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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 | |
|---|---|---|---|---|---|---|
|
AEVA
5626
Aeva Technologies
AEVA
$1.68B
| $87K | ﹤0.01% |
+4,040
| New | +$99.2K |
|
5627
PUT
AAR Corp
AIR
$5.86B
| $87K | ﹤0.01% |
+1,800
| New | +$77.9K |
|
5628
CALL
Amneal Pharmaceuticals
AMRX
$5.96B
| $87K | ﹤0.01% |
20,900
-16,900
| -45% | -$74.8K |
|
5629
CALL
American Resources Corp
AREC
$310M
| $87K | ﹤0.01% |
34,000
-11,500
| -25% | -$23.3K |
|
5630
PUT
Brookdale Senior Living
BKD
$3B
| $87K | ﹤0.01% |
12,300
-7,900
| -39% | -$48.2K |
|
|
CTLP
5631
CALL
DELISTED
Cantaloupe
CTLP
| $87K | ﹤0.01% |
12,800
+5,000
| +64% | +$37.9K |
|
|
PRO
5632
PUT
DELISTED
PROS Holdings
PRO
| $87K | ﹤0.01% |
2,600
+300
| +13% | +$9.22K |
|
|
DOMA
5633
PUT
DELISTED
Doma Holdings, Inc.
DOMA
| $87K | ﹤0.01% |
1,596
-96
| -6% | -$7.7K |
|
|
MILE
5634
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $87K | ﹤0.01% |
65,900
+5,000
| +8% | +$7.24K |
|
|
TLMD
5635
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $87K | ﹤0.01% |
29,100
-100
| -0.3% | -$220 |
|
|
ISBC
5636
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $87K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$91.7K |
|
5637
CALL
Adecoagro
AGRO
$1.36B
| $86K | ﹤0.01% |
+7,100
| New | +$65.4K |
|
5638
CALL
Allogene Therapeutics
ALLO
$732M
| $86K | ﹤0.01% |
9,400
-6,300
| -40% | -$65.6K |
|
5639
PUT
Actinium Pharmaceuticals
ATNM
$24.9M
| $86K | ﹤0.01% |
16,800
+7,800
| +87% | +$41.1K |
|
5640
PUT
BigBear.ai
BBAI
$1.6B
| $86K | ﹤0.01% |
10,400
-16,600
| -61% | -$101K |
|
5641
Hippo Holdings
HIPO
$881M
| $86K | ﹤0.01% |
1,721
-1,621
| -49% | -$83.8K |
|
|
KC
5642
Kingsoft Cloud Holdings
KC
$3.52B
| $86K | ﹤0.01% |
+14,143
| New | +$115K |
|
5643
PUT
Quaker Houghton
KWR
$2.94B
| $86K | ﹤0.01% |
+500
| New | +$99.3K |
|
5644
Northern Oil and Gas
NOG
$2.58B
| $86K | ﹤0.01% |
+3,053
| New | +$74.9K |
|
5645
PUT
PDF Solutions
PDFS
$2.08B
| $86K | ﹤0.01% |
+3,100
| New | +$86.5K |
|
5646
CALL
Pinnacle West Capital
PNW
$12.1B
| $86K | ﹤0.01% |
1,100
-2,600
| -70% | -$186K |
|
5647
PUT
Vishay Intertechnology
VSH
$5.11B
| $86K | ﹤0.01% |
4,400
-3,200
| -42% | -$64.5K |
|
|
GATO
5648
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $86K | ﹤0.01% |
19,900
-35,200
| -64% | -$194K |
|
5649
PUT
Alight
ALIT
$364M
| $85K | ﹤0.01% |
425
+245
| +136% | +$48.2K |
|
5650
PUT
CareDx
CDNA
$2.44B
| $85K | ﹤0.01% |
2,300
-1,800
| -44% | -$70.2K |
|
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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.