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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 | |
|---|---|---|---|---|---|---|
5701
CALL
VOC Energy
VOC
$53.2M
| $81K | ﹤0.01% |
+11,800
| New | +$72.6K |
|
|
CSCI
5702
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $81K | ﹤0.01% |
2,222
+299
| +16% | +$10.8K |
|
|
SCPX
5703
DELISTED
Scorpius Holdings, Inc.
SCPX
| $81K | ﹤0.01% |
7
+1
| +17% | +$11.1K |
|
|
NMTR
5704
CALL
DELISTED
9 Meters Biopharma
NMTR
| $81K | ﹤0.01% |
6,745
-24,910
| -79% | -$340K |
|
5705
PUT
Amcor
AMCR
$21.9B
| $80K | ﹤0.01% |
1,420
-2,100
| -60% | -$123K |
|
|
DPRO
5706
CALL
Draganfly
DPRO
$163M
| $80K | ﹤0.01% |
+1,340
| New | +$49.5K |
|
5707
CALL
GT Biopharma
GTBP
$11.3M
| $80K | ﹤0.01% |
930
-950
| -51% | -$83.8K |
|
|
LGO
5708
Largo
LGO
$78.2M
| $80K | ﹤0.01% |
6,337
+5,961
| +1,585% | +$61.7K |
|
5709
PUT
Old Republic International
ORI
$10.2B
| $80K | ﹤0.01% |
3,100
-1,300
| -30% | -$33.5K |
|
5710
Owlet
OWLT
$158M
| $80K | ﹤0.01% |
1,278
-15,677
| -92% | -$540K |
|
5711
PennantPark Floating Rate Capital
PFLT
$743M
| $80K | ﹤0.01% |
5,953
-2,392
| -29% | -$31.3K |
|
5712
Sabesp
SBS
$17.7B
| $80K | ﹤0.01% |
42,165
-80,101
| -66% | -$118K |
|
5713
SS&C Technologies
SSNC
$18.7B
| $80K | ﹤0.01% |
+1,064
| New | +$83.2K |
|
5714
PUT
Trupanion
TRUP
$1.34B
| $80K | ﹤0.01% |
900
-5,300
| -85% | -$487K |
|
|
BEST
5715
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $80K | ﹤0.01% |
6,184
-869
| -12% | -$13.7K |
|
5716
CALL
Ameris Bancorp
ABCB
$5.92B
| $79K | ﹤0.01% |
1,800
-100
| -5% | -$4.93K |
|
5717
PUT
Alkermes
ALKS
$8.26B
| $79K | ﹤0.01% |
+3,000
| New | +$74.3K |
|
5718
BlackLine
BL
$1.63B
| $79K | ﹤0.01% |
+1,074
| New | +$86.9K |
|
5719
CALL
Driven Brands
DRVN
$2.04B
| $79K | ﹤0.01% |
+3,000
| New | +$86.9K |
|
5720
CALL
DTE Energy
DTE
$28.6B
| $79K | ﹤0.01% |
600
+200
| +50% | +$24.4K |
|
5721
Greif
GEF
$4.98B
| $79K | ﹤0.01% |
1,212
+1,200
| +10,000% | +$71.7K |
|
|
MRIN
5722
DELISTED
Marin Software
MRIN
| $79K | ﹤0.01% |
4,573
-3,826
| -46% | -$74.1K |
|
|
SHOE
5723
CALL
Shoe Station Group
SHOE
$428M
| $79K | ﹤0.01% |
2,700
-600
| -18% | -$19.6K |
|
5724
CALL
Twist Bioscience
TWST
$7.72B
| $79K | ﹤0.01% |
1,600
-11,300
| -88% | -$626K |
|
|
MRNS
5725
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $79K | ﹤0.01% |
8,500
-74,600
| -90% | -$741K |
|
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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.