We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5401
CALL
Ichor Holdings
ICHR
$2.67B
| $110K | ﹤0.01% |
3,100
+1,100
| +55% | +$42.8K |
|
5402
CALL
Amplitude
AMPL
$1.66B
| $109K | ﹤0.01% |
5,900
+5,700
| +2,850% | +$173K |
|
5403
CALL
Buckle
BKE
$2.31B
| $109K | ﹤0.01% |
3,300
-32,100
| -91% | -$1.19M |
|
5404
C4 Therapeutics
CCCC
$502M
| $109K | ﹤0.01% |
4,500
+4,000
| +800% | +$97.1K |
|
5405
CALL
Ceragon Networks
CRNT
$198M
| $109K | ﹤0.01% |
51,400
-45,400
| -47% | -$99.2K |
|
5406
PUT
MarineMax
HZO
$1.15B
| $109K | ﹤0.01% |
2,700
-4,400
| -62% | -$207K |
|
5407
PUT
Precigen
PGEN
$2.32B
| $109K | ﹤0.01% |
51,700
-231,900
| -82% | -$565K |
|
5408
PUT
Theravance Biopharma
TBPH
$878M
| $109K | ﹤0.01% |
+11,400
| New | +$112K |
|
|
QTNT
5409
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $109K | ﹤0.01% |
2,274
-2,134
| -48% | -$128K |
|
|
LUNA
5410
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $109K | ﹤0.01% |
14,100
-7,300
| -34% | -$52.5K |
|
5411
Alpha Pro Tech
APT
$55.7M
| $108K | ﹤0.01% |
25,627
-17,495
| -41% | -$81.3K |
|
|
BLCN
5412
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $108K | ﹤0.01% |
+2,900
| New | +$111K |
|
|
BLUE
5413
CALL
DELISTED
bluebird bio
BLUE
| $108K | ﹤0.01% |
1,115
-6,275
| -85% | -$828K |
|
5414
Cardiff Oncology
CRDF
$76.6M
| $108K | ﹤0.01% |
43,554
+4,903
| +13% | +$17.3K |
|
5415
CALL
Crane NXT
CXT
$2.96B
| $108K | ﹤0.01% |
+2,879
| New | +$104K |
|
5416
CALL
Lineage Cell Therapeutics
LCTX
$268M
| $108K | ﹤0.01% |
70,200
-42,800
| -38% | -$66.4K |
|
5417
PUT
nVent Electric
NVT
$27.5B
| $108K | ﹤0.01% |
3,100
+1,900
| +158% | +$66.5K |
|
|
ZEUS
5418
CALL
DELISTED
Olympic Steel
ZEUS
| $108K | ﹤0.01% |
2,800
+1,300
| +87% | +$35.1K |
|
|
PVLA
5419
Palvella Therapeutics
PVLA
$2.26B
| $108K | ﹤0.01% |
447
-92
| -17% | -$24.2K |
|
|
LTCH
5420
DELISTED
Latch, Inc. Common Stock
LTCH
| $108K | ﹤0.01% |
25,233
-14,194
| -36% | -$74.2K |
|
5421
PUT
Fox Class A
FOXA
$27.5B
| $107K | ﹤0.01% |
2,700
-22,100
| -89% | -$897K |
|
5422
HEICO Corp
HEI
$51.9B
| $107K | ﹤0.01% |
+700
| New | +$102K |
|
|
AGIG
5423
Abundia Global Impact Group
AGIG
$38.5M
| $107K | ﹤0.01% |
+2,419
| New | +$70.9K |
|
5424
Everspin Technologies
MRAM
$410M
| $107K | ﹤0.01% |
12,300
+2,600
| +27% | +$24.9K |
|
5425
nCino
NCNO
$2.26B
| $107K | ﹤0.01% |
+2,609
| New | +$119K |
|
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.