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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 | |
|---|---|---|---|---|---|---|
5451
CALL
SLM Corp
SLM
$5.22B
| $105K | ﹤0.01% |
5,700
-23,900
| -81% | -$452K |
|
5452
CALL
ProShares Ultra S&P500
SSO
$8.51B
| $105K | ﹤0.01% |
+3,200
| New | +$102K |
|
5453
UGI
UGI
$7.56B
| $105K | ﹤0.01% |
2,887
-3,157
| -52% | -$126K |
|
|
UPH
5454
CALL
DELISTED
UpHealth, Inc.
UPH
| $105K | ﹤0.01% |
8,930
+2,620
| +42% | +$58K |
|
5455
PUT
EyePoint Inc
EYPT
$1.16B
| $104K | ﹤0.01% |
8,600
+7,300
| +562% | +$80K |
|
|
LAND
5456
Gladstone Land Corp
LAND
$358M
| $104K | ﹤0.01% |
+2,847
| New | +$91.9K |
|
5457
PUT
Sturm, Ruger & Co
RGR
$601M
| $104K | ﹤0.01% |
1,500
-300
| -17% | -$20.7K |
|
|
NAGE
5458
CALL
Niagen Bioscience
NAGE
$241M
| $104K | ﹤0.01% |
42,200
+35,500
| +530% | +$97K |
|
|
IDEX
5459
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $104K | ﹤0.01% |
742
-516
| -41% | -$65.9K |
|
5460
Applied Optoelectronics
AAOI
$11B
| $103K | ﹤0.01% |
28,263
-24,545
| -46% | -$95K |
|
5461
PUT
Aqua Metals
AQMS
$10.1M
| $103K | ﹤0.01% |
341
-1,910
| -85% | -$433K |
|
5462
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $103K | ﹤0.01% |
+1,160
| New | +$93.7K |
|
5463
DocGo
DCGO
$64.5M
| $103K | ﹤0.01% |
+11,130
| New | +$83.8K |
|
5464
Monolithic Power Systems
MPWR
$67B
| $103K | ﹤0.01% |
+213
| New | +$92.8K |
|
|
NCTY
5465
PUT
The9 Ltd
NCTY
$64.9M
| $103K | ﹤0.01% |
3,450
+1,080
| +46% | +$45.9K |
|
|
PPBT
5466
Purple Biotech
PPBT
$2.44M
| $103K | ﹤0.01% |
130
+90
| +225% | +$58K |
|
5467
CALL
Snap-on
SNA
$20.9B
| $103K | ﹤0.01% |
500
-900
| -64% | -$190K |
|
5468
PUT
Terex
TEX
$7.57B
| $103K | ﹤0.01% |
2,900
+1,900
| +190% | +$78.6K |
|
5469
CALL
AppFolio
APPF
$7.22B
| $102K | ﹤0.01% |
+900
| New | +$104K |
|
|
BURU
5470
PUT
DELISTED
NUBURU INC
BURU
| $102K | ﹤0.01% |
52
+51
| +5,100% | +$100K |
|
5471
PUT
Diageo
DEO
$52.8B
| $102K | ﹤0.01% |
500
-6,500
| -93% | -$1.3M |
|
|
5472
CALL
EyePoint Inc
EYPT
$1.16B
| $102K | ﹤0.01% |
8,400
+3,700
| +79% | +$40.6K |
|
5473
PUT
MakeMyTrip
MMYT
$5.71B
| $102K | ﹤0.01% |
+3,800
| New | +$98K |
|
5474
Navitas Semiconductor
NVTS
$3.57B
| $102K | ﹤0.01% |
+9,888
| New | +$101K |
|
5475
PUT
Oramed Pharmaceuticals
ORMP
$182M
| $102K | ﹤0.01% |
11,800
+5,000
| +74% | +$51.2K |
|
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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.