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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 | |
|---|---|---|---|---|---|---|
5351
Arcos Dorados Holdings
ARCO
$1.71B
| $116K | ﹤0.01% |
14,312
-7,982
| -36% | -$55K |
|
5352
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $116K | ﹤0.01% |
4,400
+2,700
| +159% | +$65.9K |
|
|
OPI
5353
PUT
DELISTED
Office Properties Income Trust
OPI
| $116K | ﹤0.01% |
4,500
+3,700
| +463% | +$94.1K |
|
5354
CALL
ProPetro Holding
PUMP
$1.42B
| $116K | ﹤0.01% |
8,300
-52,000
| -86% | -$621K |
|
5355
PUT
Shoals Technologies Group
SHLS
$1.37B
| $116K | ﹤0.01% |
6,800
+3,100
| +84% | +$53.7K |
|
|
BRT
5356
CALL
BRT Apartments
BRT
$269M
| $115K | ﹤0.01% |
+4,800
| New | +$108K |
|
5357
PUT
Castor Maritime
CTRM
$21.8M
| $115K | ﹤0.01% |
6,270
-6,750
| -52% | -$104K |
|
5358
PUT
Sprinklr
CXM
$1.65B
| $115K | ﹤0.01% |
9,700
-12,600
| -57% | -$152K |
|
5359
Eton Pharmaceutcials
ETON
$1.12B
| $115K | ﹤0.01% |
26,319
-12,481
| -32% | -$49.1K |
|
5360
Sterling Infrastructure
STRL
$16.9B
| $115K | ﹤0.01% |
4,293
-3,642
| -46% | -$102K |
|
|
VISL
5361
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $115K | ﹤0.01% |
5,409
+3,363
| +164% | +$67.9K |
|
|
HYPD
5362
CALL
Hyperion DeFi Inc
HYPD
$42.9M
| $114K | ﹤0.01% |
466
+400
| +606% | +$99.3K |
|
5363
Microchip Technology
MCHP
$42.2B
| $114K | ﹤0.01% |
+1,523
| New | +$115K |
|
5364
CALL
Terex
TEX
$7.57B
| $114K | ﹤0.01% |
3,200
-200
| -6% | -$8.27K |
|
|
TGI
5365
CALL
DELISTED
Triumph Group
TGI
| $114K | ﹤0.01% |
4,500
+2,700
| +150% | +$60K |
|
5366
CALL
Zai Lab
ZLAB
$2.92B
| $114K | ﹤0.01% |
2,600
-12,600
| -83% | -$609K |
|
|
EBET
5367
CALL
DELISTED
EBET, INC. Common Stock
EBET
| $114K | ﹤0.01% |
+563
| New | +$175K |
|
5368
PUT
ACI Worldwide
ACIW
$5.42B
| $113K | ﹤0.01% |
3,600
| – | – |
|
5369
CALL
Archrock
AROC
$5.85B
| $113K | ﹤0.01% |
12,200
+10,400
| +578% | +$89K |
|
5370
Capricor Therapeutics
CAPR
$244M
| $113K | ﹤0.01% |
32,856
+10,285
| +46% | +$40.6K |
|
|
CIVI
5371
CALL
DELISTED
Civitas Resources
CIVI
| $113K | ﹤0.01% |
1,900
-3,600
| -65% | -$196K |
|
5372
PUT
Manulife Financial
MFC
$72.9B
| $113K | ﹤0.01% |
5,300
+700
| +15% | +$14.3K |
|
|
TEF
5373
CALL
DELISTED
Telefonica
TEF
| $113K | ﹤0.01% |
24,361
+23,329
| +2,261% | +$104K |
|
5374
Xcel Energy
XEL
$49.3B
| $113K | ﹤0.01% |
1,564
+1,181
| +308% | +$81.2K |
|
|
CVET
5375
DELISTED
Covetrus, Inc. Common Stock
CVET
| $113K | ﹤0.01% |
+6,727
| New | +$118K |
|
Similar funds
SCP
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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.