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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 | |
|---|---|---|---|---|---|---|
5301
CALL
FormFactor
FORM
$10.3B
| $122K | ﹤0.01% |
2,900
+600
| +26% | +$25K |
|
5302
PUT
A.O. Smith
AOS
$8.49B
| $121K | ﹤0.01% |
1,900
-1,000
| -34% | -$72.8K |
|
5303
Anterix
ATEX
$1.79B
| $121K | ﹤0.01% |
2,084
+2,000
| +2,381% | +$109K |
|
5304
Sprinklr
CXM
$1.65B
| $121K | ﹤0.01% |
10,209
-24,404
| -71% | -$295K |
|
5305
CALL
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $121K | ﹤0.01% |
12,200
-25,300
| -67% | -$268K |
|
5306
PUT
Sypris Solutions
SYPR
$49.5M
| $121K | ﹤0.01% |
+45,000
| New | +$106K |
|
|
ABTC
5307
American Bitcoin Corp
ABTC
$533M
| $121K | ﹤0.01% |
4
| – | – |
|
|
AAMI
5308
CALL
Acadian Asset Management
AAMI
$3.31B
| $121K | ﹤0.01% |
5,000
-6,900
| -58% | -$164K |
|
|
VAPO
5309
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $121K | ﹤0.01% |
1,088
-462
| -30% | -$57.7K |
|
|
BRDS
5310
CALL
DELISTED
Bird Global, Inc.
BRDS
| $121K | ﹤0.01% |
1,972
-16,140
| -89% | -$1.43M |
|
5311
CALL
AXT Inc
AXTI
$5.07B
| $120K | ﹤0.01% |
17,100
-40,100
| -70% | -$301K |
|
5312
CALL
Cardiff Oncology
CRDF
$76.6M
| $120K | ﹤0.01% |
48,200
+39,100
| +430% | +$138K |
|
5313
CALL
Insmed
INSM
$27.6B
| $120K | ﹤0.01% |
5,100
+2,200
| +76% | +$51.1K |
|
5314
PUT
Liberty Energy
LBRT
$3.45B
| $120K | ﹤0.01% |
8,100
-8,200
| -50% | -$105K |
|
|
CYPH
5315
CALL
Cypherpunk Technologies Inc
CYPH
$69.8M
| $120K | ﹤0.01% |
6,870
+4,650
| +209% | +$99.4K |
|
5316
PUT
MKS Inc
MKSI
$20.7B
| $120K | ﹤0.01% |
800
+600
| +300% | +$93.2K |
|
|
SUMO
5317
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $120K | ﹤0.01% |
10,325
-3,588
| -26% | -$41.6K |
|
|
FRMM
5318
PUT
Forum Markets
FRMM
$82.4M
| $119K | ﹤0.01% |
12
+4
| +50% | +$46K |
|
5319
PUT
BeyondSpring
BYSI
$41M
| $119K | ﹤0.01% |
53,900
-46,000
| -46% | -$134K |
|
5320
CALL
CBAK Energy Technology Ltd
CBAT
$65.5M
| $119K | ﹤0.01% |
93,200
-88,800
| -49% | -$111K |
|
|
CKPT
5321
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $119K | ﹤0.01% |
6,740
+4,120
| +157% | +$88.5K |
|
5322
CALL
Torrid Holdings
CURV
$230M
| $119K | ﹤0.01% |
19,600
+12,800
| +188% | +$109K |
|
|
DMC
5323
Del Monte Corp
DMC
$1.44B
| $119K | ﹤0.01% |
4,576
-600
| -12% | -$16.3K |
|
5324
CALL
Finance of America Companies
FOA
$206M
| $119K | ﹤0.01% |
3,920
+2,420
| +161% | +$84.3K |
|
5325
Flotek Industries
FTK
$1.25B
| $119K | ﹤0.01% |
15,738
+6,254
| +66% | +$44.6K |
|
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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.