
CALL
Weatherford International
WFRD
$6.6B
| $163K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$147K |
|
|
WPRT
5020
PUT
Westport Fuel Systems
WPRT
$32.7M
| $163K | ﹤0.01% |
10,340
-480
| -4% | -$8.57K |
|
5021
CALL
Arlo Technologies
ARLO
$1.54B
| $162K | ﹤0.01% |
18,300
-30,900
| -63% | -$284K |
|
5022
PUT
Cytokinetics
CYTK
$10.2B
| $162K | ﹤0.01% |
4,400
| – | – |
|
5023
LegalZoom.com
LZ
$993M
| $162K | ﹤0.01% |
11,443
-37,907
| -77% | -$570K |
|
5024
PUT
Puma Biotechnology
PBYI
$450M
| $162K | ﹤0.01% |
56,300
-2,600
| -4% | -$6.72K |
|
|
CFRX
5025
CALL
DELISTED
ContraFect Corporation
CFRX
| $162K | ﹤0.01% |
555
-739
| -57% | -$180K |
|
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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.