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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 | |
|---|---|---|---|---|---|---|
5201
CALL
Horizon Technology Finance
HRZN
$343M
| $135K | ﹤0.01% |
9,700
+200
| +2% | +$3.02K |
|
5202
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $135K | ﹤0.01% |
14,600
+5,300
| +57% | +$45K |
|
5203
CALL
Moody's
MCO
$84.6B
| $135K | ﹤0.01% |
400
+300
| +300% | +$101K |
|
5204
PUT
Teekay
TK
$1.06B
| $135K | ﹤0.01% |
42,600
+25,900
| +155% | +$83.8K |
|
5205
Waters Corp
WAT
$40.6B
| $135K | ﹤0.01% |
+435
| New | +$142K |
|
|
AY
5206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $135K | ﹤0.01% |
3,840
-9,862
| -72% | -$330K |
|
|
EVFM
5207
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $135K | ﹤0.01% |
26,463
-3,202
| -11% | -$20.1K |
|
|
PBCT
5208
DELISTED
People's United Financial Inc
PBCT
| $135K | ﹤0.01% |
6,749
+1,332
| +25% | +$27.2K |
|
5209
PUT
Hain Celestial
HAIN
$53.9M
| $134K | ﹤0.01% |
3,900
+2,400
| +160% | +$87.2K |
|
5210
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $134K | ﹤0.01% |
5,600
+1,100
| +24% | +$25.5K |
|
5211
Smith & Wesson
SWBI
$643M
| $134K | ﹤0.01% |
8,887
-129,944
| -94% | -$2.18M |
|
|
5212
Teekay
TK
$1.06B
| $134K | ﹤0.01% |
42,378
+5,078
| +14% | +$16.4K |
|
|
VLTA
5213
PUT
DELISTED
Volta Inc.
VLTA
| $134K | ﹤0.01% |
43,800
-17,100
| -28% | -$82.2K |
|
|
PBCT
5214
CALL
DELISTED
People's United Financial Inc
PBCT
| $134K | ﹤0.01% |
6,700
+3,800
| +131% | +$77.6K |
|
|
AKRO
5215
DELISTED
Akero Therapeutics
AKRO
| $133K | ﹤0.01% |
+9,400
| New | +$165K |
|
|
AKRO
5216
PUT
DELISTED
Akero Therapeutics
AKRO
| $133K | ﹤0.01% |
+9,400
| New | +$165K |
|
5217
CALL
Corcept Therapeutics
CORT
$11.9B
| $133K | ﹤0.01% |
5,900
-40,000
| -87% | -$851K |
|
|
AGNT
5218
PUT
AGNT Inc
AGNT
$752M
| $133K | ﹤0.01% |
6,300
-47,500
| -88% | -$1.24M |
|
5219
PUT
FirstEnergy
FE
$27.1B
| $133K | ﹤0.01% |
2,900
-10,900
| -79% | -$461K |
|
5220
PUT
IZEA Worldwide
IZEA
$53.8M
| $133K | ﹤0.01% |
20,025
+19,225
| +2,403% | +$90K |
|
|
RENT
5221
PUT
Rent the Runway
RENT
$122M
| $133K | ﹤0.01% |
965
+155
| +19% | +$18.2K |
|
5222
PUT
Rapid7
RPD
$929M
| $133K | ﹤0.01% |
1,200
+900
| +300% | +$90.4K |
|
|
VRNT
5223
DELISTED
Verint Systems
VRNT
| $133K | ﹤0.01% |
2,570
-5,600
| -69% | -$288K |
|
5224
CALL
Expro Ltd
XPRO
$2.1B
| $133K | ﹤0.01% |
7,500
+5,700
| +317% | +$91.2K |
|
|
BGRY
5225
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $133K | ﹤0.01% |
46,099
+23,286
| +102% | +$82.9K |
|
Similar funds
SCP
RIM
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.