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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 | |
|---|---|---|---|---|---|---|
5526
Greenlane Holdings
GNLN
$1.21M
| – | – |
0
| – | – |
|
5527
Gentex
GNTX
$4.94B
| $96K | ﹤0.01% |
+3,300
| New | +$103K |
|
|
HEES
5528
CALL
DELISTED
H&E Equipment Services
HEES
| $96K | ﹤0.01% |
2,200
+300
| +16% | +$12.6K |
|
5529
CALL
Myriad Genetics
MYGN
$301M
| $96K | ﹤0.01% |
3,800
-4,800
| -56% | -$123K |
|
5530
SES AI
SES
$212M
| $96K | ﹤0.01% |
+10,576
| New | +$79.7K |
|
|
SIFY
5531
CALL
Sify Technologies
SIFY
$1.15B
| $96K | ﹤0.01% |
5,367
+2,067
| +63% | +$37.9K |
|
5532
CALL
LendingTree
TREE
$443M
| $96K | ﹤0.01% |
800
-1,200
| -60% | -$142K |
|
5533
Veeva Systems
VEEV
$38.5B
| $96K | ﹤0.01% |
+453
| New | +$98.3K |
|
|
GOEV
5534
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $96K | ﹤0.01% |
38
-69
| -64% | -$190K |
|
|
SIEN
5535
DELISTED
Sientra, Inc.
SIEN
| $96K | ﹤0.01% |
4,335
+1,813
| +72% | +$49.7K |
|
|
RKLY
5536
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $96K | ﹤0.01% |
23,800
+10,700
| +82% | +$42.5K |
|
|
HBI
5537
DELISTED
Hanesbrands
HBI
| $95K | ﹤0.01% |
+6,406
| New | +$101K |
|
5538
CALL
LKQ Corp
LKQ
$6.23B
| $95K | ﹤0.01% |
2,100
-2,700
| -56% | -$138K |
|
5539
CALL
Protolabs
PRLB
$2.18B
| $95K | ﹤0.01% |
1,800
| – | – |
|
5540
CALL
Warby Parker
WRBY
$3.13B
| $95K | ﹤0.01% |
2,800
+1,500
| +115% | +$48.5K |
|
5541
CALL
Westwater Resources
WWR
$80.4M
| $95K | ﹤0.01% |
47,700
-114,500
| -71% | -$232K |
|
|
YRD
5542
CALL
Yiren Digital
YRD
$105M
| $95K | ﹤0.01% |
37,400
-9,500
| -20% | -$24.9K |
|
|
PRMW
5543
DELISTED
Primo Water Corporation
PRMW
| $95K | ﹤0.01% |
6,694
+1,000
| +18% | +$15.7K |
|
|
SCU
5544
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $95K | ﹤0.01% |
6,800
+5,900
| +656% | +$95.5K |
|
|
ATNX
5545
DELISTED
Athenex, Inc. Common Stock
ATNX
| $95K | ﹤0.01% |
5,732
-2,399
| -30% | -$46.9K |
|
|
FLOW
5546
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $95K | ﹤0.01% |
1,100
-6,800
| -86% | -$584K |
|
5547
Amplitude
AMPL
$1.55B
| $94K | ﹤0.01% |
+5,126
| New | +$156K |
|
5548
CareDx
CDNA
$2.43B
| $94K | ﹤0.01% |
2,547
-3,750
| -60% | -$146K |
|
5549
CALL
CubeSmart
CUBE
$9.3B
| $94K | ﹤0.01% |
1,800
-126,800
| -99% | -$6.42M |
|
5550
PUT
Kaltura
KLTR
$241M
| $94K | ﹤0.01% |
+52,300
| New | +$144K |
|
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.