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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 | |
|---|---|---|---|---|---|---|
5026
CALL
Artisan Partners
APAM
$3.03B
| $161K | ﹤0.01% |
4,100
-2,700
| -40% | -$110K |
|
5027
Crinetics Pharmaceuticals
CRNX
$8.96B
| $161K | ﹤0.01% |
7,318
+1,759
| +32% | +$35.6K |
|
5028
IZEA Worldwide
IZEA
$53.8M
| $161K | ﹤0.01% |
24,263
+7,325
| +43% | +$34.3K |
|
5029
PUT
Kosmos Energy
KOS
$1.51B
| $161K | ﹤0.01% |
22,400
+1,600
| +8% | +$8.16K |
|
5030
PUT
Kura Oncology
KURA
$896M
| $161K | ﹤0.01% |
10,000
+4,900
| +96% | +$70.8K |
|
5031
PUT
National Grid
NGG
$81.6B
| $161K | ﹤0.01% |
2,334
+1,334
| +133% | +$88.4K |
|
5032
CALL
Talos Energy
TALO
$2.58B
| $161K | ﹤0.01% |
10,200
+8,000
| +364% | +$106K |
|
|
DCFC
5033
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $161K | ﹤0.01% |
+80
| New | +$133K |
|
5034
Ambev
ABEV
$43.8B
| $160K | ﹤0.01% |
49,599
-6,049
| -11% | -$16.9K |
|
5035
CALL
Boise Cascade
BCC
$2.94B
| $160K | ﹤0.01% |
2,300
-7,700
| -77% | -$580K |
|
5036
CALL
Fulton Financial
FULT
$4.69B
| $160K | ﹤0.01% |
9,600
-17,000
| -64% | -$304K |
|
5037
CALL
Mercury Insurance
MCY
$5.81B
| $160K | ﹤0.01% |
+2,900
| New | +$156K |
|
5038
CALL
Aprea Therapeutics
APRE
$8.31M
| $159K | ﹤0.01% |
4,280
+4,035
| +1,647% | +$165K |
|
|
BKYI
5039
PUT
BIO-key International
BKYI
$4.1M
| $159K | ﹤0.01% |
368
-51
| -12% | -$20.6K |
|
5040
Designer Brands
DBI
$312M
| $159K | ﹤0.01% |
11,762
+9,186
| +357% | +$122K |
|
5041
CALL
DocGo
DCGO
$64.5M
| $159K | ﹤0.01% |
+17,200
| New | +$130K |
|
5042
Evolent Health
EVH
$527M
| $159K | ﹤0.01% |
+4,919
| New | +$129K |
|
5043
CALL
Rogers Communications
RCI
$19.7B
| $159K | ﹤0.01% |
+2,800
| New | +$145K |
|
5044
PUT
Champion Homes
SKY
$5.23B
| $159K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$190K |
|
5045
TFS Financial
TFSL
$4.93B
| $158K | ﹤0.01% |
+9,513
| New | +$164K |
|
5046
CALL
TC Energy
TRP
$65.8B
| $158K | ﹤0.01% |
2,800
-2,600
| -48% | -$137K |
|
5047
PUT
ACV Auctions
ACVA
$1.35B
| $157K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$146K |
|
5048
Arthur J. Gallagher & Co
AJG
$65B
| $157K | ﹤0.01% |
+900
| New | +$143K |
|
5049
CALL
GeoPark
GPRK
$608M
| $157K | ﹤0.01% |
+10,500
| New | +$148K |
|
5050
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $157K | ﹤0.01% |
3,300
+200
| +6% | +$8.94K |
|
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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.