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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 | |
|---|---|---|---|---|---|---|
5476
PUT
QuickLogic
QUIK
$230M
| $102K | ﹤0.01% |
18,600
| – | – |
|
5477
Essential Utilities
WTRG
$11.5B
| $102K | ﹤0.01% |
+2,000
| New | +$96.5K |
|
5478
CALL
Alector
ALEC
$228M
| $101K | ﹤0.01% |
7,100
+2,900
| +69% | +$45.9K |
|
5479
Bioventus
BVS
$1.17B
| $101K | ﹤0.01% |
7,183
-5,000
| -41% | -$66.9K |
|
|
EH
5480
PUT
EHang Holdings
EH
$442M
| $101K | ﹤0.01% |
8,400
-39,500
| -82% | -$572K |
|
5481
PUT
Imunon
IMNN
$6.64M
| $101K | ﹤0.01% |
1,533
+1,418
| +1,233% | +$111K |
|
5482
CALL
Renaissance IPO ETF
IPO
$166M
| $101K | ﹤0.01% |
2,300
-1,400
| -38% | -$63.7K |
|
5483
Kura Oncology
KURA
$896M
| $101K | ﹤0.01% |
+6,296
| New | +$90.9K |
|
|
SPPI
5484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $101K | ﹤0.01% |
78,418
+38,000
| +94% | +$35K |
|
|
ATHX
5485
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $101K | ﹤0.01% |
6,680
-1,132
| -14% | -$23.7K |
|
5486
PUT
Alarm.com
ALRM
$2.74B
| $100K | ﹤0.01% |
+1,500
| New | +$106K |
|
5487
CALL
Ardelyx
ARDX
$1.01B
| $100K | ﹤0.01% |
93,200
-225,800
| -71% | -$202K |
|
5488
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $100K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$86.5K |
|
5489
Global Ship Lease
GSL
$1.49B
| $100K | ﹤0.01% |
3,520
-2,467
| -41% | -$64.7K |
|
|
UDMY
5490
DELISTED
Udemy
UDMY
| $100K | ﹤0.01% |
+8,000
| New | +$111K |
|
|
GPUS
5491
CALL
Hyperscale Data Inc
GPUS
$52.2M
| $100K | ﹤0.01% |
+1
| New | +$142K |
|
|
TRHC
5492
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $100K | ﹤0.01% |
17,400
-5,400
| -24% | -$48.5K |
|
5493
CALL
Adeia
ADEA
$3.16B
| $99K | ﹤0.01% |
21,546
-40,824
| -65% | -$186K |
|
5494
Ameresco
AMRC
$1.47B
| $99K | ﹤0.01% |
1,247
+691
| +124% | +$43.6K |
|
5495
Aprea Therapeutics
APRE
$8.31M
| $99K | ﹤0.01% |
2,655
-837
| -24% | -$34.3K |
|
5496
CALL
Biomerica
BMRA
$5.01M
| $99K | ﹤0.01% |
2,775
-1,663
| -37% | -$55.3K |
|
5497
CALL
BellRing Brands
BRBR
$1.28B
| $99K | ﹤0.01% |
+4,300
| New | +$108K |
|
5498
PUT
Nomura Holdings
NMR
$29.2B
| $99K | ﹤0.01% |
23,500
-5,000
| -18% | -$22.6K |
|
|
ML
5499
DELISTED
MoneyLion Inc.
ML
| $99K | ﹤0.01% |
1,314
-4,787
| -78% | -$373K |
|
|
HMLP
5500
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $99K | ﹤0.01% |
13,400
-3,200
| -19% | -$14.9K |
|
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.