We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
526
CALL
DELISTED
Nielsen Holdings plc
NLSN
$23.7M 0.02%
871,500
+820,600
+1,612% +$16.3M
DT icon
527
CALL
Dynatrace
DT
$17.1B
$23.7M 0.02%
503,200
+395,000
+365% +$18.6M
BHC icon
528
Bausch Health
BHC
$2.11B
$23.6M 0.02%
1,030,815
-663,352
-39% -$16.2M
CMCSA icon
529
PUT
Comcast
CMCSA
$78.4B
$23.6M 0.02%
503,000
-45,900
-8% -$2.21M
HCA icon
530
CALL
HCA Healthcare
HCA
$93.5B
$23.5M 0.02%
93,900
+24,600
+35% +$6.18M
BNTX icon
531
CALL
BioNTech
BNTX
$24.8B
$23.5M 0.02%
137,900
-108,500
-44% -$18.2M
MP icon
532
CALL
MP Materials
MP
$8.8B
$23.5M 0.02%
410,000
+156,400
+62% +$6.88M
MEOH icon
533
CALL
Methanex
MEOH
$4.55B
$23.5M 0.02%
430,200
+197,800
+85% +$9.67M
FSK icon
534
CALL
FS KKR Capital
FSK
$3.09B
$23.4M 0.02%
1,025,200
+844,900
+469% +$18.7M
DXCM icon
535
PUT
DexCom
DXCM
$32.9B
$23.4M 0.02%
182,800
-79,600
-30% -$8.71M
GDS icon
536
PUT
GDS Holdings
GDS
$6.7B
$23.4M 0.02%
594,900
-908,400
-60% -$37.1M
NTES icon
537
CALL
NetEase
NTES
$75.7B
$23.3M 0.02%
259,700
+134,300
+107% +$12.8M
TRTN
538
CALL
DELISTED
Triton International Limited
TRTN
$23.2M 0.02%
331,000
+35,600
+12% +$2.3M
CACC icon
539
CALL
Credit Acceptance
CACC
$5.69B
$23.2M 0.02%
42,100
-12,700
-23% -$6.92M
RH icon
540
CALL
RH
RH
$2.33B
$23.1M 0.02%
70,700
+23,000
+48% +$9.2M
SAM icon
541
CALL
Boston Beer
SAM
$1.73B
$23M 0.02%
59,200
+9,400
+19% +$3.92M
MOS icon
542
PUT
The Mosaic Company
MOS
$7.56B
$23M 0.02%
345,800
-40,200
-10% -$2.01M
DKNG icon
543
PUT
DraftKings
DKNG
$10.7B
$23M 0.02%
1,179,300
+106,200
+10% +$2.26M
IBM icon
544
PUT
IBM
IBM
$216B
$22.9M 0.02%
176,400
-51,100
-22% -$6.66M
KKR icon
545
CALL
KKR & Co
KKR
$85.9B
$22.9M 0.02%
391,700
+68,100
+21% +$4.29M
MRO
546
CALL
DELISTED
Marathon Oil Corporation
MRO
$22.9M 0.02%
910,600
+234,400
+35% +$5.03M
UMC icon
547
PUT
United Microelectronic
UMC
$60.8B
$22.8M 0.02%
2,501,500
+1,181,100
+89% +$11.7M
SST icon
548
CALL
System1
SST
$27M
$22.7M 0.02%
156,260
+155,480
+19,933% +$19.1M
TECK icon
549
CALL
Teck Resources
TECK
$32.2B
$22.6M 0.02%
559,900
-2,900
-0.5% -$104K
SCHW
550
PUT
Charles Schwab
SCHW
$171B
$22.6M 0.02%
267,800
-164,500
-38% -$14.5M
20 21
22
23 24

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.