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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 | |
|---|---|---|---|---|---|---|
|
SJI
5226
DELISTED
South Jersey Industries, Inc.
SJI
| $133K | ﹤0.01% |
3,842
-4,996
| -57% | -$144K |
|
5227
CALL
Chord Energy
CHRD
$7.35B
| $132K | ﹤0.01% |
900
+700
| +350% | +$96.9K |
|
|
FARM
5228
CALL
DELISTED
Farmer Brothers
FARM
| $132K | ﹤0.01% |
+18,600
| New | +$121K |
|
5229
PUT
Immunovant
IMVT
$8.64B
| $132K | ﹤0.01% |
24,000
+22,000
| +1,100% | +$137K |
|
5230
PUT
Labcorp
LH
$26.2B
| $132K | ﹤0.01% |
582
-1,979
| -77% | -$465K |
|
5231
PUT
Nexstar Media Group
NXST
$5.81B
| $132K | ﹤0.01% |
700
-600
| -46% | -$104K |
|
5232
PUT
Red Robin
RRGB
$183M
| $132K | ﹤0.01% |
7,800
+300
| +4% | +$4.85K |
|
|
VNET
5233
PUT
VNET Group
VNET
$2.12B
| $132K | ﹤0.01% |
22,600
-29,400
| -57% | -$226K |
|
5234
CALL
Evolv Technologies
EVLV
$1.04B
| $131K | ﹤0.01% |
49,400
+2,600
| +6% | +$8.5K |
|
5235
PUT
Middleby
MIDD
$5.29B
| $131K | ﹤0.01% |
800
-1,600
| -67% | -$291K |
|
|
NIU
5236
CALL
Niu Technologies
NIU
$166M
| $131K | ﹤0.01% |
13,600
+8,700
| +178% | +$109K |
|
5237
CALL
CarParts.com
PRTS
$50.3M
| $131K | ﹤0.01% |
1,960
-22,130
| -92% | -$1.91M |
|
5238
TherapeuticsMD
TXMD
$24.1M
| $131K | ﹤0.01% |
6,910
+3,134
| +83% | +$49.3K |
|
|
PAYA
5239
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $131K | ﹤0.01% |
22,300
-79,900
| -78% | -$482K |
|
|
BSQR
5240
CALL
DELISTED
BSQUARE Corporation
BSQR
| $131K | ﹤0.01% |
75,700
+47,800
| +171% | +$78.4K |
|
5241
CALL
Cerus
CERS
$572M
| $130K | ﹤0.01% |
23,700
-79,100
| -77% | -$438K |
|
5242
Harmonic Inc
HLIT
$1.42B
| $130K | ﹤0.01% |
13,947
-3,909
| -22% | -$38.3K |
|
5243
PUT
Kopin
KOPN
$898M
| $130K | ﹤0.01% |
51,300
-33,900
| -40% | -$97.6K |
|
5244
PUT
LifeMD
LFMD
$167M
| $130K | ﹤0.01% |
36,800
+18,000
| +96% | +$63.9K |
|
5245
AgEagle Aerial Systems
UAVS
$62.7M
| $130K | ﹤0.01% |
+109
| New | +$129K |
|
5246
PUT
W&T Offshore
WTI
$546M
| $130K | ﹤0.01% |
34,000
+23,200
| +215% | +$102K |
|
|
SUMO
5247
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $130K | ﹤0.01% |
11,100
-600
| -5% | -$6.95K |
|
5248
CALL
Calix
CALX
$2.51B
| $129K | ﹤0.01% |
3,000
-5,900
| -66% | -$299K |
|
5249
PUT
The Greenbrier Companies
GBX
$1.42B
| $129K | ﹤0.01% |
2,500
+1,800
| +257% | +$81.1K |
|
5250
PUT
Gaotu Techedu
GOTU
$401M
| $129K | ﹤0.01% |
74,900
-126,600
| -63% | -$241K |
|
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.