We are live on ! Find out more
Group One Trading

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
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
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
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
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
NG icon
5251
CALL
NovaGold Resources
NG
$3.4B
$129K ﹤0.01%
16,700
-619,600
-97% -$4.36M
ATYR
5252
PUT
aTyr Pharma
ATYR
$54.2M
$129K ﹤0.01%
24,200
+13,500
+126% +$76.5K
EXP icon
5253
PUT
Eagle Materials
EXP
$6.41B
$128K ﹤0.01%
+1,000
New +$142K
GXO icon
5254
PUT
GXO Logistics
GXO
$5.56B
$128K ﹤0.01%
1,800
-1,100
-38% -$87.9K
SEGG
5255
PUT
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
$128K ﹤0.01%
29
+24
+480% +$138K
SII
5256
Sprott
SII
$3.03B
$128K ﹤0.01%
2,540
-2,136
-46% -$88.6K
XRAY icon
5257
PUT
Dentsply Sirona
XRAY
$2.31B
$128K ﹤0.01%
2,600
-40,600
-94% -$2.15M
BERY
5258
CALL
DELISTED
Berry Global Group, Inc.
BERY
$128K ﹤0.01%
2,396
-26,245
-92% -$1.53M
INFI
5259
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$128K ﹤0.01%
112,300
-39,300
-26% -$47K
SRRA
5260
CALL
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$128K ﹤0.01%
+4,000
New +$115K
ADAP
5261
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$127K ﹤0.01%
61,700
-61,500
-50% -$166K
INSE icon
5262
CALL
Inspired Entertainment
INSE
$164M
$127K ﹤0.01%
10,300
-36,400
-78% -$487K
NMRK icon
5263
CALL
Newmark Group
NMRK
$2.77B
$127K ﹤0.01%
8,000
-149,500
-95% -$2.44M
POOL icon
5264
CALL
Pool Corp
POOL
$7.29B
$127K ﹤0.01%
300
+100
+50% +$46.7K
SGLY icon
5265
Singularity Future Technology
SGLY
$4.92M
$127K ﹤0.01%
65
+2
+3% +$1.89K
SHCR
5266
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$127K ﹤0.01%
51,500
+10,800
+27% +$35.5K
DCPH
5267
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$127K ﹤0.01%
13,700
-47,500
-78% -$404K
PEI
5268
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K ﹤0.01%
13,453
-579
-4% -$7.72K
DOUG icon
5269
CALL
Douglas Elliman
DOUG
$183M
$126K ﹤0.01%
+18,060
New +$137K
ENLV icon
5270
Enlivex Ltd
ENLV
$28.4M
$126K ﹤0.01%
+1,505
New +$122K
FTK icon
5271
CALL
Flotek Industries
FTK
$1.25B
$126K ﹤0.01%
16,717
+6,067
+57% +$43.3K
GFF icon
5272
CALL
Griffon
GFF
$4.8B
$126K ﹤0.01%
6,300
-22,700
-78% -$524K
ICUI icon
5273
ICU Medical
ICUI
$4.58B
$126K ﹤0.01%
566
+200
+55% +$44.8K
PANL icon
5274
PUT
Pangaea Logistics
PANL
$496M
$126K ﹤0.01%
22,700
+22,400
+7,467% +$105K
FGH
5275
CALL
DELISTED
FG Group Holdings Inc.
FGH
$126K ﹤0.01%
41,000
+8,900
+28% +$26.3K
209 210
211
212 213

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.