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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 | |
|---|---|---|---|---|---|---|
5051
Lakeland Industries
LAKE
$117M
| $157K | ﹤0.01% |
8,199
-27,529
| -77% | -$550K |
|
|
OPI
5052
CALL
DELISTED
Office Properties Income Trust
OPI
| $157K | ﹤0.01% |
6,100
+5,400
| +771% | +$137K |
|
5053
Unisys
UIS
$210M
| $157K | ﹤0.01% |
7,274
-88,703
| -92% | -$1.8M |
|
|
TFFP
5054
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $157K | ﹤0.01% |
996
+564
| +131% | +$91.1K |
|
5055
CALL
Medallion Financial
MFIN
$262M
| $156K | ﹤0.01% |
18,300
-4,100
| -18% | -$31.6K |
|
|
EDR
5056
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $156K | ﹤0.01% |
5,300
-32,600
| -86% | -$991K |
|
|
AUD
5057
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
54,043
+23,754
| +78% | +$62.7K |
|
|
OTIC
5058
CALL
DELISTED
Otonomy, Inc.
OTIC
| $156K | ﹤0.01% |
64,800
-225,000
| -78% | -$478K |
|
|
NTP
5059
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $156K | ﹤0.01% |
25,000
+3,800
| +18% | +$31.3K |
|
5060
PUT
Boston Properties
BXP
$11B
| $155K | ﹤0.01% |
1,200
+1,000
| +500% | +$121K |
|
5061
Fortive
FTV
$18.7B
| $155K | ﹤0.01% |
3,380
+2,052
| +155% | +$101K |
|
5062
CALL
Laureate Education
LAUR
$5.15B
| $155K | ﹤0.01% |
13,100
-12,400
| -49% | -$150K |
|
|
MTLS
5063
Materialise
MTLS
$397M
| $155K | ﹤0.01% |
+8,011
| New | +$161K |
|
5064
CarParts.com
PRTS
$50.3M
| $155K | ﹤0.01% |
2,315
+393
| +20% | +$33.8K |
|
|
VLRS
5065
CALL
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $155K | ﹤0.01% |
8,500
+7,200
| +554% | +$128K |
|
|
PACW
5066
PUT
DELISTED
PacWest Bancorp
PACW
| $155K | ﹤0.01% |
+3,600
| New | +$170K |
|
|
FRGI
5067
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $155K | ﹤0.01% |
+20,800
| New | +$199K |
|
|
DEA
5068
PUT
Easterly Government Properties
DEA
$1.18B
| $154K | ﹤0.01% |
2,920
+2,800
| +2,333% | +$149K |
|
5069
CALL
HEICO Corp
HEI
$51.9B
| $154K | ﹤0.01% |
+1,000
| New | +$145K |
|
5070
PUT
Jefferies Financial Group
JEF
$12.9B
| $154K | ﹤0.01% |
4,916
-7,531
| -61% | -$256K |
|
5071
Welltower
WELL
$169B
| $154K | ﹤0.01% |
1,601
-2,313
| -59% | -$201K |
|
5072
CALL
Xos
XOS
$35.4M
| $154K | ﹤0.01% |
1,713
-2,664
| -61% | -$200K |
|
|
BRDS
5073
PUT
DELISTED
Bird Global, Inc.
BRDS
| $154K | ﹤0.01% |
+2,508
| New | +$223K |
|
5074
ACI Worldwide
ACIW
$5.42B
| $153K | ﹤0.01% |
4,867
-3,577
| -42% | -$119K |
|
5075
CALL
Agree Realty
ADC
$9.34B
| $153K | ﹤0.01% |
+2,300
| New | +$150K |
|
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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.