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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 | |
|---|---|---|---|---|---|---|
5176
La-Z-Boy
LZB
$1.67B
| $138K | ﹤0.01% |
5,247
+1,700
| +48% | +$54.4K |
|
5177
PUT
Navient
NAVI
$867M
| $138K | ﹤0.01% |
8,100
+1,200
| +17% | +$22K |
|
5178
PUT
Titan Machinery
TITN
$420M
| $138K | ﹤0.01% |
4,900
-700
| -13% | -$21.2K |
|
5179
The Beachbody Company
BODI
$47.6M
| $138K | ﹤0.01% |
1,217
-2,156
| -64% | -$220K |
|
5180
CALL
DMC Global
BOOM
$153M
| $137K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$156K |
|
5181
BeyondSpring
BYSI
$41M
| $137K | ﹤0.01% |
62,358
-45,190
| -42% | -$131K |
|
5182
CALL
Cardlytics
CDLX
$25.1M
| $137K | ﹤0.01% |
250
+200
| +400% | +$121K |
|
5183
Cognex
CGNX
$10.4B
| $137K | ﹤0.01% |
+1,773
| New | +$121K |
|
5184
PUT
Entravision Communication
EVC
$820M
| $137K | ﹤0.01% |
21,400
-3,300
| -13% | -$20.5K |
|
|
HI
5185
PUT
DELISTED
Hillenbrand
HI
| $137K | ﹤0.01% |
3,100
-100
| -3% | -$4.73K |
|
5186
CALL
SCYNEXIS
SCYX
$50.9M
| $137K | ﹤0.01% |
4,375
-3,800
| -46% | -$145K |
|
5187
PUT
Viking Therapeutics
VKTX
$3.84B
| $137K | ﹤0.01% |
45,800
+3,500
| +8% | +$12.6K |
|
|
ENLC
5188
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $137K | ﹤0.01% |
14,200
+2,000
| +16% | +$17K |
|
|
EMAN
5189
DELISTED
eMagin Corporation
EMAN
| $137K | ﹤0.01% |
119,764
+2,200
| +2% | +$2.76K |
|
|
IGAC
5190
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $137K | ﹤0.01% |
13,900
+10,600
| +321% | +$104K |
|
5191
CALL
Arch Capital
ACGL
$33.5B
| $136K | ﹤0.01% |
+2,800
| New | +$130K |
|
5192
Aquestive Therapeutics
AQST
$533M
| $136K | ﹤0.01% |
52,252
-24,141
| -32% | -$70.5K |
|
|
5193
CALL
Entravision Communication
EVC
$820M
| $136K | ﹤0.01% |
21,200
+14,300
| +207% | +$88.9K |
|
5194
CALL
Ocean Power Technologies
OPTT
$55.4M
| $136K | ﹤0.01% |
96,700
+76,400
| +376% | +$97.5K |
|
5195
CALL
Interface
TILE
$2.24B
| $136K | ﹤0.01% |
10,000
-10,000
| -50% | -$138K |
|
|
XNET
5196
PUT
Xunlei
XNET
$328M
| $136K | ﹤0.01% |
77,200
-7,200
| -9% | -$12.4K |
|
|
CMRX
5197
PUT
DELISTED
Chimerix, Inc.
CMRX
| $136K | ﹤0.01% |
29,600
+100
| +0.3% | +$557 |
|
|
KRTX
5198
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $136K | ﹤0.01% |
1,071
-6,893
| -87% | -$776K |
|
5199
PUT
Crescent Energy
CRGY
$3.93B
| $135K | ﹤0.01% |
7,800
-129,700
| -94% | -$1.92M |
|
5200
Globus Maritime Ltd
GLBS
$80.3M
| $135K | ﹤0.01% |
59,173
-50,609
| -46% | -$106K |
|
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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.