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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 | |
|---|---|---|---|---|---|---|
|
SFE
5276
DELISTED
Safeguard Scientifics, Inc.
SFE
| $126K | ﹤0.01% |
24,221
| – | – |
|
|
APEN
5277
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $126K | ﹤0.01% |
20,800
+16,000
| +333% | +$97.5K |
|
|
SREV
5278
PUT
DELISTED
ServiceSource International, Inc.
SREV
| $126K | ﹤0.01% |
97,300
-200
| -0.2% | -$232 |
|
|
CEI
5279
PUT
DELISTED
Camber Energy, Inc
CEI
| $126K | ﹤0.01% |
2,988
-2,792
| -48% | -$102K |
|
|
BRT
5280
BRT Apartments
BRT
$269M
| $125K | ﹤0.01% |
+5,223
| New | +$117K |
|
5281
Customers Bancorp
CUBI
$2.82B
| $125K | ﹤0.01% |
2,400
-400
| -14% | -$24.4K |
|
|
ORIO
5282
PUT
Orion Digital Corp
ORIO
$21.1M
| $125K | ﹤0.01% |
14,300
-4,800
| -25% | -$35.1K |
|
|
NEWP
5283
PUT
New Pacific Metals
NEWP
$1.24B
| $125K | ﹤0.01% |
+39,400
| New | +$121K |
|
5284
CALL
Revolution Medicines
RVMD
$43.3B
| $125K | ﹤0.01% |
+4,900
| New | +$107K |
|
5285
CALL
AnaptysBio
ANAB
$1.66B
| $124K | ﹤0.01% |
5,000
-14,400
| -74% | -$436K |
|
|
ESPR
5286
PUT
DELISTED
Esperion Therapeutics
ESPR
| $124K | ﹤0.01% |
26,700
-46,300
| -63% | -$199K |
|
5287
PUT
Hormel Foods
HRL
$13.4B
| $124K | ﹤0.01% |
2,400
-9,100
| -79% | -$446K |
|
5288
PUT
IAMGOLD
IAG
$10.1B
| $124K | ﹤0.01% |
35,600
-21,800
| -38% | -$65.3K |
|
5289
Meritage Homes
MTH
$4.8B
| $124K | ﹤0.01% |
3,130
+400
| +15% | +$19.5K |
|
5290
Packaging Corp of America
PKG
$22.9B
| $124K | ﹤0.01% |
+794
| New | +$116K |
|
5291
CALL
Tredegar Corp
TG
$278M
| $124K | ﹤0.01% |
10,300
-35,000
| -77% | -$414K |
|
|
KLR
5292
PUT
DELISTED
Kaleyra, Inc.
KLR
| $124K | ﹤0.01% |
5,914
+1,885
| +47% | +$52.4K |
|
5293
Biomerica
BMRA
$5.01M
| $123K | ﹤0.01% |
3,429
-5,675
| -62% | -$189K |
|
5294
CALL
CorMedix
CRMD
$639M
| $123K | ﹤0.01% |
22,400
+21,400
| +2,140% | +$98K |
|
5295
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $123K | ﹤0.01% |
1,200
-20,500
| -94% | -$2.13M |
|
5296
PUT
Arcus Biosciences
RCUS
$3.67B
| $123K | ﹤0.01% |
3,900
+2,500
| +179% | +$83.8K |
|
|
ACCD
5297
CALL
DELISTED
Accolade Inc
ACCD
| $123K | ﹤0.01% |
7,000
-43,300
| -86% | -$797K |
|
|
QUOT
5298
PUT
DELISTED
Quotient Technology Inc
QUOT
| $123K | ﹤0.01% |
19,200
+9,900
| +106% | +$66.4K |
|
|
DOC
5299
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $123K | ﹤0.01% |
7,000
-26,700
| -79% | -$469K |
|
5300
CALL
Aldeyra Therapeutics
ALDX
$86.9M
| $122K | ﹤0.01% |
27,400
-124,600
| -82% | -$496K |
|
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.